TRBMF
Torq Resources Inc.
Price Chart
Latest Quote
$0.04
-0.01 (-16.67%)
Current Price
| Previous Close | $0.05 |
| Open | $0.04 |
| Day High | $0.04 |
| Day Low | $0.04 |
| Volume | 40,200 |
Stock Information
Note: Financial values converted from CAD to USD
| Shares Outstanding | 185.90M |
| Total Debt | $2.05M |
| Cash Equivalents | $714K |
| Net Income | $-10.44M |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Market Cap | $7.44M |
| EPS (TTM) | $-0.07 |
| Exchange | OQB |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $8.61M |
| Income | $-10.44M |
| Book/sh | $-0.05 |
| Cash/sh | $0.01 |
Financial Ratios
| Quick Ratio | 0.17 |
| Current Ratio | 0.18 |
Returns & Margins
| ROA | -166.69% |
Ownership
| Insider Ownership | 11.28% |
| Institutional Ownership | 0.49% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/B | -0.86 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.05 |
| SMA50 | $0.05 |
| SMA200 | $0.07 |
| RSI | 27.50 |
| ATR | 0.0029 |
| Shares Float | 175.11M |
| Volatility | 1.00 |
| Rel Volume | 5.64 |
Performance History
| Week | -21.57% |
| Month | -29.82% |
| Quarter | -42.03% |
| 6 Months | -44.44% |
| YTD | -37.50% |
| Year | -18.37% |
| 3 Years | -88.60% |
| 5 Years | -94.37% |
| 10 Years | -93.32% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-03 | $0.04 | 135,000 |
| 2026-06-02 | $0.05 | 25,000 |
| 2026-06-01 | $0.05 | 0 |
| 2026-05-29 | $0.05 | 300 |
| 2026-05-28 | $0.05 | 200 |
| 2026-05-27 | $0.05 | 200 |
| 2026-05-26 | $0.05 | 39,100 |
| 2026-05-22 | $0.04 | 36,000 |
| 2026-05-21 | $0.05 | 0 |
| 2026-05-20 | $0.05 | 400 |
| 2026-05-19 | $0.06 | 0 |
| 2026-05-18 | $0.06 | 0 |
| 2026-05-15 | $0.06 | 0 |
| 2026-05-14 | $0.06 | 10,000 |
| 2026-05-13 | $0.06 | 10,000 |
| 2026-05-12 | $0.06 | 9,500 |
| 2026-05-11 | $0.06 | 149,300 |
| 2026-05-08 | $0.05 | 0 |
| 2026-05-07 | $0.05 | 64,000 |
| 2026-05-06 | $0.06 | 0 |
| 2026-05-05 | $0.06 | 0 |
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% interest in the Santa Cecilia gold-copper project, which covers an area of 3,250 hectares located in Chile. The company was formerly known as Stratton Resources Inc. and changed its name to Torq Resources Inc. in March 2017. Torq Resources Inc. was founded in 1985 and is headquartered in Vancouver, Canada.
