Torq Resources Inc. Logo

Torq Resources Inc.

TORQ.V

(1.2)
Stock Price

0,08 CAD

-65.48% ROA

-205.77% ROE

-1.84x PER

Market Cap.

23.177.280,00 CAD

14.86% DER

0% Yield

0% NPM

Torq Resources Inc. Stock Analysis

Torq Resources Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Torq Resources Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (15%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 PBV

The stock's PBV ratio (1.93x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

3 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

4 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

5 ROE

Negative ROE (-85.5%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-65.48%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

11 Buffet Intrinsic Value

The company's stock presents a potential concern as it appears overvalued (0) by Warren Buffett's formula, indicating that its market price exceeds its estimated intrinsic value.

Torq Resources Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Torq Resources Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Torq Resources Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Torq Resources Inc. Revenue
Year Revenue Growth
2000 118
2001 37 -218.92%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Torq Resources Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Torq Resources Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 784.683 100%
2009 436.795 -79.65%
2010 389.286 -12.2%
2011 1.641.838 76.29%
2012 1.247.338 -31.63%
2013 183.420 -580.04%
2014 135.341 -35.52%
2015 131.371 -3.02%
2016 172.773 23.96%
2017 2.031.416 91.49%
2018 2.220.489 8.51%
2019 1.361.593 -63.08%
2020 1.477.625 7.85%
2021 2.775.081 46.75%
2022 3.149.584 11.89%
2023 3.446.820 8.62%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Torq Resources Inc. EBITDA
Year EBITDA Growth
2000 -24.196
2001 -15.280 -58.35%
2002 -14.947 -2.23%
2003 -11.219 -33.23%
2004 -294.171 96.19%
2005 -3.569.481 91.76%
2006 -695.102 -413.52%
2007 -3.554.870 80.45%
2008 -4.038.073 11.97%
2009 -440.994 -815.68%
2010 -409.380 -7.72%
2011 -1.636.468 74.98%
2012 -16.298.185 89.96%
2013 -108.237 -14957.87%
2014 -137.626 21.35%
2015 194.792 170.65%
2016 319.889 39.11%
2017 -2.044.274 115.65%
2018 -3.214.835 36.41%
2019 -1.781.763 -80.43%
2020 -2.125.200 16.16%
2021 -6.274.632 66.13%
2022 -11.546.194 45.66%
2023 -18.870.900 38.81%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Torq Resources Inc. Gross Profit
Year Gross Profit Growth
2000 118
2001 37 -218.92%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Torq Resources Inc. Net Profit
Year Net Profit Growth
2000 -25.366
2001 -17.715 -43.19%
2002 -17.212 -2.92%
2003 -13.362 -28.81%
2004 -311.632 95.71%
2005 -3.799.159 91.8%
2006 -678.011 -460.34%
2007 -3.514.138 80.71%
2008 -3.213.313 -9.36%
2009 -2.108.740 -52.38%
2010 -431.158 -389.09%
2011 -1.381.225 68.78%
2012 -16.287.757 91.52%
2013 -253.781 -6318.04%
2014 -132.887 -90.98%
2015 -460.357 71.13%
2016 -660.499 30.3%
2017 -3.196.810 79.34%
2018 -4.873.557 34.4%
2019 -1.677.736 -190.48%
2020 -2.087.836 19.64%
2021 -6.478.104 67.77%
2022 -11.719.346 44.72%
2023 -19.110.788 38.68%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Torq Resources Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 -3 100%
2005 -10 80%
2006 -1 -900%
2007 -2 50%
2008 -1 -100%
2009 -1 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Torq Resources Inc. Free Cashflow
Year Free Cashflow Growth
2000 -23.195
2001 -17.621 -31.63%
