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Tinone Resources Inc.

$0.07 -$0.06 (-44.81%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0.05
Day Range
$0.05$0.07
Year Range
$0.02$0.19
Market Cap
695.58K
AVG Volume
25.13K
Trailing/Forward PE
-2.08/-
PEG ratio
-0.02
Dividend Yield
-
Next Earnings Date
2026-10-26
Primary Exchange
Other OTCUS
Revenue (CAD)
00.250.50.75123 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q3
TORCF Revenue (CAD) by quarter
PeriodRevenue (CAD)
25 Q30
25 Q20
25 Q10
24 Q40
24 Q30
24 Q20
24 Q10
23 Q40
23 Q30
23 Q20
Net Income (CAD)
-1.5M-1M-500K023 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q3
TORCF Net Income (CAD) by quarter
PeriodNet Income (CAD)
25 Q3-166.93K
25 Q2-125.23K
25 Q1-143.07K
24 Q4-214.44K
24 Q3-139.61K
24 Q2-173.36K
24 Q1-170.58K
23 Q4-596.13K
23 Q3-257.01K
23 Q2-1.06M
Operating Income (CAD)
-400K-300K-200K-100K023 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q3
TORCF Operating Income (CAD) by quarter
PeriodOperating Income (CAD)
25 Q3-116.89K
25 Q2-89.32K
25 Q1-124.44K
24 Q4-153.64K
24 Q3-120.45K
24 Q2-116.32K
24 Q1-148.7K
23 Q4-202.74K
23 Q3-237.3K
23 Q2-325.69K
EBITDA (CAD)
-1.5M-1M-500K023 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q3
TORCF EBITDA (CAD) by quarter
PeriodEBITDA (CAD)
25 Q3-133.93K
25 Q2-89.32K
25 Q1-122.97K
24 Q4-269.16K
24 Q3-120.03K
24 Q2-153.46K
24 Q1-150.68K
23 Q4-1.36M
23 Q3-255.55K
23 Q2-340.51K
Cash Flows (CAD)
-600K-400K-200K0200K23 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q3
TORCF Cash Flows (CAD) by quarter
PeriodCash Flows (CAD)
25 Q3-61.46K
25 Q2-69.4K
25 Q1-161.93K
24 Q431K
24 Q3-23.47K
24 Q2-88.28K
24 Q1-410.99K
23 Q4-343.93K
23 Q3-41.11K
23 Q2-170.28K
EPS (CAD)
-0.15-0.1-0.05-023 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q3
TORCF EPS (CAD) by quarter
PeriodEPS (CAD)
25 Q3-0.01
25 Q2-0.01
25 Q1-0.01
24 Q4-0.02
24 Q3-0.02
24 Q2-0.02
24 Q1-0.02
23 Q4-0.06
23 Q3-0.03
23 Q2-0.12
Expenses (CAD)
-100K0100K200K300K400KSG&ACapex23 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q3
TORCF Expenses (CAD) by quarter
PeriodExpenses (CAD)
25 Q358.14K
25 Q240.26K
25 Q165.84K
24 Q464.44K
24 Q329.64K
24 Q211.99K
24 Q1276.87K
23 Q4214.67K
23 Q3112.24K
23 Q2327.72K
Cash & Debt (CAD)
0200K400K600K800KCashShort Term Debt23 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q3
TORCF Cash & Debt (CAD) by quarter
PeriodCash & Debt (CAD)
25 Q340.53K
25 Q283.38K
25 Q1108.49K
24 Q430.05K
24 Q311.23K
24 Q238.73K
24 Q183.8K
23 Q4494.36K
23 Q377.33K
23 Q2118.33K
Debt ratios
