Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | -78.68K | -136.42K | -181.65K | -32.72K | 0.00 |
EBITDA | -11.72M | -18.31M | -11.65M | -6.32M | -2.13M |
Net Income | -12.41M | -19.21M | -11.72M | -6.48M | -2.09M |
Balance Sheet | |||||
Total Assets | 2.40M | 4.21M | 15.61M | 3.99M | 9.09M |
Cash, Cash Equivalents and Short-Term Investments | 538.28K | 487.97K | 12.47M | 1.90M | 8.75M |
Total Debt | 5.23M | 1.97M | 1.97M | 0.00 | 0.00 |
Total Liabilities | 8.06M | 3.17M | 3.60M | 676.54K | 202.92K |
Stockholders Equity | -5.65M | 1.04M | 12.00M | 3.31M | 8.89M |
Cash Flow | |||||
Free Cash Flow | -8.44M | -17.57M | -11.35M | -6.86M | -2.18M |
Operating Cash Flow | -7.13M | -16.70M | -10.10M | -5.79M | -2.18M |
Investing Cash Flow | -1.11M | -491.93K | -1.06M | -1.03M | 84.70K |
Financing Cash Flow | 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 |
---|---|---|---|---|---|---|---|
52 Neutral | C$2.98B | -1.54 | -3.48% | 6.42% | 2.99% | -49.41% | |
48 Neutral | C$6.88M | ― | -8.22% | ― | ― | ― | |
46 Neutral | C$16.68M | ― | -549.91% | ― | ― | 41.76% | |
37 Underperform | C$13.10M | ― | -30.05% | ― | ― | 26.79% | |
35 Underperform | C$15.80M | ― | -1160.76% | ― | ― | 48.20% | |
― | $9.98M | ― | -12.01% | ― | ― | ― | |
― | $24.45M | ― | -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.