Torq Resources Statistics

Total Valuation

Torq Resources has a market cap or net worth of CAD 13.94 million. The enterprise value is 13.85 million.

Market Cap	13.94M
Enterprise Value	13.85M

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Torq Resources has 185.90 million shares outstanding. The number of shares has increased by 21.93% in one year.

Current Share Class	185.90M
Shares Outstanding	185.90M
Shares Change (YoY)	+21.93%
Shares Change (QoQ)	+22.92%
Owned by Insiders (%)	5.80%
Owned by Institutions (%)	0.49%
Float	175.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-49.68
P/TBV Ratio	80.18
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.91
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.02

Financial Position

The company has a current ratio of 0.44

Current Ratio	0.44
Quick Ratio	0.42
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.21
Interest Coverage	-44.68

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-213.06%
Return on Invested Capital (ROIC)	-803.01%
Return on Capital Employed (ROCE)	4,832.61%
Weighted Average Cost of Capital (WACC)	9.88%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.14% in the last 52 weeks. The beta is 1.07, so Torq Resources's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+7.14%
50-Day Moving Average	0.09
200-Day Moving Average	0.10
Relative Strength Index (RSI)	44.06
Average Volume (20 Days)	86,043

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-13.56M
Pretax Income	-15.76M
Net Income	-15.27M
EBITDA	-13.56M
EBIT	-13.56M
Earnings Per Share (EPS)	-0.09

Full Income Statement

Balance Sheet

The company has 2.45 million in cash and 2.81 million in debt, giving a net cash position of -362,491 or -0.00 per share.

Cash & Cash Equivalents	2.45M
Total Debt	2.81M
Net Cash	-362,491
Net Cash Per Share	-0.00
Equity (Book Value)	-280,667
Book Value Per Share	0.00
Working Capital	-3.29M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.21 million and capital expenditures -1.40 million, giving a free cash flow of -13.61 million.

Operating Cash Flow	-12.21M
Capital Expenditures	-1.40M
Depreciation & Amortization	2,300
Net Borrowing	54,000
Free Cash Flow	-13.61M
FCF Per Share	-0.07

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Torq Resources does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-21.93%
Shareholder Yield	-21.93%
Earnings Yield	-109.50%
FCF Yield	-97.59%

Stock Splits

The last stock split was on September 14, 2011. It was a forward split with a ratio of 2.

Last Split Date	Sep 14, 2011
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	1