Torr Metals Inc.
Toronto Stock Exchange VenturesTotal Valuation
Torr Metals Inc. carries a market capitalization of 5.36M, placing it among publicly traded companies globally.
| Market Cap | 5.36M |
| Enterprise Value | N/A |
Share Statistics
Torr Metals Inc. currently has 41.78M shares outstanding.
| Shares Outstanding | 41.78M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 6.97 |
| P/TBV Ratio | 2.98 |
| P/FCF Ratio | -9.09 |
| P/OCF Ratio | -9.09 |
Financial Position
Torr Metals Inc. maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.07 |
| Quick Ratio | 0.93 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -182.82 |
| Return on Assets (ROA) | -153.02 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Torr Metals Inc.'s stock has declined approximately -15.625% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.15.
| Beta (5Y) | N/A |
| 52-Week Price Change | -15.625% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.15 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -663,964.00, while operating income came in at -663,964.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -663,964.00 |
| Pretax Income | -8.00M |
| Net Income | -8.00M |
| EBITDA | -663,964.00 |
| EBIT | -663,964.00 |
| Earnings Per Share (EPS) | -0.22 |
Balance Sheet
Total book value stands at 658,101.00, with working capital of 15,814.00 providing operational flexibility.
| Cash & Cash Equivalents | 202,235.00 |
| Total Debt | N/A |
| Net Debt | -202,235.00 |
| Equity (Book Value) | 658,101.00 |
| Book Value Per Share | 0.02 |
| Working Capital | 15,814.00 |
Cash Flow
Torr Metals Inc. produced -504,339.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -504,339.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -504,339.00 |
| FCF Per Share | -0.01 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -17.83 |
| FCF Yield | -11.00 |
Stock Splits
Torr Metals Inc.'s most recent stock split took place on December 7, 2021 with a 7269:5000 split ratio.
| Last Split Date | 12/7/2021 |
| Split Ratio | 7269:5000 |
Scores
Torr Metals Inc. posts an Altman Z-Score of 3.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.66 |