Torq Resources Statistics

Total Valuation

Torq Resources has a market cap or net worth of CAD 9.29 million. The enterprise value is 10.61 million.

Market Cap	9.29M
Enterprise Value	10.61M

Important Dates

The next estimated earnings date is Wednesday, September 2, 2026.

Earnings Date	Sep 2, 2026
Ex-Dividend Date	n/a

Share Statistics

Torq Resources has 185.90 million shares outstanding. The number of shares has increased by 28.52% in one year.

Current Share Class	185.90M
Shares Outstanding	185.90M
Shares Change (YoY)	+28.52%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	4.93%
Owned by Institutions (%)	0.49%
Float	176.73M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-4.64
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.17

Current Ratio	0.17
Quick Ratio	0.14
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.30
Interest Coverage	-16.20

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-160.54%
Return on Invested Capital (ROIC)	-1,152.11%
Return on Capital Employed (ROCE)	434.58%
Weighted Average Cost of Capital (WACC)	10.98%
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 decreased by -50.00% in the last 52 weeks. The beta is 1.01, so Torq Resources's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-50.00%
50-Day Moving Average	0.05
200-Day Moving Average	0.09
Relative Strength Index (RSI)	51.96
Average Volume (20 Days)	68,525

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	n/a
Operating Income	-8.70M
Pretax Income	-10.67M
Net Income	-9.99M
EBITDA	-8.70M
EBIT	-8.70M
Earnings Per Share (EPS)	-0.06

Full Income Statement

Balance Sheet

The company has 731,089 in cash and 2.89 million in debt, with a net cash position of -2.16 million or -0.01 per share.

Cash & Cash Equivalents	731,089
Total Debt	2.89M
Net Cash	-2.16M
Net Cash Per Share	-0.01
Equity (Book Value)	-2.00M
Book Value Per Share	-0.01
Working Capital	-5.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.25 million and capital expenditures -1.40 million, giving a free cash flow of -9.65 million.

Operating Cash Flow	-8.25M
Capital Expenditures	-1.40M
Depreciation & Amortization	575
Net Borrowing	-4.86M
Free Cash Flow	-9.65M
FCF Per Share	-0.05

Full Cash Flow Statement

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	-28.52%
Shareholder Yield	-28.52%
Earnings Yield	-107.53%
FCF Yield	-103.79%

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