Torq Resources Inc (S8QN) Stock Statistics & Valuation Metrics
Total Valuation
Torq Resources Inc has a market cap or net worth of EUR 4.76M. The enterprise value is EUR 11.54M.
- Market Cap
- EUR 4.76M
- Enterprise Value
- EUR 11.54M
Share Statistics
Torq Resources Inc has 185,897,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 185,897,140
- Owned by Insiders
- 19.83%
- Owned by Institutions
- 1.02%
Financial Efficiency
Torq Resources Inc’s return on equity (ROE) is -87.81 and return on invested capital (ROIC) is -538.23%.
- Return on Equity (ROE)
- -87.81
- Return on Assets (ROA)
- -2.75
- Return on Invested Capital (ROIC)
- -538.23%
- Return on Capital Employed (ROCE)
- 48.57
- Revenue Per Employee
- 0
- Profits Per Employee
- -1.02M
- Employee Count
- 15
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Torq Resources Inc is -0.71. Torq Resources Inc’s PEG ratio is -0.01.
- PE Ratio
- -0.71
- PS Ratio
- 0.00
- PB Ratio
- -6.41
- Price to FCF
- -0.77
- Price to Operating Cash Flow
- -0.90
- PEG Ratio
- -0.01
Income Statement
In the last 12 months, Torq Resources Inc had revenue of 0 and earned -15.27M in profits. Earnings per share was -0.09.
- Revenue
- 0
- Gross Profit
- 0
- Operating Income
- -13.63M
- Pretax Income
- -15.76M
- Net Income
- -15.27M
- EBITDA
- -15.27M
- Earnings Per Share (EPS)
- -0.09
Cash Flow
In the last 12 months, operating cash flow was -8.24M and capital expenditures -1.40M, giving a free cash flow of -9.64M billion.
- Operating Cash Flow
- -8.24M
- Free Cash Flow
- -9.64M
- Free Cash Flow per Share
- -0.05
Dividends & Yields
Torq Resources Inc pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -129.60%
- Earnings Yield
- -134.41%
Stock Price Statistics
- Beta
- -0.04
- 52-Week Price Change
- -69.35%
- 50-Day Moving Average
- 0.03
- 200-Day Moving Average
- 0.04
- Relative Strength Index (RSI)
- 33.61
- Average Volume (3m)
- 666
Important Dates
Torq Resources Inc upcoming earnings date is Nov 19, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 26, 2026
- Next Earnings Date
- Nov 19, 2026
- Ex-Dividend Date
- ―
Financial Position
Torq Resources Inc as a current ratio of 0.44, with Debt / Equity ratio of 1618.18%
- Current Ratio
- 0.44
- Quick Ratio
- 0.44
- Debt to Market Cap
- 0.20
- Net Debt to EBITDA
- -0.02
- Interest Coverage Ratio
- -27.74
Taxes
In the past 12 months, Torq Resources Inc has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Torq Resources Inc EV to EBITDA ratio is -0.99, with an EV/FCF ratio of -1.00.
- EV to Sales
- 0.00
- EV to EBITDA
- -0.99
- EV to Free Cash Flow
- -1.00
- EV to Operating Cash Flow
- -1.16
Balance Sheet
Torq Resources Inc has EUR 731.09K in cash and marketable securities with EUR 2.89M in debt, giving a net cash position of -EUR 2.16M billion.
- Cash & Marketable Securities
- EUR 731.09K
- Total Debt
- EUR 2.89M
- Net Cash
- -EUR 2.16M
- Net Cash Per Share
- -EUR 0.01
- Tangible Book Value Per Share
- -EUR 0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Torq Resources Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 51.26%
