YOLFTbeta
Torq Resources Inc

Torq Resources Inc

TORQ · V · Basic Materials / Other Industrial Metals & Mining

0.04CAD+0.00 (+14.29%)

Price History

Full chart

Market Stats

Previous Close0.035
Open0.035
Day Range0.035 – 0.04
52-Week Range0.05 – 0.13
Volume302.00K
Market Cap11.15M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.06
Dividend Yield0.00%
Beta0.96
50-Day Avg0.055
200-Day Avg0.0754

About

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% interest in the 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.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Shawn Kristen Wallace
  • Employees0
  • Headquarters1199 West Hastings Street, Vancouver, BC, Canada, V6E 3T5, Canada
  • Websitehttps://www.torqresources.com

Leadership

  • Mr. Shawn Kristen WallaceCEO & Chairman · b. 1970
  • Mr. Oliver W. Foeste C.A., CPAChief Financial Officer · b. 1976
  • Mr. George E. Nicholson FRGS, P.Geo.Vice President of Exploration · b. 1965
  • Ms. Tracy GeorgeCorporate Secretary · b. 1978

Financials

Income Statement

Currency: CAD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue11837-----------0000000000000
Growth (%)--68.64%------------------------
Cost of Revenue-------------003.69K246.48K1.25M702.24K--32.72K181.65K282.87K--
Gross Profit11837-----------00-3.69K-246.48K-1.25M-702.24K---32.72K-181.65K-282.87K--
Gross Margin100.00%100.00%------------------------
Operating Expense25.48K17.75K-----------184.47K136.37K130.60K-69.53K851.67K3.52M--6.27M11.55M18.42M--
Operating Income-25.37K-17.71K-17.21K-11.56K-301.79K-3.68M-702.97K-3.56M-4.05M-446.58K-431.16K-1.64M-1.25M-184.47K-136.37K-134.29K-176.95K-2.10M-4.23M-1.89M-2.15M-6.31M-11.73M-18.70M-9.12M-13.63M
Operating Margin-21496.61%-47878.38%------------------------
EBITDA-24.20K-15.28K-14.95K-11.22K-294.17K-3.57M-695.10K-3.55M-4.04M-440.99K-409.38K-1.64M-16.30M-108.24K-137.63K194.79K319.89K-2.04M-3.21M-1.78M-2.13M-6.27M-11.55M-18.42M-11.74M-15.27M
EBITDA Margin-20505.08%-41297.30%------------------------
Net Income-25.37K-17.71K-17.21K-13.36K-311.63K-3.80M-678.01K-3.51M-3.21M-2.11M-431.16K-1.38M-16.29M-253.78K-132.89K-460.36K-660.50K-3.20M-4.87M-1.68M-2.09M-6.48M-11.72M-19.21M-12.41M-15.27M
Net Income Margin-21496.61%-47878.38%------------------------
Interest Expense3001.80K1.80K-----3.37K15.46K796--000000000177.45K542.85K594.38K491.51K
Interest Expense % of Total Revenue254.24%4864.86%------------------------

Balance Sheet

Currency: CAD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets27.17K8.92K1.78K3.67K193.76K696.10K945.20K5.95M2.34M714.29K321.33K16.64M1.34M836.53K687.46K223.52K6.79M18.02M12.67M11.05M9.09M3.99M15.61M4.21M2.40M5.56M
Total Liabilities38.64K38.10K48.18K63.43K64.86K121.62K131.36K298.49K22.44K30.05K13.26K1.00M929.00K657.73K641.54K637.96K852.14K352.77K297.55K219.26K202.92K676.54K3.60M3.17M8.06M5.84M
Total Equity-11.47K-29.18K-46.40K-59.76K128.90K574.48K813.84K5.65M2.32M684.23K308.07K15.64M408.28K178.80K45.91K-414.44K5.94M17.67M12.37M10.83M8.89M3.31M12.00M1.04M-5.65M173.88K
Cash24.71K7.09K4181.31K59.54K626.89K907.67K3.63M647.74K680.88K295.59K1.21M370.82K297.27K349.44K215.52K5.86M15.44M12.44M10.84M8.75M1.90M12.47M487.97K538.28K2.45M
Total Debt---21.68K58.93K-----------218.47K-----1.97M1.97M--
Net Debt-24.71K-7.09K-41820.37K-607-626.89K-907.67K-3.63M-647.74K-680.88K-295.59K-1.21M-370.82K-297.27K-349.44K-215.52K-5.65M-15.44M-12.44M-10.84M-8.75M-1.90M-10.50M1.48M4.69M362.49K

