Torq Resources Inc.

As of June 30, 2026, Torq Resources Inc. carries a market capitalization of 9.29M, placing it among publicly traded companies globally. Its enterprise value stands at 10.61M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Torq Resources Inc.'s next confirmed earnings release is scheduled for November 19, 2026.

As of June 30, 2026, Torq Resources Inc. has 185.90M shares outstanding.

These figures are as of June 30, 2026.

As of June 30, 2026, Torq Resources Inc. maintains a current ratio of 0.17, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -144.14, indicating conservative leverage, while an interest coverage ratio of -20.87 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -294.97, reflecting losses generated across the asset base. The company generates approximately - - in revenue per employee across its workforce of 24.00, a quick read on workforce productivity versus industry peers.

As of the close on September 28, 2026, Torq Resources Inc.'s stock has declined approximately 53.85% over the past 52 weeks. The 50-day moving average sits at 0.07, while the 200-day moving average is 0.08.

Over the twelve months ended June 30, 2026, Torq Resources Inc. generated - - in revenue and converted that into -9.99M in net income, yielding earnings per share of -0.06. EBITDA reached -10.11M, while operating income came in at -8.78M.

As of June 30, 2026, Torq Resources Inc. holds 731,089.00 in cash and equivalents against 2.89M in total debt, resulting in a net debt position of 2.16M. Total book value stands at -1.16M, with working capital of -5.11M providing operational flexibility.

Torq Resources Inc. produced -8.25M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.40M in capital expenditures, free cash flow totaled -9.65M - equivalent to -0.05 per share.

Over the twelve months ended June 30, 2026, Torq Resources Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -108.84: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -102.23, meaning Torq Resources Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Torq Resources Inc.'s most recent stock split took place on September 14, 2011 with a 1:2 split ratio.

As of June 30, 2026, Torq Resources Inc. has an Altman Z-Score of -47.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.