Period:
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Income Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $0 | $0 | $0 | $0 |
| Operating Revenue | $0 | $0 | $0 | $0 |
| Expenses | ||||
| Interest Expense | $594,383 | $542,848 | $177,447 | $0 |
| Total Expenses | $9,120,947 | $18,701,215 | $11,899,549 | $6,412,375 |
| Other Income Expense | $-2,762,532 | $-342,215 | $2,511 | $-105,020 |
| Net Non Operating Interest Income Expense | $-530,845 | $-168,210 | $18,234 | $39,291 |
| Interest Expense Non Operating | $594,383 | $542,848 | $177,447 | $0 |
| Operating Expense | $9,120,947 | $18,701,215 | $11,899,549 | $6,412,375 |
| Other Operating Expenses | $6,631,858 | $13,539,463 | $7,564,755 | $2,570,033 |
| Selling And Marketing Expense | $317,423 | $1,243,429 | $1,251,320 | $1,130,453 |
| General And Administrative Expense | $2,171,666 | $3,918,323 | $3,083,474 | $2,711,889 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-12,414,324 | $-19,211,640 | $-11,719,346 | $-6,478,104 |
| Net Interest Income | $-530,845 | $-168,210 | $18,234 | $39,291 |
| Interest Income | $63,538 | $374,638 | $195,681 | $39,291 |
| Normalized Income | $-9,673,195 | $-18,874,458 | $-11,745,477 | $-6,373,084 |
| Net Income From Continuing And Discontinued Operation | $-12,414,324 | $-19,211,640 | $-11,719,346 | $-6,478,104 |
| Net Income Common Stockholders | $-12,414,324 | $-19,211,640 | $-11,719,346 | $-6,478,104 |
| Net Income | $-12,414,324 | $-19,211,640 | $-11,719,346 | $-6,478,104 |
| Net Income Including Noncontrolling Interests | $-12,414,324 | $-19,211,640 | $-11,719,346 | $-6,478,104 |
| Net Income Continuous Operations | $-12,414,324 | $-19,211,640 | $-11,719,346 | $-6,478,104 |
| Pretax Income | $-12,414,324 | $-19,211,640 | $-11,878,804 | $-6,478,104 |
| Special Income Charges | $-2,728,279 | $-202,082 | $0 | - |
| Earnings From Equity Interest | $-21,403 | $-5,033 | $-23,976 | $0 |
| Interest Income Non Operating | $63,538 | $374,638 | $195,681 | $39,291 |
| Operating Income | $-9,120,947 | $-18,701,215 | $-11,899,549 | $-6,412,375 |
| Total Operating Income As Reported | - | $18,701,215 | $11,899,549 | $-6,412,375 |
| Per Share | ||||
| Diluted EPS | $-0.09 | $-0.18 | $-0.13 | $-0.08 |
| Basic EPS | $-0.09 | $-0.18 | $-0.13 | $-0.08 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $356 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-9,000,135 | $-18,048,736 | $-11,546,194 | $-6,340,361 |
| Total Unusual Items | $-2,741,129 | $-337,182 | $26,487 | $-105,020 |
| Total Unusual Items Excluding Goodwill | $-2,741,129 | $-337,182 | $26,487 | $-105,020 |
| Reconciled Depreciation | $78,677 | $282,874 | $181,650 | $32,723 |
| EBITDA (Bullshit earnings) | $-11,741,264 | $-18,385,918 | $-11,519,707 | $-6,445,381 |
| EBIT | $-11,819,941 | $-18,668,792 | $-11,701,357 | $-6,478,104 |
| Diluted Average Shares | $135,926,266 | $108,335,592 | $87,848,503 | $77,466,216 |
| Basic Average Shares | $135,926,266 | $108,335,592 | $87,848,503 | $77,466,216 |
| Diluted NI Availto Com Stockholders | $-12,414,324 | $-19,211,640 | $-11,719,346 | $-6,478,104 |
| Gain On Sale Of Ppe | $20,682 | $0 | - | - |
| Impairment Of Capital Assets | $2,748,961 | $0 | - | - |
| Gain On Sale Of Security | $-12,850 | $-135,100 | $26,487 | $-105,020 |
| Selling General And Administration | $2,489,089 | $5,161,752 | $4,334,794 | $3,842,342 |
| Other Gand A | $920,971 | $1,096,864 | $992,736 | $1,067,616 |
| Salaries And Wages | $1,250,695 | $2,821,459 | $2,090,738 | $1,644,273 |
| Tax Provision | - | $0 | $-159,458 | $0 |
