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XTSXTORQ
Market cap5mUSD
Dec 24, Last price  
0.06CAD
1D
0.00%
1Q
-45.00%
Jan 2017
-90.35%
IPO
-94.81%
Name

Torq Resources Inc

Chart & Performance

D1W1MN
XTSX:TORQ chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
6.98%
Rev. gr., 5y
%
Revenues
0k
Net income
-19m
L+63.93%
-311,632-3,799,159-678,011-3,514,138-3,213,313-2,108,740-431,158-1,381,225-16,287,757-253,781-132,887-460,357-660,499-3,196,810-4,873,557-1,677,736-2,087,836-6,478,104-11,719,346-19,211,640
CFO
-17m
L+65.43%
-206,722-1,422,168-537,665-725,731-731,569-440,592-440,291-1,403,804163,88556,9801,298-126,888-447,756-1,745,105-3,155,359-1,745,052-2,176,108-5,792,269-10,095,788-16,701,039

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 1,045 hectares located in the city of Copiapo, Chile; Santa Cecilia gold-copper project, which covers an area of 3,250-hectares located in Chile; and Andrea copper porphyry project that covers an area of 1,200 hectares located in northern Chile. The company was formerly known as Stratton Resources Inc. and changed its name to Torq Resources Inc. in March 2017. Torq Resources Inc. is headquartered in Vancouver, Canada.
URL
https://www.torqresources.com/
IPO date
Sep 14, 2011
Employees
Domiciled in
CA
Incorporated in
CA

Valuation

Title
CAD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
Cost of revenue
2,477
4,583
3,938
Unusual Expense (Income)
NOPBT
(2,477)
(4,583)
(3,938)
NOPBT Margin
Operating Taxes
5
(159)
66
Tax Rate
NOPAT
(2,482)
(4,423)
(4,004)
Net income
(19,212)
63.93%
(11,719)
80.91%
(6,478)
210.28%
Dividends
Dividend yield
Proceeds from repurchase of equity
5,441
5,045
42
BB yield
-22.83%
-7.87%
-0.07%
Debt
Debt current
Long-term debt
1,969
1,967
Deferred revenue
Other long-term liabilities
Net debt
1,359
(10,631)
(1,899)
Cash flow
Cash from operating activities
(16,701)
(10,096)
(5,792)
CAPEX
(867)
(1,258)
(1,073)
Cash from investing activities
(492)
(1,063)
(1,033)
Cash from financing activities
5,216
21,728
42
FCF
(2,891)
(5,490)
(5,270)
Balance
Cash
488
12,471
1,899
Long term investments
122
127
Excess cash
610
12,598
1,899
Stockholders' equity
1,038
1,383
(6,075)
Invested Capital
2,397
12,585
9,384
ROIC
ROCE
EV
Common stock shares outstanding
108,335
87,849
77,466
Price
0.22
-69.86%
0.73
-10.98%
0.82
17.14%
Market cap
23,834
-62.83%
64,129
0.96%
63,522
17.35%
EV
25,193
53,499
61,623
EBITDA
(2,194)
(4,401)
(3,906)
EV/EBITDA
Interest
543
177
Interest/NOPBT