Torq Resources Inc (TORQ) AI Stock Analysis

• Market Cap: C$17.65M
• Dividend Yield: N/A
• Average Volume (3M): 93.49K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.28
• Revenue Growth: N/A
• EPS Growth: -18.42%
• Country: CA
• Employees: 15
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): -0.01
• Shares Outstanding: 185,841,140
• 10 Day Avg. Volume: 131,769
• 30 Day Avg. Volume: 93,490
• PEG Ratio: 0.01
• Price to Book (P/B): -1.20
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -0.81
• 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: 45 Neutral
• Price Target: C$0.08 ▼(-22.00% Downside)

Overall score is held down primarily by weak financial performance (no revenue, ongoing losses, negative free cash flow, and deeply negative equity) and a soft technical setup (price below major moving averages with negative MACD). A notable offset is the positive corporate event where Gold Fields advances its earn-in spend, improving project funding visibility, but it does not fully counterbalance the core financial risks.

Positive Factors

Strategic Partnerships

The partnership with Gold Fields provides financial backing and expertise, enhancing the potential for successful exploration and development of the Santa Cecilia project.

Project Development

Starting drilling at Santa Cecilia is a critical step in advancing the project, potentially leading to resource discovery and future revenue generation.

Experienced Team

An experienced team is crucial for navigating exploration challenges and maximizing the potential of mineral assets, supporting long-term project success.

Negative Factors

Financial Instability

The lack of revenue and negative equity indicate financial instability, which can hinder the company's ability to fund operations and project development sustainably.

Negative Cash Flow

Persistent negative cash flows suggest ongoing operational challenges and a heavy reliance on external financing, posing risks to long-term viability.

Lack of Revenue

Zero revenue underscores the company's early-stage status, limiting its ability to generate cash internally and increasing dependence on external funding.

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 approximately 1,045 hectares located in the city of Copiapo, Chile; Santa Cecilia gold-copper project, which covers an area of 3,250-hectares located in Chile; and Andrea copper porphyry project that covers an area of 1,200 hectares located in northern Chile. The company was formerly known as Stratton Resources Inc. and changed its name to Torq Resources Inc. in March 2017. Torq Resources Inc. is headquartered in Vancouver, Canada.

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 other mining companies and investors. As Torq Resources identifies valuable mineral deposits, it can either sell these assets to larger mining companies or develop them into producing mines, generating revenue from the sale of extracted minerals. The company's earnings are significantly influenced by the global demand and prices for copper and gold, as well as its ability to successfully discover and develop economically viable mineral resources.

Torq Resources Inc Financial Statement Overview

Summary

Torq Resources Inc. demonstrates significant financial challenges, including zero revenue, negative stockholders' equity, and reliance on external financing. The negative profit margins and cash flows highlight financial instability.

Income Statement

Torq Resources Inc. consistently reports zero revenue, reflecting its developmental stage in the mining sector. The company incurred significant losses over the years, with deteriorating EBIT and net income positions. Lack of revenue growth and negative profit margins indicate substantial financial challenges.

Balance Sheet

The company shows a negative stockholders' equity in the latest TTM period, indicating potential solvency issues. The debt-to-equity ratio is not meaningful due to negative equity. The overall asset base has decreased, and the company relies heavily on debt financing, highlighting financial instability.

Cash Flow

Torq Resources Inc. shows consistently negative operating and free cash flows, with no signs of improvement. The company is heavily reliant on financing activities to cover operational shortfalls, posing substantial risks to long-term sustainability.

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	-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

• Technical Analysis Sentiment: Positive
• Last Price: 0.10
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:TORQ, the sentiment is Positive. The current price of 0.1 is above the 20-day moving average (MA) of 0.09, above the 50-day MA of 0.10, and above the 200-day MA of 0.09, indicating a bullish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 55.18 is Neutral, neither overbought nor oversold. The STOCH value of 86.67 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:TORQ.

Torq Resources 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%
LIT	54 Neutral	C$20.63M	-1.67	-24.07%	―	―	76.16%
ELEF	49 Neutral	C$17.04M	-1.52	-179.75%	―	―	15.69%
GGI	46 Neutral	C$29.65M	-0.94	-110.71%	―	―	-2850.00%
TORQ	45 Neutral	C$17.65M	-0.87	―	―	―	-18.42%
MTS	45 Neutral	C$15.40M	-8.78	-92.01%	―	―	―
PSE	45 Neutral	C$18.43M	-3.69	-184.63%	―	―	-269.70%

Torq Resources Inc Corporate Events

Torq Resources Advances Santa Cecilia Project with Gold Fields Investment

Torq Resources Inc. has announced that Gold Fields Limited will proceed with the second stage of its USD$48 million earn-in option for Torq’s Santa Cecilia project, with an anticipated spend of USD$11 million. This stage will focus on diamond drilling and property payments, with work expected to start in November. The decision by Gold Fields ensures adequate financing for the project, potentially enhancing Torq’s exploration capabilities and positioning in the industry.

Torq Resources to Present at Kinvestor Day 2025

Torq Resources Inc. announced that its CEO, Shawn Wallace, will present at the Kinvestor Day 2025 Virtual Investor Conference on October 23, 2025. The conference is a significant event for small and mid-cap public companies in the mining and energy sectors, providing an opportunity for Torq to showcase its developments and engage with investors. This participation underscores Torq’s strategic positioning in the industry and its commitment to maintaining visibility and engagement with stakeholders.

Torq Resources to Present at Kinvestor Day 2025

Torq Resources Inc. announced that its CEO, Shawn Wallace, will present at the Kinvestor Day 2025 Virtual Investor Conference on October 23, 2025. This conference is a key event for small and mid-cap companies in the mining and energy sectors, offering a platform for companies to showcase developments and engage with investors. The participation of Torq Resources in this event highlights its active role in the industry and provides an opportunity for stakeholders to gain insights into the company’s operations and future prospects.