TORQ RESOURCES INC (TORQ.CA) Stock Fundamental Analysis

Canada • TSX Venture Exchange • TSX-V:TORQ • CA89131L1085

0.115 CAD
+0.01 (+4.55%)
Last: Feb 11, 2026, 07:00 PM
Fundamental Rating

0

TORQ gets a fundamental rating of 0 out of 10. The analysis compared the fundamentals against 812 industry peers in the Metals & Mining industry. Both the profitability and financial health of TORQ have multiple concerns. TORQ is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year TORQ has reported negative net income.
  • In the past year TORQ has reported a negative cash flow from operations.
  • TORQ had negative earnings in each of the past 5 years.
  • In the past 5 years TORQ always reported negative operating cash flow.
TORQ.CA Yearly Net Income VS EBIT VS OCF VS FCFTORQ.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -5M -10M -15M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -886.29%, TORQ is doing worse than 88.05% of the companies in the same industry.
Industry RankSector Rank
ROA -886.29%
ROE N/A
ROIC N/A
ROA(3y)-349.61%
ROA(5y)-246.87%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
TORQ.CA Yearly ROA, ROE, ROICTORQ.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1K -1K

1.3 Margins

  • TORQ does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
TORQ.CA Yearly Profit, Operating, Gross MarginsTORQ.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024

0

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, TORQ has more shares outstanding
  • TORQ has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, TORQ has a worse debt to assets ratio.
TORQ.CA Yearly Shares OutstandingTORQ.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
TORQ.CA Yearly Total Debt VS Total AssetsTORQ.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.2 Solvency

  • Based on the Altman-Z score of -98.73, we must say that TORQ is in the distress zone and has some risk of bankruptcy.
  • TORQ's Altman-Z score of -98.73 is on the low side compared to the rest of the industry. TORQ is outperformed by 82.76% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -98.73
ROIC/WACCN/A
WACCN/A
TORQ.CA Yearly LT Debt VS Equity VS FCFTORQ.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M

2.3 Liquidity

  • TORQ has a Current Ratio of 0.03. This is a bad value and indicates that TORQ is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 0.03, TORQ is doing worse than 86.33% of the companies in the same industry.
  • TORQ has a Quick Ratio of 0.03. This is a bad value and indicates that TORQ is not financially healthy enough and could expect problems in meeting its short term obligations.
  • TORQ has a worse Quick ratio (0.03) than 86.33% of its industry peers.
Industry RankSector Rank
Current Ratio 0.03
Quick Ratio 0.03
TORQ.CA Yearly Current Assets VS Current LiabilitesTORQ.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

0

3. Growth

3.1 Past

  • The earnings per share for TORQ have decreased strongly by -20.35% in the last year.
EPS 1Y (TTM)-20.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-8.2%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
TORQ.CA Yearly EPS VS EstimatesTORQ.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 -0.02 -0.04 -0.06

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4. Valuation

4.1 Price/Earnings Ratio

  • TORQ reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
TORQ.CA Price Earnings VS Forward Price EarningsTORQ.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
TORQ.CA Per share dataTORQ.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -0.02 -0.04 -0.06 -0.08 -0.1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • TORQ does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

TORQ RESOURCES INC

TSX-V:TORQ (2/11/2026, 7:00:00 PM)

0.115

+0.01 (+4.55%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)11-20
Earnings (Next)04-23
Inst Owners0.49%
Inst Owner ChangeN/A
Ins Owners10.24%
Ins Owner ChangeN/A
Market Cap21.38M
Revenue(TTM)N/A
Net Income(TTM)-16.16M
Analysts80
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.11
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.06
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS0
BVpS-0.06
TBVpS-0.06
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -886.29%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-349.61%
ROA(5y)-246.87%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 5932.86%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.03
Quick Ratio 0.03
Altman-Z -98.73
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)884.37%
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-20.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-8.2%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-22.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y37.35%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y38.22%
OCF growth 3YN/A
OCF growth 5YN/A

TORQ RESOURCES INC / TORQ.CA FAQ

What is the ChartMill fundamental rating of TORQ RESOURCES INC (TORQ.CA) stock?

ChartMill assigns a fundamental rating of 0 / 10 to TORQ.CA.


Can you provide the valuation status for TORQ RESOURCES INC?

ChartMill assigns a valuation rating of 0 / 10 to TORQ RESOURCES INC (TORQ.CA). This can be considered as Overvalued.


How profitable is TORQ RESOURCES INC (TORQ.CA) stock?

TORQ RESOURCES INC (TORQ.CA) has a profitability rating of 0 / 10.


How financially healthy is TORQ RESOURCES INC?

The financial health rating of TORQ RESOURCES INC (TORQ.CA) is 0 / 10.