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Torq Resources Inc
(TORQ)
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Rating:42Neutral
Price Target:
C$0.05
▼(-47.00% Downside)
Action:Reiterated
Date:06/27/26
The score is primarily weighed down by weak financial performance (pre-revenue status, ongoing losses, significant cash burn, and negative equity), which elevates financing and execution risk. Technicals also remain unfavorable with price below key moving averages and negative MACD, though the RSI near oversold slightly offsets the downside. Valuation provides limited support due to negative earnings and no dividend yield data.
Positive Factors
Focused copper-gold exploration in Chile
Torq's concentrated mandate on copper and gold exploration in Chile focuses technical and capital resources on commodity targets that can be advanced via drilling and geological work. That project-level focus supports clear pathways to JV optioning, earn-ins or asset sales noted in its funding model, improving chances to realize value from successful discoveries over the medium term.
Negative Factors
Pre-revenue with persistent net losses
Torq reports no operating revenue and a TTM net loss around $14.5M, meaning intrinsic value depends wholly on exploration success or asset transactions. This pre-revenue profile requires ongoing capital infusions, raises dilution risk from equity raises, and leaves the timing of any sustainable cash generation uncertain, increasing execution risk for multi-year programs.
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Positive Factors
Negative Factors
Focused copper-gold exploration in Chile
Torq's concentrated mandate on copper and gold exploration in Chile focuses technical and capital resources on commodity targets that can be advanced via drilling and geological work. That project-level focus supports clear pathways to JV optioning, earn-ins or asset sales noted in its funding model, improving chances to realize value from successful discoveries over the medium term.
Read all positive factors
Torq Resources Inc (TORQ) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$10.22M
Dividend YieldN/A
Average Volume (3M)93.49K
Price to Earnings (P/E)―
Beta (1Y)1.37
Revenue GrowthN/A
EPS Growth-7.82%
CountryCA
Employees15
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.09
Shares Outstanding185,897,140
10 Day Avg. Volume131,769
30 Day Avg. Volume93,490
Financial Highlights & Ratios
PEG Ratio0.66
Price to Book (P/B)81.02
Price to Sales (P/S)0.00
P/FCF Ratio-1.04
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Torq Resources Inc Business Overview & Revenue Model
Company Description
Torq Resources Inc. functions as a junior exploration firm, concentrating its efforts on discovering and acquiring mineral deposits across the American continents. The company holds options to secure full ownership (100% interest) in several key m...
How the Company Makes Money
Torq Resources does not appear to generate recurring operating revenue from mineral production; instead, as an exploration-stage company, it typically finances operations through capital markets. Its primary source of funds is raising capital by i...
Torq Resources Inc Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
18
Very Negative
Cash Flow
15
Very Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Dec 2022 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | -78.68K | -136.42K | -181.65K | -32.72K |
| EBITDA | -15.27M | -11.72M | -18.31M | -11.65M | -6.32M |
| Net Income | -15.27M | -12.41M | -19.21M | -11.72M | -6.48M |
Balance Sheet | |||||
| Total Assets | 5.56M | 2.40M | 4.21M | 15.61M | 3.99M |
| Cash, Cash Equivalents and Short-Term Investments | 2.45M | 538.28K | 487.97K | 12.47M | 1.90M |
| Total Debt | 2.81M | 5.23M | 1.97M | 1.97M | 0.00 |
| Total Liabilities | 5.84M | 8.06M | 3.17M | 3.60M | 676.54K |
| Stockholders Equity | 173.88K | -5.65M | 1.04M | 12.00M | 3.31M |
Cash Flow | |||||
| Free Cash Flow | -13.61M | -8.44M | -17.57M | -11.35M | -6.86M |
| Operating Cash Flow | -12.21M | -7.13M | -16.70M | -10.10M | -5.79M |
| Investing Cash Flow | -1.35M | -1.11M | -491.93K | -1.06M | -1.03M |
| Financing Cash Flow | 15.52M | 8.29M | 5.22M | 21.73M | 42.30K |
Torq Resources Inc Technical Analysis
Negative
0.10
Price Trends
0.06
Negative
0.08
Negative
0.09
Negative
Market Momentum
>-0.01
Negative
56.86
Neutral
83.33
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:TORQ, the sentiment is Negative. The current price of 0.1 is above the 20-day moving average (MA) of 0.05, above the 50-day MA of 0.06, and above the 200-day MA of 0.09, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 56.86 is Neutral, neither overbought nor oversold. The STOCH value of 83.33 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:TORQ.
Torq Resources Inc Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
46 Neutral | C$13.02M | -4.91 | -92.01% | ― | ― | -110.37% | |
46 Neutral | C$6.74M | 0.37 | -179.75% | ― | ― | ― | |
43 Neutral | C$14.44M | -11.18 | -110.71% | ― | ― | 95.68% | |
43 Neutral | C$17.41M | -4.94 | 353.04% | ― | ― | 6.56% | |
42 Neutral | C$10.22M | -0.62 | ― | ― | ― | -7.82% | |
42 Neutral | C$14.80M | -0.57 | -26.61% | ― | ― | -10.86% |
* Basic Materials Sector Average
TSE:TORQ
Torq Resources Inc
0.06
-0.02
-24.66%
TSE:GGI
Garibaldi Resources
0.10
0.02
35.71%
TSE:LIT
Argentina Lithium & Energy
0.09
0.03
41.67%
TSE:MTS
Metallis Resources
0.14
-0.03
-20.00%
TSE:ELEF
Silver Elephant Mining
0.12
-0.11
-47.83%
TSE:PSE
Pasinex Resources
0.09
0.03
41.67%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.