Torr Metals Inc (TMET) AI Stock Analysis

• Market Cap: C$14.67M
• Dividend Yield: N/A
• Average Volume (3M): 185.61K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.26
• Revenue Growth: N/A
• EPS Growth: -5230.56%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Shell Companies
• EPS (TTM): >-0.01
• Shares Outstanding: 83,824,950
• 10 Day Avg. Volume: 261,219
• 30 Day Avg. Volume: 185,613
• PEG Ratio: >-0.01
• Price to Book (P/B): 3.08
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -9.40
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 44 Neutral
• Price Target: C$0.18 ▼(-30.00% Downside)

The score is primarily constrained by weak financial performance (no revenue, expanding losses, and ongoing cash burn), only partly mitigated by a debt-free balance sheet. Technicals add a modest offset due to oversold signals, but near-term trend remains weak. Valuation is also unfavorable given the negative P/E and lack of dividend yield data.

Positive Factors

Debt-free balance sheet

A lack of debt materially reduces near- and medium-term solvency risk for an exploration company. Over a 2–6 month horizon this conservatism preserves flexibility to pursue drilling or option deals, lowering bankruptcy risk and easing negotiation with partners or equity investors.

Positive equity base

Maintaining positive shareholder equity provides a buffer against operating losses and supports continued operations without immediate insolvency pressure. This structural cushion improves the company’s ability to raise capital via equity or pursue JV agreements rather than facing forced restructuring.

Exploration-stage asset exposure

As an exploration-focused business, the firm has structural upside: successful discoveries can materially transform cash flow prospects and strategic options. Over months, high-impact drilling results or farm‑out agreements can alter long-term fundamentals, making asset exposure a durable strategic feature.

Negative Factors

No revenue

Absence of operating revenue means the business lacks internally generated cash to fund exploration or G&A, forcing dependency on external financing. Over the medium term this limits operational resilience and amplifies dilution or funding-risk if markets tighten or capital access is constrained.

Expanding net losses

Growing net losses erode equity and shorten runway, raising the probability of frequent capital raises. Over a 2–6 month horizon, expanding deficits increase fundraising frequency and dilution risk, constrain discretionary exploration spending, and weigh on management’s ability to execute longer-term programs.

Consistent operating cash burn

Persistent negative operating and free cash flow indicate the company cannot self‑fund its programs and will rely on external capital. This ongoing cash burn is a durable constraint, increasing financing risk, potential dilution, and susceptibility to capital market cycles over the medium term.

Torr Metals Inc Business Overview & Revenue Model

Company Description

Torr Metals Inc. engages in the exploration and development of mineral deposits in Canada. It holds interest in the Latham copper-gold project, which comprises 41 mineral claims covering an area of 49,694 hectares located in northern British Columbia. The company was incorporated in 2018 and is headquartered in Vancouver, Canada.

How the Company Makes Money

Torr Metals Inc makes money through the exploration and eventual extraction of valuable mineral resources such as copper and gold. The company's revenue model is primarily based on identifying promising mineral deposits, developing these into viable mining operations, and then extracting and selling the metals. Revenue streams include the sale of extracted minerals on the global commodities market, potential joint ventures with other mining companies, and strategic partnerships that may arise from the development of their mining projects. Key factors contributing to its earnings include the successful identification and development of economically viable mining sites, favorable commodity prices, and efficient operational management.

Torr Metals Inc Financial Statement Overview

Summary

Income statement is very weak (no revenue and recurring losses, with a sharp deterioration in 2025). Cash flow is persistently negative, indicating ongoing cash burn and funding dependence. Balance sheet leverage is low (no reported debt), but the steep drop in assets and equity in 2025 reduces financial resilience.

Income Statement

The company reports no revenue across the annual periods provided, and profitability is consistently negative. Losses widened materially in 2025 (net loss of ~8.0M vs. ~0.03M in 2024), with operating results also negative (EBIT of -0.65M in 2025). The main strength is that losses were relatively contained in several earlier years (2021–2024), but the sharp deterioration in the latest year meaningfully weakens earnings quality and visibility.

Balance Sheet

Leverage appears low with total debt reported at 0 across all periods, which reduces financial risk. However, equity and assets declined significantly in 2025 (equity ~1.54M vs. ~8.63M in 2024; assets ~1.77M vs. ~8.69M), suggesting a much smaller capital base and potentially reduced flexibility. Returns on equity are negative every year, and 2025 is extremely weak due to the large net loss.

