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Torr Metals Inc (TMET) Stock Statistics & Valuation Metrics
Total Valuation
Torr Metals Inc has a market cap or net worth of CAD 7.56M. The enterprise value is CAD 7.73M.
- Market Cap
- CAD 7.56M
- Enterprise Value
- CAD 7.73M
Share Statistics
Torr Metals Inc has 84,024,956 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 84,024,956
- Owned by Insiders
- 1.67%
- Owned by Institutions
- ―
Financial Efficiency
Torr Metals Inc’s return on equity (ROE) is -0.16 and return on invested capital (ROIC) is -20.99%.
- Return on Equity (ROE)
- -0.16
- Return on Assets (ROA)
- -0.14
- Return on Invested Capital (ROIC)
- -20.99%
- Return on Capital Employed (ROCE)
- -0.21
- Revenue Per Employee
- 0
- Profits Per Employee
- -328.47K
- Employee Count
- 3
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Torr Metals Inc is -5.26. Torr Metals Inc’s PEG ratio is -0.06.
- PE Ratio
- -5.26
- PS Ratio
- 0.00
- PB Ratio
- 0.58
- Price to FCF
- -4.29
- Price to Operating Cash Flow
- -4.05
- PEG Ratio
- -0.06
Income Statement
In the last 12 months, Torr Metals Inc had revenue of 0 and earned -985.42K in profits. Earnings per share was -0.01.
- Revenue
- 0
- Gross Profit
- 0
- Operating Income
- -1.27M
- Pretax Income
- -985.42K
- Net Income
- -985.42K
- EBITDA
- -1.27M
- Earnings Per Share (EPS)
- -0.01
Cash Flow
In the last 12 months, operating cash flow was -868.80K and capital expenditures -892,906, giving a free cash flow of -1.76M billion.
- Operating Cash Flow
- -868.80K
- Free Cash Flow
- -1.76M
- Free Cash Flow per Share
- -0.05
Dividends & Yields
Torr Metals 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
- -23.30%
- Earnings Yield
- -27.99%
Stock Price Statistics
- Beta
- 0.85
- 52-Week Price Change
- -33.33%
- 50-Day Moving Average
- 0.13
- 200-Day Moving Average
- 0.12
- Relative Strength Index (RSI)
- 36.74
- Average Volume (3m)
- 212.24K
Important Dates
Torr Metals Inc upcoming earnings date is Dec 22, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 24, 2026
- Next Earnings Date
- Dec 22, 2026
- Ex-Dividend Date
- ―
Financial Position
Torr Metals Inc as a current ratio of 3.99, with Debt / Equity ratio of 0.00%
- Current Ratio
- 3.99
- Quick Ratio
- 3.99
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 2.77
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Torr Metals Inc has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Torr Metals Inc EV to EBITDA ratio is 5.53, with an EV/FCF ratio of -2.30.
- EV to Sales
- 0.00
- EV to EBITDA
- 5.53
- EV to Free Cash Flow
- -2.30
- EV to Operating Cash Flow
- -4.67
Balance Sheet
Torr Metals Inc has CAD 3.51M in cash and marketable securities with CAD 0.00 in debt, giving a net cash position of CAD 3.51M billion.
- Cash & Marketable Securities
- CAD 3.51M
- Total Debt
- CAD 0.00
- Net Cash
- CAD 3.51M
- Net Cash Per Share
- CAD 0.04
- Tangible Book Value Per Share
- CAD 0.15
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 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 Count
- ―
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- 92.81%
Scores
- Smart Score
- ―
- AI Score
- 44