Torq Resources Inc (TSE:TORQ)
:TORQ
Top Page
Torq Resources Inc
(TORQ)
Select Model
Select Model
Rating:45Neutral
Price Target:
C$0.10
▼(-2.00% Downside)
Action:ReiteratedDate:01/30/26
The score is held down primarily by weak financial performance (no revenue, sustained losses, ongoing cash burn) and heightened balance-sheet risk from deeply negative equity. Technical indicators are roughly neutral with only mild positive momentum, and valuation offers limited support due to negative earnings and no dividend yield.
Positive Factors
Focused exploration strategy
Torq’s business model is a focused early‑stage explorer concentrating technical effort on copper and gold via mapping, geochemistry, geophysics and drilling. This specialization supports efficient capital allocation and clearer project prioritization across multi‑year exploration cycles.
Negative Factors
No revenue
Torq generates no operating revenue, meaning it cannot self‑fund exploration or development. This structural lack of cash generation makes the company chronically dependent on external financing, increasing dilution and execution risk until a monetizable resource or JV is secured.
Read all positive and negative factors
Positive Factors
Negative Factors
Focused exploration strategy
Torq’s business model is a focused early‑stage explorer concentrating technical effort on copper and gold via mapping, geochemistry, geophysics and drilling. This specialization supports efficient capital allocation and clearer project prioritization across multi‑year exploration cycles.
Read all positive factors
Torq Resources Inc (TORQ) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$14.87M
Dividend YieldN/A
Average Volume (3M)93.49K
Price to Earnings (P/E)―
Beta (1Y)1.44
Revenue GrowthN/A
EPS Growth-18.42%
CountryCA
Employees15
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.01
Shares Outstanding185,841,140
10 Day Avg. Volume131,769
30 Day Avg. Volume93,490
Financial Highlights & Ratios
PEG Ratio0.01
Price to Book (P/B)-1.20
Price to Sales (P/S)0.00
P/FCF Ratio-0.81
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., a junior exploration company, engages in the acquisition and exploration of mineral properties in the Americas. It has an option to acquire 100% interests in the Margarita iron oxide-copper-gold project covering an area of app...
How the Company Makes Money
Torq Resources Inc generates revenue through the exploration and development of mineral properties, specifically focusing on copper and gold. The company raises capital through equity financing, joint ventures, and strategic partnerships with othe...
Torq Resources Inc Financial Statement Overview
Summary
Income Statement
8
Very Negative
Balance Sheet
12
Very Negative
Cash Flow
10
Very Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Dec 2022 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -11.68K | -78.68K | -136.42K | -181.65K | -32.72K | 0.00 |
| EBITDA | -15.60M | -11.72M | -18.31M | -11.65M | -6.32M | -2.13M |
| Net Income | -15.88M | -12.41M | -19.21M | -11.72M | -6.48M | -2.09M |
Balance Sheet | ||||||
| Total Assets | 1.82M | 2.40M | 4.21M | 15.61M | 3.99M | 9.09M |
| Cash, Cash Equivalents and Short-Term Investments | 44.96K | 538.28K | 487.97K | 12.47M | 1.90M | 8.75M |
| Total Debt | 2.69M | 5.23M | 1.97M | 1.97M | 0.00 | 0.00 |
| Total Liabilities | 5.61M | 8.06M | 3.17M | 3.60M | 676.54K | 202.92K |
| Stockholders Equity | -12.02M | -5.65M | 1.04M | 12.00M | 3.31M | 8.89M |
Cash Flow | ||||||
| Free Cash Flow | -11.62M | -8.44M | -17.57M | -11.35M | -6.86M | -2.18M |
| Operating Cash Flow | -10.79M | -7.13M | -16.70M | -10.10M | -5.79M | -2.18M |
| Investing Cash Flow | -746.26K | -1.11M | -491.93K | -1.06M | -1.03M | 84.70K |
| Financing Cash Flow | 11.59M | 8.29M | 5.22M | 21.73M | 42.30K | 17.50K |
Torq Resources Inc Technical Analysis
Negative
0.10
Price Trends
0.10
Negative
0.10
Negative
0.10
Negative
Market Momentum
>-0.01
Positive
41.22
Neutral
55.00
Neutral
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 0.09, below the 50-day MA of 0.10, and below the 200-day MA of 0.10, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 41.22 is Neutral, neither overbought nor oversold. The STOCH value of 55.00 is Neutral, 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% | |
48 Neutral | C$21.51M | -4.78 | 353.04% | ― | ― | -269.70% | |
45 Neutral | C$14.87M | -2.41 | ― | ― | ― | -18.42% | |
45 Neutral | C$10.32M | -2.74 | -26.61% | ― | ― | 76.16% | |
45 Neutral | C$14.69M | -7.52 | -92.01% | ― | ― | ― | |
44 Neutral | C$10.11M | 0.16 | -179.75% | ― | ― | 15.69% | |
43 Neutral | C$19.01M | -21.60 | -110.71% | ― | ― | -2850.00% |
* Basic Materials Sector Average
TSE:TORQ
Torq Resources Inc
0.08
0.02
26.98%
TSE:GGI
Garibaldi Resources
0.13
0.07
108.33%
TSE:LIT
Argentina Lithium & Energy
0.08
>-0.01
-6.25%
TSE:MTS
Metallis Resources
0.16
-0.04
-21.00%
TSE:ELEF
Silver Elephant Mining
0.18
-0.03
-14.29%
TSE:PSE
Pasinex Resources
0.11
0.06
133.33%
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.