Torq Resources Inc (TSE:TORQ)
:TORQ
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Total Valuation
Torq Resources Inc has a market cap or net worth of C$12.08M. The enterprise value is C$12.45M.
Market CapC$12.08M
Enterprise ValueC$12.45M
Share Statistics
Torq Resources Inc has 185,897,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding185,897,140
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Torq Resources Inc’s return on equity (ROE) is -87.81 and return on invested capital (ROIC) is -538.23%.
Return on Equity (ROE)-87.81
Return on Assets (ROA)-2.75
Return on Invested Capital (ROIC)-538.23%
Return on Capital Employed (ROCE)48.57
Revenue Per Employee0.00
Profits Per Employee-1.05M
Employee Count15
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Torq Resources Inc is ―. Torq Resources Inc’s PEG ratio is 0.65.
PE Ratio―
PS Ratio0.00
PB Ratio81.02
Price to Fair Value81.02
Price to FCF-1.04
Price to Operating Cash Flow-0.99
PEG Ratio0.65
Income Statement
In the last 12 months, Torq Resources Inc had revenue of 0.00 and earned -15.27M in profits. Earnings per share was -0.09.
Revenue0.00
Gross Profit0.00
Operating Income-13.63M
Pretax Income-15.76M
Net Income-15.27M
EBITDA-15.27M
Earnings Per Share (EPS)-0.09
Cash Flow
In the last 12 months, operating cash flow was -13.23M and capital expenditures -1.40M, giving a free cash flow of -14.63M billion.
Operating Cash Flow-13.23M
Free Cash Flow-14.63M
Free Cash Flow per Share-0.08
Dividends & Yields
Torq Resources Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.36
52-Week Price Change5.00%
50-Day Moving Average0.08
200-Day Moving Average0.10
Relative Strength Index (RSI)39.99
Average Volume (3m)93.49K
Important Dates
Torq Resources Inc upcoming earnings date is Aug 20, 2026, TBA (Confirmed).
Last Earnings DateMay 28, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Torq Resources Inc as a current ratio of 0.44, with Debt / Equity ratio of 1618.18%
Current Ratio0.44
Quick Ratio0.44
Debt to Market Cap0.20
Net Debt to EBITDA-0.02
Interest Coverage Ratio-27.74
Taxes
In the past 12 months, Torq Resources Inc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Torq Resources Inc EV to EBITDA ratio is -0.95, with an EV/FCF ratio of -1.06.
EV to Sales0.00
EV to EBITDA-0.95
EV to Free Cash Flow-1.06
EV to Operating Cash Flow-1.18
Balance Sheet
Torq Resources Inc has C$991.44K in cash and marketable securities with C$2.85M in debt, giving a net cash position of -C$1.86M billion.
Cash & Marketable SecuritiesC$991.44K
Total DebtC$2.85M
Net Cash-C$1.86M
Net Cash Per Share>-C$0.01
Tangible Book Value Per Share>-C$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Torq Resources Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-7.82%