Cash Flow

Currency: CAD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-23.20K-17.62K-13.58K-15.68K-206.72K-1.42M-537.66K-725.73K-731.57K-440.59K-440.29K-1.40M163.88K56.98K1.30K-126.89K-447.76K-1.75M-3.16M-1.75M-2.18M-5.79M-10.10M-16.55M-7.08M-12.21M
Investing Cash Flow--------------130.24K50.20K-8.32K-250.85K-45.59K7.85K247.34K84.70K-1.03M-1.06M---
Financing Cash Flow60.00K-6.91K16.57K335.76K3.74M826.26K5.82M402.75K475.00K55.00K8.95M599.92K6.35M6.35M6.35M6.35M12.75M17.50K17.50K17.50K42.30K21.73M5.44M8.29M15.52M
Capital Expenditure000070.81K1.74M7.82K13.42K4281.27K05.22M1.62M240.17K1.00K10.04K251.70K1.57M134.16K627.19K627.19K1.07M1.26M866.57K1.30M1.40M
Free Cash Flow-23.20K-17.62K-13.58K-15.68K-277.53K-3.16M-545.49K-739.15K-732.00K-441.86K-440.29K-6.62M-1.45M-183.19K298-136.92K-699.46K-3.31M-3.29M-1.75M-2.18M-6.86M-11.35M-17.42M-8.39M-13.61M
Dividends Paid---------------------00000
FCF to OCF100.00%100.00%100.00%100.00%134.25%222.50%101.45%101.85%100.06%100.29%100.00%471.61%-886.05%-321.51%22.96%107.91%156.21%189.74%104.25%100.00%100.00%118.52%112.46%105.24%118.40%111.47%
Dividend Paid to FCF---------------------0.00%0.00%0.00%0.00%0.00%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020May 27, 2021Aug 26, 2021Nov 23, 2021Dec 31, 2021May 27, 2022Aug 25, 2022Nov 10, 2022Mar 27, 2023May 22, 2023Nov 19, 2026
EPS Estimate-----------------------------------------------------------0.02-0.02-0.02-----
EPS Actual-0.45-0.42-0.29-1.07-0.25-0.95-0.64-1.85-0.04-0.04-0.79-0.05-0.02-0.02-0.01-0.02-0.01-0.01-0.05-0.02-0.02-0.06-0.01-0.38-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.01-0.00-0.00-0.00-0.00-0.01-0.00-0.01-0.02-0.01-0.01-0.01-0.03-0.01-0.01-0.01-0.00-0.01-0.00-0.01-0.01-0.01-0.02-0.02-0.02-0.02-0.02-0.03-0.04-0.03-0.05-
Surprise----------------------------------------------------------0.00%0.00%0.00%-----
Timing--------------------------------------------------------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap11.15M
Enterprise Value14.24M
Trailing P/E0.00
Forward P/E0.00
Price / Sales33066.00
Price / Book64.15
EPS-0.06
Book Value-0.006
Revenue (TTM)0
Gross Profit (TTM)425
EBITDA-8.70M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-1160.76%
Return on Assets-160.54%
Shares Outstanding185.90M
Shares Float156.45M
Beta0.96
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Sep 14, 20112:1
  • Jul 17, 20091:20