| Other Special Charges | - | $202,082 | - | - |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-5,654,432 | $1,037,928 | $12,001,483 | $3,308,947 |
| Total Assets | $2,401,302 | $4,206,047 | $15,605,744 | $3,985,483 |
| Total Non Current Assets | $1,722,914 | $3,121,910 | $2,603,208 | $1,271,468 |
| Current Assets | $678,388 | $1,084,137 | $13,002,536 | $2,714,015 |
| Prepaid Assets | $122,223 | $559,033 | $466,094 | $664,433 |
| Receivables | $17,881 | $37,134 | $65,899 | $150,258 |
| Accounts Receivable | $17,881 | $37,134 | $65,899 | $150,258 |
| Cash Cash Equivalents And Short Term Investments | $538,284 | $487,970 | $12,470,543 | $1,899,324 |
| Cash And Cash Equivalents | $538,284 | $487,970 | $12,470,543 | $1,899,324 |
| Cash Financial | $538,284 | $487,970 | $12,470,543 | $1,899,324 |
| Investmentin Financial Assets | - | - | $127,024 | $0 |
| Debt | ||||
| Net Debt | $4,694,516 | $1,481,167 | - | - |
| Total Debt | $5,232,800 | $1,969,137 | $1,966,710 | - |
| Long Term Debt And Capital Lease Obligation | $5,232,800 | $1,969,137 | $1,966,710 | - |
| Long Term Debt | $5,232,800 | $1,969,137 | $1,966,710 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $8,055,734 | $3,168,119 | $3,604,261 | $676,536 |
| Total Non Current Liabilities Net Minority Interest | $5,232,800 | $1,969,137 | $1,966,710 | $0 |
| Current Liabilities | $2,822,934 | $1,198,982 | $1,637,551 | $676,536 |
| Other Current Liabilities | $223,800 | - | - | - |
| Payables And Accrued Expenses | $2,599,134 | $1,198,982 | $1,637,551 | $676,536 |
| Equity | ||||
| Common Stock Equity | $-5,654,432 | $1,037,928 | $12,001,483 | $3,308,947 |
| Total Equity Gross Minority Interest | $-5,654,432 | $1,037,928 | $12,001,483 | $3,308,947 |
| Stockholders Equity | $-5,654,432 | $1,037,928 | $12,001,483 | $3,308,947 |
| Other Equity Interest | $14,297,803 | $13,931,011 | $10,618,133 | $9,383,952 |
| Gains Losses Not Affecting Retained Earnings | $196,339 | $29,739 | $89,777 | $-52,263 |
| Other Equity Adjustments | $196,339 | $29,739 | $89,777 | $-52,263 |
| Retained Earnings | $-98,490,697 | $-86,076,373 | $-66,866,520 | $-55,147,174 |
| Long Term Equity Investment | $100,588 | $121,991 | $127,024 | $0 |
| Other | ||||
| Ordinary Shares Number | $139,070,290 | $110,368,130 | $99,690,481 | $77,515,414 |
| Share Issued | $139,070,290 | $110,368,130 | $99,690,481 | $77,515,414 |
| Tangible Book Value | $-5,654,432 | $1,037,928 | $12,001,483 | $3,308,947 |
| Invested Capital | $-421,632 | $3,007,065 | $13,968,193 | $3,308,947 |
| Working Capital | $-2,144,546 | $-114,845 | $11,364,985 | $2,037,479 |
| Total Capitalization | $-421,632 | $3,007,065 | $13,968,193 | $3,308,947 |
| Capital Stock | $78,342,123 | $73,153,551 | $68,160,093 | $49,124,432 |
| Common Stock | $78,342,123 | $73,153,551 | $68,160,093 | $49,124,432 |
| Investments And Advances | $100,588 | $121,991 | $127,024 | $0 |
| Investmentsin Associatesat Cost | $100,588 | $121,991 | $127,024 | $0 |
| Net PPE | $1,622,326 | $2,999,919 | $2,476,184 | $1,271,468 |
| Accumulated Depreciation | $-363,771 | $-509,881 | - | - |
| Gross PPE | $1,986,097 | $3,509,800 | $2,476,184 | $1,271,468 |
| Other Properties | $1,986,097 | $3,509,800 | $2,476,184 | $1,271,468 |
| Available For Sale Securities | - | - | $127,024 | - |
| Machinery Furniture Equipment | - | - | - | $383,270 |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-8,386,961 | $-17,567,606 | $-11,353,801 | $-6,864,870 |
| Operating Activities | ||||
| Operating Cash Flow | $-7,083,461 | $-16,701,039 | $-10,095,788 | $-5,792,269 |
