TORQ RESOURCES INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.095 CAD | -5.00% |
|
-13.64% | -56.82% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Capitalization 1 | 54.15 | 63.56 | 72.77 | 24.28 | 12.69 |
| Enterprise Value (EV) 1 | 54.15 | 63.56 | 72.77 | 24.28 | 12.69 |
| P/E ratio | -23.3 x | 10.3 x | - | - | - |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - |
| EV / EBITDA | - | - | -6.25 x | -1.33 x | -0.94 x |
| EV / FCF | - | - | - | - | - |
| FCF Yield | - | - | - | - | - |
| Price to Book | - | - | - | - | - |
| Nbr of stocks (in thousands) | 77,359 | 77,515 | 99,690 | 110,368 | 133,575 |
| Reference price 2 | 0.7000 | 0.8200 | 0.7300 | 0.2200 | 0.0950 |
| Announcement Date | 4/27/21 | 4/29/22 | 3/27/23 | 4/18/24 | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - |
| EBITDA 1 | - | - | -11.65 | -18.31 | -13.5 |
| EBIT 1 | - | - | -11.83 | -18.59 | -13.5 |
| Operating Margin | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | - | - | -11.88 | -19.21 | -12 |
| Net income 1 | -2.088 | 6.478 | -11.72 | -19.21 | -13.5 |
| Net margin | - | - | - | - | - |
| EPS | -0.0300 | 0.0800 | - | - | - |
| Free Cash Flow | - | - | - | - | - |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 4/27/21 | 4/29/22 | 3/27/23 | 4/18/24 | - |
1CAD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets 1 | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - |
| Cash Flow per Share 2 | - | - | -0.1100 | - | -0.0700 |
| Capex | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - |
| Announcement Date | 4/27/21 | 4/29/22 | 3/27/23 | 4/18/24 | - |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.095
Average target price
-
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -56.82% | 9.3M | |
| -11.70% | 150B | |
| -6.26% | 119B | |
| +1.83% | 74.34B | |
| +11.36% | 47.91B | |
| -5.15% | 45.45B | |
| +27.55% | 38.79B | |
| +116.04% | 34.78B | |
| +26.57% | 26.97B | |
| +74.05% | 20.02B |
- Stock Market
- Equities
- TORQ Stock
- Financials Torq Resources Inc.
