Torq Resources Inc (TSE:TORQ)
:TORQ
Want to see TSE:TORQ full AI Analyst Report?
Top Page
Torq Resources Inc
(TORQ)
Select Model
Select Model
Rating:41Neutral
Price Target:
C$0.07
▼(-33.00% Downside)
Action:ReiteratedDate:05/02/26
The score is held down primarily by weak financial performance (no revenue, widening losses, and worsening cash burn) and a highly leveraged, thin equity base. Technicals also pressure the score with the price below key moving averages and negative MACD. Valuation contributes little support due to a negative P/E and no dividend yield data.
Positive Factors
Focused Chile copper/gold exploration
A clear, concentrated exploration mandate in Chile creates durable operational focus: geological expertise and regional knowledge reduce discovery cycle friction, enable consistent application of techniques (mapping, geophysics, drilling), and improve chances to advance targets or attract partners over months to years.
Negative Factors
Persistent and widening cash burn
Sustained negative OCF and FCF indicate the business cannot self-fund exploration; this structural cash burn requires frequent external capital. Over months, recurring funding needs raise dilution risk, can delay programs if markets tighten, and reduce optionality to pursue higher-cost drills or targets.
Read all positive and negative factors
Positive Factors
Negative Factors
Focused Chile copper/gold exploration
A clear, concentrated exploration mandate in Chile creates durable operational focus: geological expertise and regional knowledge reduce discovery cycle friction, enable consistent application of techniques (mapping, geophysics, drilling), and improve chances to advance targets or attract partners over months to years.
Read all positive factors
Torq Resources Inc (TORQ) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$13.01M
Dividend YieldN/A
Average Volume (3M)93.49K
Price to Earnings (P/E)―
Beta (1Y)1.32
Revenue GrowthN/A
EPS Growth-7.27%
CountryCA
Employees15
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.10
Shares Outstanding185,841,140
10 Day Avg. Volume131,769
30 Day Avg. Volume93,490
Financial Highlights & Ratios
PEG Ratio0.65
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., 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 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
14
Very Negative
| Breakdown | Dec 2025 | 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
0.09
Negative
0.10
Negative
0.10
Negative
Market Momentum
>-0.01
Negative
44.74
Neutral
72.22
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 0.08, above the 50-day MA of 0.09, and below the 200-day MA of 0.10, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 44.74 is Neutral, neither overbought nor oversold. The STOCH value of 72.22 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$18.43M | -2.30 | 353.04% | ― | ― | 6.56% | |
45 Neutral | C$13.76M | -2.74 | -26.61% | ― | ― | 76.16% | |
45 Neutral | C$15.34M | -7.77 | -92.01% | ― | ― | -60.26% | |
44 Neutral | C$10.11M | 0.16 | -179.75% | ― | ― | ― | |
43 Neutral | C$15.96M | -21.60 | -110.71% | ― | ― | -2850.00% | |
41 Neutral | C$13.01M | -1.17 | ― | ― | ― | -7.27% |
* Basic Materials Sector Average
TSE:TORQ
Torq Resources Inc
0.08
0.02
25.00%
TSE:GGI
Garibaldi Resources
0.11
0.03
50.00%
TSE:LIT
Argentina Lithium & Energy
0.10
0.01
11.11%
TSE:MTS
Metallis Resources
0.17
>-0.01
-5.56%
TSE:ELEF
Silver Elephant Mining
0.16
-0.05
-22.38%
TSE:PSE
Pasinex Resources
0.10
0.04
66.67%
Torq Resources Inc Corporate Events
Business Operations and StrategyShareholder Meetings
Torq Resources Shareholders Strongly Back Board, Auditor and Option Plan at AGM
Positive
Mar 6, 2026
Torq Resources shareholders have reaffirmed support for the company’s leadership and strategy at its annual general meeting held in Vancouver, where all director nominees were elected with more than 99% of votes cast and 35.58% of outstandin...
Business Operations and Strategy
Torq and Gold Fields to Launch US$11 Million Drill Program at Chile’s Santa Cecilia Project in Late 2026
Positive
Feb 27, 2026
Torq Resources and partner Gold Fields are advancing plans for an approximately USD$11 million drill program at the Santa Cecilia copper-gold project in Chile, now scheduled for the Chilean spring of 2026. Fully funded by Gold Fields under its USD...
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.