Financial Snapshot

Revenue
$0.00
TTM
Gross Margin
Net Earnings
-$14.70M
TTM
Current Assets
$470.1K
Q2 2024
Current Liabilities
$2.177M
Q2 2024
Current Ratio
21.6%
Q2 2024
Total Assets
$3.649M
Q2 2024
Total Liabilities
$4.297M
Q2 2024
Book Value
-$648.2K
Q2 2024
Cash
P/E
-0.6581
Nov 29, 2024 EST
Free Cash Flow
-$13.28M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Revenue $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue
Gross Profit
Gross Profit Margin

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Selling, General & Admin $5.408M $4.401M $3.906M $1.478M $1.362M $2.220M $2.107M $174.5K $133.0K $135.3K $180.0K $1.250M $1.640M $380.0K $390.0K $730.0K $1.880M $590.0K $1.420M
YoY Change 22.88% 12.68% 164.31% 8.52% -38.68% 5.39% 1107.16% 31.25% -1.74% -24.81% -85.6% -23.78% 331.58% -2.56% -46.58% -61.17% 218.64% -58.45%
% of Gross Profit
Research & Development $13.29M $7.242M $2.214M $0.00 -$4.910K $1.303M $1.243M $0.00 $20.00K $0.00 $20.00K $0.00 $0.00 $0.00 $10.00K $380.0K
YoY Change 83.55% 227.07% -100.0% -100.38% 4.88% -100.0% -100.0% -97.37%
% of Gross Profit
Depreciation & Amortization $282.9K $181.7K $32.72K $0.00 $0.00 $0.00 $10.00K $10.00K $10.00K $10.00K $110.0K
YoY Change 55.72% 455.17% -100.0% 0.0% 0.0% 0.0% -90.91%
% of Gross Profit
Operating Expenses $18.70M $11.64M $6.120M $1.478M $1.357M $3.524M $3.350M $174.5K $133.0K $136.4K $180.0K $1.260M $1.650M $410.0K $400.0K $750.0K $1.890M $590.0K $1.910M
YoY Change 60.62% 90.25% 314.16% 8.92% -61.5% 5.2% 1819.19% 31.24% -2.48% -24.24% -85.71% -23.64% 302.44% 2.5% -46.67% -60.32% 220.34% -69.11%
Operating Profit
YoY Change

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Interest Expense $9.510K $114.7K -$65.73K $61.03K $139.7K $511.6K $158.3K -$239.5K $1.650K $1.580K $0.00 $10.00K $20.00K $0.00 -$20.00K $50.00K $50.00K $20.00K -$120.0K
YoY Change -91.71% -274.53% -207.7% -56.32% -72.69% 223.12% -166.11% -14614.55% 4.43% -100.0% -50.0% -100.0% -140.0% 0.0% 150.0% -116.67%
% of Operating Profit
Other Income/Expense, Net -$317.9K -$350.5K -$292.6K -$671.3K -$529.9K -$702.2K -$1.248M -$246.5K -$3.690K $0.00 -$30.00K $0.00 $0.00
YoY Change -9.32% 19.79% -56.41% 26.68% -24.55% -43.74% 406.44% 6579.67% -100.0%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Pretax Income -$19.21M -$11.88M -$6.478M -$2.088M -$1.678M -$4.874M -$4.440M -$660.5K -$460.4K -$132.9K -$260.0K -$16.29M -$1.640M -$430.0K -$2.110M -$4.050M -$3.510M -$680.0K -$3.800M
YoY Change 61.73% 83.37% 210.28% 24.44% -65.57% 9.78% 572.15% 43.47% 246.42% -48.89% -98.4% 893.29% 281.4% -79.62% -47.9% 15.38% 416.18% -82.11%
Income Tax $0.00 -$159.5K $0.00 $0.00 -$10.00K -$260.0K $0.00 $0.00 -$840.0K $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$19.21M -$11.72M -$6.478M -$2.088M -$1.678M -$4.874M -$4.440M -$660.5K -$460.4K -$132.9K -$250.0K -$16.29M -$1.380M -$430.0K -$2.110M -$3.210M -$3.510M -$680.0K -$3.800M
YoY Change 63.93% 80.91% 210.28% 24.44% -65.57% 9.78% 572.15% 43.47% 246.42% -46.84% -98.47% 1080.43% 220.93% -79.62% -34.27% -8.55% 416.18% -82.11%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$0.18 -$0.13 -$83.62K -$27.00K -$21.70K -$63.03K -$60.04K -$15.19K -$12.54K -$3.619K -$6.808K -$466.0K -$83.99K -$58.90K -$730.1K -$1.326M -$2.340M -$1.015M -$10.00M