Cash Flow

Cash generation is consistently negative, with operating cash flow and free cash flow below zero every year shown (about -0.50M operating/free cash flow in 2025). Free cash flow worsened sharply in 2025 (negative growth of ~-33.9% vs. 2024), indicating higher cash burn. A modest positive is that the cash outflows are not extreme in most years relative to the scale of the business, but persistent negative cash flow raises ongoing funding risk.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	0.00	0.00	0.00
EBITDA	1.23M	-647.72K	441.91K	-105.92K	-738.83K	-36.47K
Net Income	-7.94M	-8.00M	-25.82K	-105.92K	-738.84K	-36.47K
Balance Sheet
Total Assets	8.10M	1.77M	8.69M	9.08M	8.27M	257.26K
Cash, Cash Equivalents and Short-Term Investments	5.60M	202.24K	431.11K	2.24M	3.15M	256.63K
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	1.80M	228.55K	54.09K	421.17K	231.40K	14.44K
Stockholders Equity	6.30M	1.54M	8.63M	8.66M	8.04M	242.81K
Cash Flow
Free Cash Flow	-770.23K	-504.34K	-453.92K	-477.83K	-718.89K	-76.30K
Operating Cash Flow	-741.05K	-504.34K	-453.92K	-477.54K	-314.68K	-76.30K
Investing Cash Flow	-678.57K	-542.07K	-1.35M	-1.73M	1.76M	0.00
Financing Cash Flow	6.85M	817.53K	0.00	1.30M	1.45M	0.00

Torr Metals Inc Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.25
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:TMET, the sentiment is Neutral. The current price of 0.25 is above the 20-day moving average (MA) of 0.22, above the 50-day MA of 0.19, and above the 200-day MA of 0.15, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 38.89 is Neutral, neither overbought nor oversold. The STOCH value of 17.81 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:TMET.

Torr Metals Inc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
KORE	51 Neutral	C$14.98M	-8.53	-7091.27%	―	―	-128.42%
USCU	50 Neutral	C$23.96M	-23.13	-162.83%	―	―	1.23%
TMET	44 Neutral	C$14.67M	-0.95	-145.41%	―	―	-5230.56%
FNAU	43 Neutral	C$9.32M	-21.00	-66.97%	―	―	-47.97%
ADDY	34 Underperform	C$6.72M	-1.36	-63.42%	―	―	-54.44%

Torr Metals Inc Corporate Events

Torr Metals Completes Initial Drilling at Bertha Target, Unveils Promising Supergene System

Torr Metals Inc. has completed its initial drilling at the Bertha Target within its Kolos Copper-Gold Project in British Columbia, marking a significant milestone in its exploration efforts. The drilling program, which covered 2,733 meters across eight drill holes, successfully identified a large-scale supergene system with strong structural controls, extending to over 580 meters in vertical depth. This discovery enhances the company’s confidence in the potential scale of the system, comparable to the nearby New Afton Copper-Gold Mine. With assays pending, Torr Metals plans further exploration in 2026, aiming to establish a significant new copper-gold discovery in the region.

Torr Metals Advances Drilling at Bertha Target, Expanding Copper-Gold Potential

Torr Metals Inc. has completed 2,100 meters of diamond drilling at the Bertha Target within its Kolos Copper-Gold Project, with plans to extend to 2,800 meters. The drilling aims to explore a significant geophysical anomaly indicative of copper-rich mineralization, drawing parallels to the nearby New Afton Copper-Gold Mine. The presence of high-grade copper at the surface and the potential for deeper mineralization highlight the project’s promise as a major copper-gold target.

Torr Metals Secures $5.34 Million for Expanded Drilling at Kolos Project

Torr Metals Inc. has successfully closed an oversubscribed private placement, raising $5.34 million to fund its expanded drilling program at the Kolos Copper-Gold Project in British Columbia. The financing, which includes significant participation from long-term supporters and high-net-worth investors, allows Torr to increase its inaugural drilling from 1,500 to 2,500 metres at the Bertha Target and plan a Phase II program of 6,500 metres in Spring 2026. This strategic move positions Torr to advance its exploration activities, potentially enhancing its market position and offering promising opportunities for stakeholders.

Torr Metals and Metalero Mining to Join Prestigious Investment Conference

Torr Metals Inc. and Metalero Mining Corp. announced their participation in the 51st Annual New Orleans Investment Conference, a prestigious event that attracts top investors and analysts. This participation underscores their commitment to engaging with stakeholders and exploring new opportunities in the copper and gold sectors, potentially enhancing their market positioning and investor relations.

Torr Metals Launches Inaugural Drilling at Bertha Copper Target

Torr Metals Inc. has initiated its inaugural diamond drilling program at the Bertha Zone in southern British Columbia, marking a significant milestone in its exploration efforts. The program aims to test a high-grade copper target with strong geological similarities to other notable copper-gold systems in the region. This development, alongside additional fieldwork at the Sonic Zone, positions Torr Metals to potentially transform its operations and enhance its industry standing, supported by robust infrastructure access and recent funding.