Canada · Delayed Price · Currency is CAD Torq Resources Statistics
Total Valuation
Torq Resources has a market cap or net worth of CAD 20.45 million. The enterprise value is 31.34 million.
| Market Cap | 20.45M |
| Enterprise Value | 31.34M |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Torq Resources has 185.90 million shares outstanding. The number of shares has increased by 19.60% in one year.
| Current Share Class | 185.90M |
| Shares Outstanding | 185.90M |
| Shares Change (YoY) | +19.60% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 10.25% |
| Owned by Institutions (%) | 0.49% |
| Float | 146.16M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -5.40 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.97 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.70 |
Financial Position
The company has a current ratio of 0.03
| Current Ratio | 0.03 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.23 |
| Interest Coverage | -26.77 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -354.80% |
| Return on Invested Capital (ROIC) | -568.55% |
| Return on Capital Employed (ROCE) | 393.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +100.00% in the last 52 weeks. The beta is 0.94, so Torq Resources's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | +100.00% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.09 |
| Relative Strength Index (RSI) | 57.69 |
| Average Volume (20 Days) | 167,094 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | -740 |
| Operating Income | -14.91M |
| Pretax Income | -16.16M |
| Net Income | -15.88M |
| EBITDA | -12.58M |
| EBIT | -14.91M |
| Earnings Per Share (EPS) | -0.10 |
Balance Sheet
The company has 44,962 in cash and 2.69 million in debt, with a net cash position of -2.65 million or -0.01 per share.
| Cash & Cash Equivalents | 44,962 |
| Total Debt | 2.69M |
| Net Cash | -2.65M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | -3.78M |
| Book Value Per Share | -0.06 |
| Working Capital | -5.45M |
Cash Flow
In the last 12 months, operating cash flow was -10.79 million and capital expenditures -830,580, giving a free cash flow of -11.62 million.
| Operating Cash Flow | -10.79M |
| Capital Expenditures | -830,580 |
| Free Cash Flow | -11.62M |
| FCF Per Share | -0.06 |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Torq Resources does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -19.60% |
| Shareholder Yield | -19.60% |
| Earnings Yield | -77.64% |
| FCF Yield | -56.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on September 14, 2011. It was a forward split with a ratio of 2.
| Last Split Date | Sep 14, 2011 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |