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. The firm has an option to earn approximately 100% interest in the Santa Cecilia project. The Santa Cecilia mineral exploration project is a 3,250-hectare property located approximately 100 kilometers (kms) east of the city of Copiapo, Chile, in the southern region of the Maricunga belt and immediately north of the El Indio belt. The belt is characterized by gold epithermal and gold-copper porphyry deposits.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue
0
0
0
0
0
0
Revenue Growth (YoY)
--
--
--
--
--
--
Cost of Revenue
--
--
--
--
--
--
Gross Profit
--
--
--
--
--
--
Selling, General & Admin
2
2
5
4
3
1
Research & Development
10
6
13
7
2
0
Operating Expenses
12
9
18
11
6
1
Other Non Operating Income (Expenses)
0
0
0
0
0
0
Pretax Income
-16
-12
-19
-11
-6
-2
Income Tax Expense
--
--
0
0
--
--
Net Income
-16
-12
-19
-11
-6
-2
Net Income Growth
45%
-37%
73%
83%
200%
100%
Shares Outstanding (Diluted)
151.4
135.92
108.33
87.84
77.46
77.32
Shares Change (YoY)
9%
25%
23%
13%
0%
0%
EPS (Diluted)
-0.11
-0.09
-0.17
-0.13
-0.08
-0.02
EPS Growth
20%
-49%
33%
60%
210%
24%
Free Cash Flow
-11
-8
-17
-11
-6
-2
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
--
--
--
--
--
--
Operating Margin
0%
0%
0%
0%
0%
0%
Profit Margin
0%
0%
0%
0%
0%
0%
Free Cash Flow Margin
0%
0%
0%
0%
0%
0%
EBITDA
-12
-9
-18
-11
-6
--
EBITDA Margin
0%
0%
0%
0%
0%
--
D&A For EBITDA
0
0
0
0
0
--
EBIT
-12
-9
-18
-11
-6
-1
EBIT Margin
0%
0%
0%
0%
0%
0%
Effective Tax Rate
--
--
0%
0%
--
--
Follow-Up Questions
What are Torq Resources Inc.'s key financial statements?
According to the latest financial statement (Form-10K), Torq Resources Inc. has a total asset of $2, Net loss of $-12
What are the key financial ratios for TRBMF?
Torq Resources Inc.'s Current ratio is 0.25, has a Net margin is 0, sales per share of $0.
How is Torq Resources Inc.'s revenue broken down by segment or geography?
Torq Resources Inc. largest revenue segment is Business Aircraft - Manufacturing and Other, at a revenue of 9,014,347,455 in the most earnings release.For geography, United States is the primary market for Torq Resources Inc., at a revenue of 7,625,206,373.
Is Torq Resources Inc. profitable?
no, according to the latest financial statements, Torq Resources Inc. has a net loss of $-12
Does Torq Resources Inc. have any liabilities?
yes, Torq Resources Inc. has liability of 8
How many outstanding shares for Torq Resources Inc.?
Torq Resources Inc. has a total outstanding shares of 139.07