Torque Metals Ltd. Statistics
Torque Metals Ltd. (TRQMF) Stock Statistics & Valuation Metrics
Total Valuation
Torque Metals Ltd. has a market cap or net worth of $91.64M. The enterprise value is ―.
- Market Cap
- $91.64M
- Enterprise Value
- ―
Share Statistics
Torque Metals Ltd. has 756,507,450 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 756,507,450
- Owned by Insiders
- 2.01%
- Owned by Institutions
- 3.33%
Financial Efficiency
Torque Metals Ltd.’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -4.78%.
- Return on Equity (ROE)
- -0.04
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- -4.78%
- Return on Capital Employed (ROCE)
- -0.05
- Revenue Per Employee
- ―
- Profits Per Employee
- ―
- Employee Count
- ―
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Torque Metals Ltd. is -35.58. Torque Metals Ltd.’s PEG ratio is -0.31.
- PE Ratio
- -35.58
- PS Ratio
- 0.00
- PB Ratio
- 1.42
- Price to FCF
- -60.35
- Price to Operating Cash Flow
- -75.66
- PEG Ratio
- -0.31
Income Statement
In the last 12 months, Torque Metals Ltd. had revenue of 0 and earned -3.16M in profits. Earnings per share was -0.01.
- Revenue
- 0
- Gross Profit
- -312.00K
- Operating Income
- -3.90M
- Pretax Income
- -3.16M
- Net Income
- -3.16M
- EBITDA
- -3.59M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -1.53M and capital expenditures -791,000, giving a free cash flow of -2.32M billion.
- Operating Cash Flow
- -1.53M
- Free Cash Flow
- -2.32M
- Free Cash Flow per Share
- -0.00
Dividends & Yields
Torque Metals Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.61%
- Earnings Yield
- -2.66%
Stock Price Statistics
- Beta
- -258.82
- 52-Week Price Change
- -89.90%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 0.64
- Average Volume (3m)
- 2,991
Financial Position
Torque Metals Ltd. as a current ratio of 4.49, with Debt / Equity ratio of 0.45%
- Current Ratio
- 4.49
- Quick Ratio
- 4.49
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 3.67
- Interest Coverage Ratio
- -134.55
Taxes
In the past 12 months, Torque Metals Ltd. has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Torque Metals Ltd. EV to EBITDA ratio is -36.36, with an EV/FCF ratio of -56.29.
- EV to Sales
- 0.00
- EV to EBITDA
- -36.36
- EV to Free Cash Flow
- -56.29
- EV to Operating Cash Flow
- -85.44
Balance Sheet
Torque Metals Ltd. has $13.80M in cash and marketable securities with $368.00K in debt, giving a net cash position of $13.44M billion.
- Cash & Marketable Securities
- $13.80M
- Total Debt
- $368.00K
- Net Cash
- $13.44M
- Net Cash Per Share
- $0.02
- Tangible Book Value Per Share
- $0.13
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 Torque Metals Ltd. is $0.39, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $0.39
- Price Target Upside
- 1846.47% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 80.43%
Scores
- Smart Score
- 7
- AI Score
- ―
