Stock TORQ TORQ RESOURCES INC.
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Financials Torq Resources Inc.

Equities

TORQ

CA89131L1085

Diversified Mining

Market Closed - Toronto S.E.
Other stock markets
 09:48:07 26/04/2024 pm IST 		5-day change 1st Jan Change
0.105 CAD 0.00% Intraday chart for Torq Resources Inc. -19.23% -52.27%
18/04 Torq Resources Inc. Announces the First Set of Results from the Recently Completed Phase Ii Drill Program At Its Santa Cecilia Project, Located in the Prolific Maricunga Belt, in the Atacama Region of Chile CI
18/04 Torq Resources Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 34.41 40.98 54.15 63.56 72.77 24.28
Enterprise Value (EV) 1 21.97 30.14 45.4 61.66 62.27 25.76
P/E ratio -7.06 x -24.4 x -25.9 x -9.81 x -5.47 x -1.24 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -5.84 x -55.8 x - -9.76 x -5.34 x -1.41 x
EV / FCF -34.5 x -32.8 x -38.4 x -16.2 x -10.7 x -2.37 x
FCF Yield -2.9% -3.05% -2.6% -6.18% -9.31% -42.2%
Price to Book 2.78 x 3.78 x 6.09 x 19.2 x 6.06 x 23.4 x
Nbr of stocks (in thousands) 77,324 77,324 77,359 77,515 99,690 1,10,368
Reference price 2 0.4450 0.5300 0.7000 0.8200 0.7300 0.2200
Announcement Date 25/04/19 28/04/20 27/04/21 29/04/22 27/03/23 18/04/24
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -3.763 -0.5404 - -6.316 -11.66 -18.31
EBIT 1 -4.922 -1.7 -1.861 -6.349 -11.83 -18.59
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -4.874 -1.678 -2.088 -6.478 -11.88 -19.21
Net income 1 -4.874 -1.678 -2.088 -6.478 -11.72 -19.21
Net margin - - - - - -
EPS 2 -0.0630 -0.0217 -0.0270 -0.0836 -0.1334 -0.1773
Free Cash Flow 1 -0.6364 -0.92 -1.181 -3.813 -5.798 -10.86
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 25/04/19 28/04/20 27/04/21 29/04/22 27/03/23 18/04/24
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - 1.48
Net Cash position 1 12.4 10.8 8.75 1.9 10.5 -
Leverage (Debt/EBITDA) - - - - - -0.0809 x
Free Cash Flow 1 -0.64 -0.92 -1.18 -3.81 -5.8 -10.9
ROE (net income / shareholders' equity) -34.3% -14.5% -21.2% -106% -153% -295%
ROA (Net income/ Total Assets) -21.2% -8.96% -11.5% -60.7% -75.5% -117%
Assets 1 23.02 18.73 18.09 10.68 15.52 16.38
Book Value Per Share 2 0.1600 0.1400 0.1100 0.0400 0.1200 0.0100
Cash Flow per Share 2 0.1600 0.1400 0.1100 0.0200 0.1300 0
Capex 1 0.13 - - 0.63 0.2 0.87
Capex / Sales - - - - - -
Announcement Date 25/04/19 28/04/20 27/04/21 29/04/22 27/03/23 18/04/24
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
0.105
Average target price
-
Consensus

Annual profits - Rate of surprise

Company calendar

Sector Integrated Mining

1st Jan change Capi.
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Integrated Mining
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