| Cash Flow From Continuing Operating Activities | $-7,083,461 | $-16,701,039 | $-10,095,788 | $-5,792,269 |
| Operating Gains Losses | $233,990 | $208,845 | $-13,964 | $5,843 |
| Investing Activities | ||||
| Capital Expenditure | $-1,303,500 | $-866,567 | $-1,258,013 | $-1,072,601 |
| Investing Cash Flow | $-1,113,145 | $-491,929 | $-1,063,332 | $-1,033,310 |
| Cash Flow From Continuing Investing Activities | $-1,113,145 | $-491,929 | $-1,063,332 | $-1,033,310 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $5,345,478 | $5,441,319 | $5,044,875 | $42,300 |
| Financing Cash Flow | $8,286,870 | $5,216,319 | $21,727,664 | $42,300 |
| Cash Flow From Continuing Financing Activities | $8,286,870 | $5,216,319 | $21,727,664 | $42,300 |
| Net Other Financing Charges | $223,800 | - | $14,314,287 | - |
| Cash Dividends Paid | $0 | $0 | $0 | $0 |
| Net Common Stock Issuance | $5,345,478 | $5,441,319 | $5,044,875 | $42,300 |
| Common Stock Issuance | $5,345,478 | $5,441,319 | $5,044,875 | $42,300 |
| Other | ||||
| Issuance Of Debt | $2,829,784 | $0 | $2,451,968 | $0 |
| Interest Paid Supplemental Data | $157,848 | $0 | - | - |
| Income Tax Paid Supplemental Data | $0 | $0 | $0 | - |
| End Cash Position | $538,284 | $487,970 | $12,470,543 | $1,899,324 |
| Beginning Cash Position | $487,970 | $12,470,543 | $1,899,324 | $8,748,073 |
| Effect Of Exchange Rate Changes | $-39,950 | $-5,924 | $2,675 | $-65,470 |
| Changes In Cash | $90,264 | $-11,976,649 | $10,568,544 | $-6,783,279 |
| Interest Paid Cff | $-112,192 | $-225,000 | $-83,466 | $0 |
| Net Issuance Payments Of Debt | $2,829,784 | $0 | $2,451,968 | $0 |
| Net Short Term Debt Issuance | $2,529,784 | $0 | - | - |
| Short Term Debt Issuance | $2,529,784 | $0 | - | - |
| Net Long Term Debt Issuance | $300,000 | $0 | $2,451,968 | $0 |
| Long Term Debt Issuance | $300,000 | $0 | $2,451,968 | $0 |
| Interest Received Cfi | $63,538 | $374,638 | $195,681 | $39,291 |
| Net PPE Purchase And Sale | $-1,176,683 | $-866,567 | $-1,258,013 | $-1,072,601 |
| Sale Of PPE | $126,817 | $0 | - | - |
| Purchase Of PPE | $-1,303,500 | $-866,567 | $-1,258,013 | $-1,072,601 |
| Change In Working Capital | $1,511,136 | $-333,906 | $1,142,665 | $-57,207 |
| Change In Payables And Accrued Expense | $1,046,638 | $-270,467 | $1,006,432 | $477,677 |
| Change In Prepaid Assets | $444,883 | $-92,260 | $50,379 | $-428,997 |
| Change In Receivables | $19,615 | $28,821 | $85,854 | $-105,887 |
| Other Non Cash Items | $530,845 | $168,210 | $-18,234 | $-39,291 |
| Stock Based Compensation | $227,254 | $2,184,578 | $490,899 | $743,767 |
| Asset Impairment Charge | $2,748,961 | $0 | - | - |
| Depreciation Amortization Depletion | $78,677 | $282,874 | $181,650 | $32,723 |
| Depreciation And Amortization | $78,677 | $282,874 | $181,650 | $32,723 |
| Depreciation | $78,677 | $282,874 | $181,650 | $32,723 |
| Earnings Losses From Equity Investments | $21,403 | $5,033 | $23,976 | $0 |
| Net Foreign Currency Exchange Gain Loss | $233,269 | $1,730 | $-37,940 | $5,843 |
| Gain Loss On Sale Of PPE | $-20,682 | $0 | - | - |
| Net Income From Continuing Operations | $-12,414,324 | $-19,211,640 | $-11,719,346 | $-6,478,104 |
| Net Investment Purchase And Sale | - | $0 | $-1,000 | - |
| Purchase Of Investment | - | $0 | $-1,000 | - |
| Deferred Tax | - | $0 | $-159,458 | $0 |
| Deferred Income Tax | - | $0 | $-159,458 | $0 |
| Net Business Purchase And Sale | - | - | $-1,000 | $0 |
| Purchase Of Business | - | - | $-1,000 | $0 |
| Proceeds From Stock Option Exercised | - | - | - | $42,300 |
Fetched: 2026-02-02