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Cash & Short-Term Investments $488.0K $12.47M $1.899M $8.748M $10.84M $12.44M $15.44M $5.864M $215.5K $349.4K $300.0K $370.0K $1.210M $300.0K $680.0K $650.0K $3.630M $910.0K $630.0K
YoY Change -96.09% 556.58% -78.29% -19.28% -12.86% -19.47% 163.38% 2620.88% -38.32% 16.48% -18.92% -69.42% 303.33% -55.88% 4.62% -82.09% 298.9% 44.44%
Cash & Equivalents $1.899M $8.748M $10.84M $12.44M $15.44M $5.864M $215.5K $349.4K $300.0K $510.0K $300.0K $680.0K $650.0K
Short-Term Investments $700.0K
Other Short-Term Assets $559.0K $466.1K $664.4K $303.8K $187.8K $213.8K $82.74K $291.4K $6.900K $6.880K $60.00K $260.0K $30.00K $0.00 $10.00K $0.00 $30.00K $0.00 $20.00K
YoY Change 19.94% -29.85% 118.69% 61.8% -12.16% 158.38% -71.6% 4122.75% 0.29% -88.53% -76.92% 766.67% -100.0% -100.0% -100.0%
Inventory
Prepaid Expenses
Receivables $37.13K $65.90K $150.3K $42.95K $24.93K $18.13K $328.7K $31.94K $1.100K $5.800K $160.0K $10.00K $10.00K $20.00K $30.00K $10.00K $20.00K
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $1.084M $13.00M $2.714M $9.095M $11.05M $12.67M $15.86M $6.187M $223.5K $362.1K $520.0K $1.030M $2.150M $310.0K $700.0K $670.0K $3.690M $920.0K $670.0K
YoY Change -91.66% 379.09% -70.16% -17.7% -12.78% -20.09% 156.27% 2668.14% -38.27% -30.36% -49.51% -52.09% 593.55% -55.71% 4.48% -81.84% 301.09% 37.31%
Property, Plant & Equipment $3.000M $2.476M $1.271M $0.00 $534.3K $216.2K $0.00 $325.3K $320.0K $260.0K $14.43M $10.00K $20.00K $20.00K $30.00K $20.00K $30.00K
YoY Change 21.15% 94.75% -100.0% 147.17% -100.0% 1.67% 23.08% -98.2% 144200.0% -50.0% 0.0% -33.33% 50.0% -33.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $122.0K $127.0K
YoY Change -3.96%
Other Assets $0.00 $0.00 $50.00K $60.00K $0.00 $1.650M $2.230M $0.00
YoY Change -100.0% -16.67% -100.0% -26.01%
Total Long-Term Assets $3.122M $2.603M $1.271M $0.00 $0.00 $0.00 $534.3K $216.2K $0.00 $325.3K $320.0K $310.0K $14.49M $10.00K $10.00K $1.670M $2.260M $30.00K $30.00K
YoY Change 19.93% 104.74% -100.0% 147.17% -100.0% 1.67% 3.23% -97.86% 144800.0% 0.0% -99.4% -26.11% 7433.33% 0.0%
Total Assets $4.206M $15.61M $3.985M $9.095M $11.05M $12.67M $16.39M $6.404M $223.5K $687.5K $840.0K $1.340M $16.64M $320.0K $710.0K $2.340M $5.950M $950.0K $700.0K
YoY Change
Accounts Payable $1.199M $1.638M $676.5K $202.9K $219.3K $229.3K $201.7K $633.7K $32.15K $40.00K $10.00K $30.00K $20.00K $300.0K $130.0K $120.0K
YoY Change -26.78% 142.05% 233.4% -7.45% -4.4% 13.69% -68.17% -19.63% -66.67% 50.0% -93.33% 130.77% 8.33%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $609.4K $609.4K $610.0K $810.0K $1.000M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 0.0% -0.1% -24.69% -19.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.199M $1.638M $676.5K $202.9K $219.3K $229.3K $201.7K $633.7K $638.0K $641.5K $660.0K $930.0K $1.000M $10.00K $30.00K $20.00K $300.0K $130.0K $120.0K
YoY Change -26.78% 142.05% 233.4% -7.45% -4.4% 13.69% -68.17% -0.67% -0.56% -2.8% -29.03% -7.0% 9900.0% -66.67% 50.0% -93.33% 130.77% 8.33%
Long-Term Debt $1.969M $1.967M $0.00 $0.00 $0.00 $68.21K $151.1K $218.5K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 0.12% -100.0% -54.84% -30.86%
Other Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
Total Long-Term Liabilities $1.969M $1.967M $0.00 $0.00 $0.00 $68.21K $151.1K $218.5K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 0.12% -100.0% -54.84% -30.86%
Total Liabilities $3.168M $3.604M $676.5K $202.9K $219.3K $297.6K $352.8K $852.2K $638.0K $641.5K $660.0K $930.0K $1.000M $10.00K $30.00K $20.00K $300.0K $130.0K $120.0K
YoY Change -12.1% 432.75% 233.4% -7.45% -26.31% -15.65% -58.6% 33.57% -0.56% -2.8% -29.03% -7.0% 9900.0% -66.67% 50.0% -93.33% 130.77% 8.33%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $9.6754 Million

About TORQ RESOURCES INC.

Torq Resources, Inc. is a mineral exploration company, which engages in the discovery and development of base metal projects in North America. The company is headquartered in Vancouver, British Columbia. The company went IPO on 2011-09-14. Its projects include Santa Cecilia, Margarita and Andrea. The Santa Cecilia project is located approximately 100 kilometers (km) east of the city of Copiapo, Chile, in the southern region of the Maricunga belt and immediately north of the El Indio belt. The property covers over 3,250 hectares (ha) and is immediately adjacent to the Norte Abierto project. The Margarita Iron-Oxide-Copper-Gold (IOCG) project is situated in Chile, over 65 km north of the city of Copiapo. The Margarita project is comprised of approximately 1,245 ha. The Andrea copper porphyry project is situated in northern Chile, over 100 km east of the city of La Serena. The property is located at the western margin of the Miocene aged El Indio belt that hosts the El Indio and Pascua Lama epithermal gold and silver deposits. The Andrea project covers over 1,200 ha at elevations ranging from 3900-4900 meters.

Industry: UNKNOWN Peers: TECK RESOURCES LTD