Torr Metals Inc

As of April 30, 2026, TORR METALS INC. carries a market capitalization of 8.43M, placing it among publicly traded companies globally. Its enterprise value stands at 5.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of April 30, 2026, TORR METALS INC. has 83.82M shares outstanding.

These figures are as of April 30, 2026.

As of April 30, 2026, TORR METALS INC. maintains a current ratio of 3.99, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended April 30, 2026, TORR METALS INC. posted a negative return on equity (ROE) of -114.55, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -106.19, reflecting losses generated across the asset base.

These figures are as of the close on October 2, 2026.

Over the twelve months ended April 30, 2026, TORR METALS INC. generated - - in revenue and converted that into -6.18M in net income, yielding earnings per share of -0.09. EBITDA reached -978,652.25, while operating income came in at -978,652.25.

These figures are as of April 30, 2026. Total book value stands at 4.45M, with working capital of 2.03M providing operational flexibility.

TORR METALS INC. produced -457,848.51 in operating cash flow over the twelve months ended April 30, 2026.

These figures cover the twelve months ended April 30, 2026. Free cash flow yield is negative at -6.95: 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 -47.25, meaning TORR METALS INC. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

TORR METALS INC.'s most recent stock split took place on December 7, 2021.

As of April 30, 2026, TORR METALS INC. has an Altman Z-Score of 5.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.