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Torr Metals Inc (TSE:TMET)
:TMET
Total Valuation
Torr Metals Inc has a market cap or net worth of C$5.96M. The enterprise value is C$4.28M.
Market CapC$5.96M
Enterprise ValueC$4.28M
Share Statistics
Torr Metals Inc has 39,701,614 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding39,701,614
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Torr Metals Inc’s return on equity (ROE) is -5.19 and return on invested capital (ROIC) is -42.06%.
Return on Equity (ROE)-5.19
Return on Assets (ROA)-4.52
Return on Invested Capital (ROIC)-42.06%
Return on Capital Employed (ROCE)-0.42
Revenue Per Employee―
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Torr Metals Inc is ―. Torr Metals Inc’s PEG ratio is -0.00002.
PE Ratio―
PS Ratio0.00
PB Ratio3.08
Price to Fair Value3.08
Price to FCF-9.40
Price to Operating Cash Flow-10.56
PEG Ratio-0.00002
Income Statement
In the last 12 months, Torr Metals Inc had revenue of 0.00 and earned -8.00M in profits. Earnings per share was -0.21.
Revenue0.00
Gross Profit0.00
Operating Income-647.72K
Pretax Income-8.00M
Net Income-8.00M
EBITDA-647.72K
Earnings Per Share (EPS)-0.21
Cash Flow
In the last 12 months, operating cash flow was -724.25K and capital expenditures -26.72K, giving a free cash flow of -750.97K billion.
Operating Cash Flow-724.25K
Free Cash Flow-750.97K
Free Cash Flow per Share-0.02
Dividends & Yields
Torr Metals Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.85
52-Week Price Change40.00%
50-Day Moving Average0.15
200-Day Moving Average0.14
Relative Strength Index (RSI)46.32
Average Volume (3m)185.61K
Important Dates
Torr Metals Inc upcoming earnings date is Jan 6, 2026, TBA (Confirmed).
Last Earnings DateSep 29, 2025
Next Earnings DateJan 6, 2026
Ex-Dividend Date―
Financial Position
Torr Metals Inc as a current ratio of 1.07, with Debt / Equity ratio of 0.00%
Current Ratio1.07
Quick Ratio1.07
Debt to Market Cap0.00
Net Debt to EBITDA0.31
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Torr Metals Inc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Torr Metals Inc EV to EBITDA ratio is -7.01, with an EV/FCF ratio of -9.00.
EV to Sales0.00
EV to EBITDA-7.01
EV to Free Cash Flow-9.00
EV to Operating Cash Flow-9.00
Balance Sheet
Torr Metals Inc has C$828.14K in cash and marketable securities with C$0.00 in debt, giving a net cash position of C$828.14K billion.
Cash & Marketable SecuritiesC$828.14K
Total DebtC$0.00
Net CashC$828.14K
Net Cash Per ShareC$0.02
Tangible Book Value Per ShareC$0.04
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Torr Metals Inc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-5230.56%