2002 -13.577 -29.79%
2003 -15.681 13.42%
2004 -277.534 94.35%
2005 -3.164.309 91.23%
2006 -545.487 -480.09%
2007 -739.153 26.2%
2008 -731.997 -0.98%
2009 -441.859 -65.66%
2010 -440.291 -0.36%
2011 -6.620.498 93.35%
2012 -1.452.102 -355.93%
2013 -183.194 -692.66%
2014 298 61574.5%
2015 -136.923 100.22%
2016 -699.456 80.42%
2017 -3.311.211 78.88%
2018 -3.289.523 -0.66%
2019 -1.745.052 -88.51%
2020 -2.176.108 19.81%
2021 -6.864.870 68.3%
2022 -11.353.801 39.54%
2023 -4.860.220 -133.61%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Torq Resources Inc. Operating Cashflow
Year Operating Cashflow Growth
2000 -23.195
2001 -17.621 -31.63%
2002 -13.577 -29.79%
2003 -15.681 13.42%
2004 -206.722 92.41%
2005 -1.422.168 85.46%
2006 -537.665 -164.51%
2007 -725.731 25.91%
2008 -731.569 0.8%
2009 -440.592 -66.04%
2010 -440.291 -0.07%
2011 -1.403.804 68.64%
2012 163.885 956.58%
2013 56.980 -187.62%
2014 1.298 -4289.83%
2015 -126.888 101.02%
2016 -447.756 71.66%
2017 -1.745.105 74.34%
2018 -3.155.359 44.69%
2019 -1.745.052 -80.82%
2020 -2.176.108 19.81%
2021 -5.792.269 62.43%
2022 -10.095.788 42.63%
2023 -4.453.660 -126.69%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Torq Resources Inc. Capital Expenditure
Year Capital Expenditure Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 70.812 100%
2005 1.742.141 95.94%
2006 7.822 -22172.32%
2007 13.422 41.72%
2008 428 -3035.98%
2009 1.267 66.22%
2010 0 0%
2011 5.216.694 100%
2012 1.615.987 -222.82%
2013 240.174 -572.84%
2014 1.000 -23917.4%
2015 10.035 90.03%
2016 251.700 96.01%
2017 1.566.106 83.93%
2018 134.164 -1067.31%
2019 0 0%
2020 0 0%
2021 1.072.601 100%
2022 1.258.013 14.74%
2023 406.560 -209.43%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Torq Resources Inc. Equity
Year Equity Growth
2000 -11.470
2001 -29.185 60.7%
2002 -46.397 37.1%
2003 -59.759 22.36%
2004 128.903 146.36%
2005 574.483 77.56%
2006 813.844 29.41%
2007 5.647.631 85.59%
2008 2.317.973 -143.65%
2009 684.233 -238.77%
2010 308.075 -122.1%
2011 15.638.811 98.03%
2012 408.282 -3730.39%
2013 178.802 -128.34%
2014 45.915 -289.42%
2015 -414.442 111.08%
2016 5.940.423 106.98%
2017 17.669.505 66.38%
2018 12.372.331 -42.81%
2019 10.831.478 -14.23%
2020 8.891.931 -21.81%
2021 3.308.947 -168.72%
2022 12.001.483 72.43%
2023 3.681.707 -225.98%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Torq Resources Inc. Assets
Year Assets Growth
2000 27.174
2001 8.918 -204.71%
2002 1.784 -399.89%
2003 3.670 51.39%
2004 193.762 98.11%
2005 696.100 72.16%
2006 945.204 26.35%
2007 5.946.122 84.1%
2008 2.340.413 -154.06%
2009 714.286 -227.66%
2010 321.333 -122.29%
2011 16.641.577 98.07%
2012 1.337.283 -1144.43%
2013 836.528 -59.86%
2014 687.456 -21.68%
2015 223.518 -207.56%
2016 6.792.568 96.71%
2017 18.022.273 62.31%
2018 12.669.876 -42.25%
2019 11.050.736 -14.65%
2020 9.094.848 -21.51%
2021 3.985.483 -128.2%
2022 15.605.744 74.46%
2023 7.206.917 -116.54%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Torq Resources Inc. Liabilities
Year Liabilities Growth
2000 38.644
2001 38.103 -1.42%
2002 48.181 20.92%
2003 63.429 24.04%
2004 64.859 2.2%
2005 121.617 46.67%
2006 131.360 7.42%
2007 298.491 55.99%
2008 22.440 -1230.17%
2009 30.053 25.33%
2010 13.258 -126.68%
2011 1.002.766 98.68%
2012 929.001 -7.94%
2013 657.726 -41.24%
2014 641.541 -2.52%
2015 637.960 -0.56%
2016 852.145 25.13%
2017 352.768 -141.56%
2018 297.545 -18.56%
2019 219.258 -35.71%
2020 202.917 -8.05%
2021 676.536 70.01%
2022 3.604.261 81.23%
2023 3.525.210 -2.24%

