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Torq Resources Inc

Basic Materials CA TORQ

0.055CAD
-0.005(8.33%)

Last update at 2026-06-05T14:54:00Z

Day Range

0.060.07
LowHigh

52 Week Range

0.060.14
LowHigh

Fundamentals

  • Previous Close 0.06
  • Market Cap13.94M
  • Volume21908
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-12.58389M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM -0.00074M
  • Diluted EPS TTM-0.09

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -12.41432M -19.20661M -11.87880M -6.47810M -2.08784M
Minority interest - - - - -
Net income -12.41432M -19.21164M -11.71935M -6.47810M -2.08784M
Selling general administrative 2.49M 5.16M 3.15M 2.78M 1.48M
Selling and marketing expenses - - 1.25M 1.13M 0.22M
Gross profit - -0.28287M -0.18165M -0.03272M -
Reconciled depreciation 0.08M 0.28M 0.18M 0.03M 0.00000M
Ebit - -18.70122M -11.72784M -6.30736M -2.14887M
Ebitda - -18.41835M -11.54619M -6.27463M -2.12520M
Depreciation and amortization - 0.28M 0.18M 0.03M 0.21M
Non operating income net other - - - - -
Operating income -9.12095M -18.70122M -11.72784M -6.30736M -2.14887M
Other operating expenses - 18.70M 11.90M 6.41M 2.15M
Interest expense 0.59M 0.54M 0.18M 0.00000M 0.00000M
Tax provision - 0.00000M -0.15946M 0.00000M -
Interest income 0.06M 0.37M 0.20M 0.04M 0.08M
Net interest income -0.53085M -0.16821M 0.02M 0.04M 0.08M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.00503M -0.15946M 0.07M -0.26733M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 9.12M 18.42M 11.90M 6.41M 2.15M
Cost of revenue - 0.28M 0.18M 0.03M -
Total other income expense net -2.76253M -0.50539M 0.00251M -0.10502M -0.02367M
Discontinued operations - - - - -
Net income from continuing ops -12.41432M -19.21164M -11.71935M -6.47810M -2.08784M
Net income applicable to common shares - - -11.71935M -6.47810M -2.08784M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 2.40M 4.21M 15.61M 3.99M 9.09M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.56M - - 0.15M
Total liab 8.06M 3.17M 3.60M 0.68M 0.20M
Total stockholder equity -5.65443M 1.04M 12.00M 3.31M 8.89M
Deferred long term liab - - - - -
Other current liab 0.22M 1.20M - - -
Common stock - 73.15M 68.16M 49.12M 49.00M
Capital stock 78.34M 73.15M 68.16M 49.12M 49.00M
Retained earnings -98.49070M -86.07637M -66.86652M -55.14717M -48.66907M
Other liab - - - - -
Good will - - - - -
Other assets - 0.00000M - - -
Cash 0.54M 0.49M 12.47M 1.90M 8.75M
Cash and equivalents - - - - -
Total current liabilities 2.82M 1.20M 1.64M 0.68M 0.20M
Current deferred revenue - - - - -
Net debt 4.69M 1.48M - - -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - 1.97M - - -
Other stockholder equity - - 10.71M 9.33M 8.56M
Property plant equipment - - 2.48M 1.27M -
Total current assets 0.68M 1.08M 13.00M 2.71M 9.09M
Long term investments 0.10M 0.12M 0.13M - -
Net tangible assets - - 12.00M 3.31M 8.89M
Short term investments - - - - -
Net receivables 0.02M 0.04M 0.07M 0.15M 0.04M
Long term debt 5.23M 1.97M 1.97M - -
Inventory - - - - -
Accounts payable - - - 0.68M 0.08M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 13.96M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -0.00000M - - -
Deferred long term asset charges - - - - -
Non current assets total 1.72M 3.12M 2.60M 1.27M 0.00000M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -1.11315M -0.49193M -0.00100M -0.00100M -0.00100M
Change to liabilities - - 1.01M 0.48M -0.01654M
Total cashflows from investing activities - - -1.06333M -1.03331M 0.08M
Net borrowings 2.83M - 2.45M 2.45M 2.45M
Total cash from financing activities 8.29M 5.44M 21.73M 0.04M 0.02M
Change to operating activities - - 0.05M -0.42900M -0.11580M
Net income -12.41432M -19.21164M -11.71935M -6.47810M -2.08784M
Change in cash 0.05M -11.98257M 10.57M -6.84875M -2.08995M
Begin period cash flow 0.49M 12.47M 1.90M 8.75M 10.84M
End period cash flow 0.54M 0.49M 12.47M 1.90M 8.75M
Total cash from operating activities -7.08346M -16.55140M -10.09579M -5.79227M -2.17611M
Issuance of capital stock 5.35M 5.44M 5.04M 0.04M -
Depreciation 0.08M 0.28M 0.18M 0.03M 0.03M
Other cashflows from investing activities - - -0.86257M -0.40612M 0.08M
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M -
Change to inventory - - - - -
Change to account receivables - 0.03M 0.09M -0.10589M -0.01798M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -0.86657M 16.68M -1.03331M 0.08M
Change to netincome - - - 0.71M 0.06M
Capital expenditures 1.30M 0.87M 1.26M 1.07M 0.63M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.51M -0.33391M 1.14M -0.05721M -0.15033M
Stock based compensation 0.23M 2.18M 0.49M 0.74M 0.13M
Other non cash items 0.53M 3.25M -0.03220M -0.03929M -0.07006M
Free cash flow -8.38696M -17.41797M -11.35380M -6.86487M -2.17611M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TORQ
Torq Resources Inc		 -0.005 8.33% 0.06 - - 33066.00 9.30 32896.67 -3.9252
SGML
Sigma Lithium Resources Corp		 -1.8 8.83% 18.59 - 23.09 29.72 42.12 23.03 32.66
AFM
Alphamin Res		 -0.07 4.90% 1.36 8.44 9.43 2.78 3.33 2.13 3.85
LUNR
LunR Royalties Corp.		 -0.82 3.95% 19.93 - - - -
SLI
Standard Lithium Ltd		 -0.51 9.62% 4.79 - - 79.52 2.40 83.96 5.29

Reports Covered

Stock Research & News

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Profile

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 1,445 hectares located in the city of Copiapo, Chile; and Santa Cecilia gold-copper project, which covers an area of 3,250-hectares located in Chile. The company was formerly known as Stratton Resources Inc. and changed its name to Torq Resources Inc. in March 2017. Torq Resources Inc. was founded in 1985 and is headquartered in Vancouver, Canada.

Torq Resources Inc

1199 West Hastings Street, Vancouver, BC, Canada, V6E 3T5

Key Executives

Name Title Year Born
Mr. Shawn Kristen Wallace CEO & Chairman 1970
Ms. Elizabeth Senez Chief Financial Officer 1982
Mr. Michael Kosowan P.Eng. VP of Capital Markets & Director NA
Ms. Stacy Rowa Chief Financial Officer (Leave of Absence) 1984
Mr. Waldo Cuadra Gen. Mang. of Chile NA
Ms. Natasha Barbara Frakes VP of Communications 1991
Mr. George E. Nicholson FRGS, P.Geo. VP of Exploration 1965
Mr. Michael Henrichsen P.Geo. Chief Geological Officer 1973
Ms. Tracy George Corp. Sec. 1977
Mr. Oliver W. Foeste C.A., CPA Chief Financial Officer 1976

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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