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 | -35.52K | -78.68K | -136.42K | -181.65K | -32.72K | 0.00 |
EBITDA | -10.59M | -11.72M | -18.31M | -11.65M | -6.32M | -2.13M |
Net Income | -11.29M | -12.41M | -19.21M | -11.72M | -6.48M | -2.09M |
Balance Sheet | ||||||
Total Assets | 5.75M | 2.40M | 4.21M | 15.61M | 3.99M | 9.09M |
Cash, Cash Equivalents and Short-Term Investments | 3.87M | 538.28K | 487.97K | 12.47M | 1.90M | 8.75M |
Total Debt | 10.20M | 5.23M | 1.97M | 1.97M | 0.00 | 0.00 |
Total Liabilities | 14.82M | 8.06M | 3.17M | 3.60M | 676.54K | 202.92K |
Stockholders Equity | -9.07M | -5.65M | 1.04M | 12.00M | 3.31M | 8.89M |
Cash Flow | ||||||
Free Cash Flow | -7.15M | -8.44M | -17.57M | -11.35M | -6.86M | -2.18M |
Operating Cash Flow | -6.32M | -7.13M | -16.70M | -10.10M | -5.79M | -2.18M |
Investing Cash Flow | -680.00K | -1.11M | -491.93K | -1.06M | -1.03M | 84.70K |
Financing Cash Flow | 8.58M | 8.29M | 5.22M | 21.73M | 42.30K | 17.50K |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
48 Neutral | C$7.65M | ― | -8.22% | ― | ― | ― | |
46 Neutral | C$14.60M | ― | -549.91% | ― | ― | 41.76% | |
44 Neutral | AU$1.40B | -6.68 | -23.02% | 6.59% | 5.33% | -26.92% | |
37 Underperform | C$9.13M | ― | -30.05% | ― | ― | 26.79% | |
35 Underperform | C$9.73M | ― | -1160.76% | ― | ― | 48.20% | |
$5.86M | ― | -12.01% | ― | ― | ― | ||
$22.08M | ― | -360.24% | ― | ― | ― |
Torq Resources Inc. has commenced drilling at its Santa Cecilia gold-copper project in the Maricunga belt, northern Chile. This initiative follows a joint venture agreement with Gold Fields, aiming to explore the Pircas Norte and Gemelos Norte targets. The drilling program, funded by Gold Fields’ initial USD$6 million commitment, seeks to extend previous mineralization findings, marking a significant step in unlocking the project’s value.