Torq Resources Inc.

Torq Resources Inc.

TORQ.V
Torq Resources Inc.CA flagToronto Stock Exchange Ventures
0.05
CAD
- -
- -
9.29MMarket Cap
Torq Resources Inc.
TORQ.V
(Toronto Stock Exchange Ventures)

Recent

price

0.05

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue per Share
-0.06
-0.08
-0.47
-0.01
- -
-0.01
-0.02
-0.06
-0.06
-0.02
-0.03
-0.08
-0.13
-0.18
-0.09
-0.09
-0.09
Basic EPS, GAAP
-0.06
-0.4
-0.04
- -
- -
- -
-0.02
-0.04
-0.04
-0.02
-0.03
-0.09
-0.13
-0.16
-0.06
-0.08
-0.09
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-2.2
0.68
-0.96
-0.92
-0.93
-0.94
0.01
0.12
0.05
0.03
- -
-0.08
0.01
-0.12
-0.15
-0.2
-0.22
Book Value per Share
0.04
0.95
0.01
- -
- -
-0.01
0.13
0.22
0.16
0.14
0.11
0.04
0.14
0.01
-0.04
- -
-0.01
Tangible Book Value per Share
7
16
35
37
37
37
43
74
77
77
77
77
88
108
136
166
163
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
-1
-16
- -
- -
- -
-1
-4
-5
-2
-2
-6
-12
-19
-12
-15
-14
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
- -
1
- -
- -
- -
- -
6
16
12
11
9
2
11
- -
-7
-3
-5
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
2
2
5
- -
- -
LT Debt
- -
16
- -
- -
- -
- -
6
16
12
11
9
3
12
1
-6
- -
-2
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
-93.86
-74.86
-51.87
-152.94
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
3
3
3
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
186
186
186
Market Capitalization
18
13
13

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
3
1
Cash, Cash Equivalents & STI
- -
2
1
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
6
6
6
Payables & Accruals
3
3
3
ST Debt
3
3
3
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-193.5%
-126.25%
-95.04%
Free Cash Flow
110.69%
69.11%
62.22%
Net Income, GAAP
92.7%
68.54%
22.98%
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.04
-0.02
-0.01
- -
-0.09
2025
-0.03
-0.04
-0.01
- -
-0.09
2026
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Torq Resources Inc. is a Vancouver-based junior exploration company focused on the acquisition, exploration, and development of copper and gold mineral properties primarily in Chile, a leading global mining jurisdiction. Founded in 1985 and headquartered at 1199 West Hastings Street, Suite 600, Vancouver, British Columbia, Canada V6E 3T5, the company holds options to earn up to 100% interests in key projects including the Santa Cecilia gold-copper porphyry project spanning 3,250 hectares in the Maricunga belt adjacent to Newmont and Barrick's Norte Abierto development; the Margarita iron oxide-copper-gold project covering 1,045 hectares near Copiapo; and the Andrea copper porphyry project, targeting high-grade mineralization through advanced drilling programs such as the ongoing Santa Cecilia campaign that recently intersected 557 meters of 0.38 g/t gold, 0.23% copper, and 56 ppm molybdenum. Torq operates exclusively in the Americas with emphasis on Chile's prolific copper-gold belts, serving institutional investors and mining partners through its TSX Venture Exchange listing (TORQ.V) and OTCQB quotation (TRBMF). In recent developments, the company finalized a January 2025 earn-in option and joint venture agreement with an affiliate of Gold Fields Limited, enabling Gold Fields to fund up to USD$48 million over six years for a potential 75% indirect interest in Santa Cecilia, including a committed USD$6 million initial spend that converted prior USD$1.8 million bridge loans; Gold Fields elected Stage 2 in October 2025 committing approximately USD$11 million for further drilling; and Torq completed a CAD$3.12 million recapitalization in June 2025 via private placement units and debt settlements to bolster working capital and support exploration amid the Santa Cecilia joint venture.