Torq Resources Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0
Net Income per Share
-0.11
Price to Earning Ratio
-1.84x
Price To Sales Ratio
0x
POCF Ratio
-2.24
PFCF Ratio
-2.19
Price to Book Ratio
1.56
EV to Sales
0
EV Over EBITDA
-0.95
EV to Operating CashFlow
-1.14
EV to FreeCashFlow
-1.03
Earnings Yield
-0.54
FreeCashFlow Yield
-0.46
Market Cap
0,02 Bil.
Enterprise Value
0,01 Bil.
Graham Number
0.59
Graham NetNet
0.1

Income Statement Metrics

Net Income per Share
-0.11
Income Quality
0.82
ROE
-0.86
Return On Assets
-2.69
Return On Capital Employed
-5.15
Net Income per EBT
0.99
EBT Per Ebit
1.03
Ebit per Revenue
0
Effective Tax Rate
-0.01

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0
Operating Profit Margin
0
Pretax Profit Margin
0
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.09
Free CashFlow per Share
-0.1
Capex to Operating CashFlow
0.11
Capex to Revenue
0
Capex to Depreciation
-4.77
Return on Invested Capital
-0.75
Return on Tangible Assets
-0.65
Days Sales Outstanding
0
Days Payables Outstanding
0
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
0
Inventory Turnover
0
Capex per Share
-0.01

Balance Sheet

Cash per Share
0,14
Book Value per Share
0,13
Tangible Book Value per Share
0.13
Shareholders Equity per Share
0.13
Interest Debt per Share
0.02
Debt to Equity
0.15
Debt to Assets
0.11
Net Debt to EBITDA
1.08
Current Ratio
7.36
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
0.15
Working Capital
0,01 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0.09

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Torq Resources Inc. Dividends
Year Dividends Growth

Torq Resources Inc. Profile

About Torq Resources Inc.

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.

CEO
Mr. Shawn Kristen Wallace
Employee
15
Address
1177 West Hastings Street
Vancouver, V6E 2K3

Torq Resources Inc. Executives & BODs

Torq Resources Inc. Executives & BODs
# Name Age
1 Mr. Michael Kosowan P.Eng.
Vice President of Capital Markets & Director
70
2 Ms. Tracy George
Corporate Secretary
70
3 Mr. Waldo Cuadra
Gen. Mang. of Chile
70
4 Ms. Elizabeth Senez
Chief Financial Officer
70
5 Ms. Natasha Barbara Frakes
Vice President of Communications
70
6 Ms. Stacy Rowa
Chief Financial Officer (Leave of Absence)
70
7 Ms. Stacy Rowa C.A., C.P.A.
Chief Financial Officer (Leave of Absence)
70
8 Mr. George E. Nicholson FRGS, P.Geo.
Vice President of Exploration
70
9 Ms. Stacy Rowa C.A., CPA
Chief Financial Officer (Leave of Absence)
70
10 Mr. Shawn Kristen Wallace
Chief Executive Officer & Chairman
70
11 Ms. Elizabeth Senez F.C.A.
Chief Financial Officer
70
12 Mr. Michael Henrichsen P.Geo.
Chief Geological Officer
70

Torq Resources Inc. Competitors