-1.5-1-0.500.523 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q3
TORCF Debt ratios by quarter
PeriodDebt ratios
25 Q30.07
25 Q2-1.11
25 Q1-0.61
24 Q4-0.68
24 Q3-0.36
24 Q2-0.3
24 Q1-0.23
23 Q4-0.02
23 Q30.04
23 Q20.05
Margins
0%20%40%60%20 Q221 Q2
TORCF Margins by quarter
PeriodMargins
21 Q250%
20 Q250%
Return on Capital
-30%-20%-10%0%23 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q3
TORCF Return on Capital by quarter
PeriodReturn on Capital
25 Q3-4.28%
25 Q2-4.1%
25 Q1-4.49%
24 Q4-9.86%
24 Q3-4.26%
24 Q2-5.11%
24 Q1-4.55%
23 Q4-15.56%
23 Q3-6.23%
23 Q2-23.92%
Shares Outstanding
05M10M15M20M23 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q3
TORCF Shares Outstanding by quarter
PeriodShares Outstanding
25 Q317.14M
25 Q215.27M
25 Q111.17M
24 Q49.27M
24 Q39.27M
24 Q29.27M
24 Q19.27M
23 Q49.27M
23 Q38.55M
23 Q28.55M
Book Value Per Share (CAD)
00.20.40.623 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q3
TORCF Book Value Per Share (CAD) by quarter
PeriodBook Value Per Share (CAD)
25 Q30.23
25 Q20.2
25 Q10.29
24 Q40.23
24 Q30.35
24 Q20.37
24 Q10.4
23 Q40.41
23 Q30.48
23 Q20.52
Total Assets (CAD)
02M4M6M23 Q223 Q323 Q424 Q124 Q224 Q324 Q425 Q125 Q225 Q3
TORCF Total Assets (CAD) by quarter
PeriodTotal Assets (CAD)
25 Q34.75M
25 Q24.56M
25 Q14.65M
24 Q43.25M
24 Q34.58M
24 Q24.59M
24 Q14.86M
23 Q45.01M
23 Q34.78M
23 Q24.8M
Free Cash Flow Yield
-200%-150%-100%-50%0%med -28.74%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TORCF Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 26-14.69%
Sep 26-22.62%
Sep 26-30.92%
Aug 26-21.37%
Aug 26-34.69%
Aug 26-17.91%
Aug 26-17.88%
Jul 26-16.61%
Jul 26-15.78%
Jul 26-15.11%
Jul 26-14.97%
Jul 26-26.93%
Jun 26-25.82%
Jun 26-25.91%
Jun 26-26.19%
Jun 26-26.28%
May 26-9.57%
May 26-9.56%
May 26-9.6%
May 26-9.65%
May 26-11.61%
Apr 26-9.75%
Apr 26-8.63%
Apr 26-8.54%
Apr 26-8.49%
Mar 26-12.52%
Mar 26-12.27%
Mar 26-12.27%
Mar 26-12.42%
Feb 26-67.53%
Feb 26-12.38%
Feb 26-12.44%
Feb 26-12.39%
Jan 26-12.09%
Jan 26-12.02%
Jan 26-11.83%
Jan 26-11.83%
Jan 26-11.65%
Dec 25-28.89%
Dec 25-28.63%
Dec 25-28.68%
Dec 25-29.52%
Nov 25-29.19%
Nov 25-28.79%
Nov 25-47.97%
Nov 25-47.88%
Oct 25-48.03%
Oct 25-48.06%
Oct 25-19.97%
Oct 25-20%
Oct 25-20.07%
Sep 25-35.39%
Sep 25-35.82%
Sep 25-35.63%
Sep 25-135.2%
Aug 25-136.05%
Aug 25-145.1%
Aug 25-145.17%
Aug 25-145.8%
Aug 25-128.37%
Jul 25-191.64%
Jul 25-191.35%
Jul 25-97.55%
Jul 25-98.29%
Jun 25-99.59%
Jun 25-99.2%
Jun 25-100.32%
Jun 25-126.65%
May 25-33.83%
May 25-33.85%
May 25-33.27%
May 25-33.36%
May 25-33.64%
Apr 25-33.17%
Apr 25-33.21%
Apr 25-33.14%
Apr 25-32.29%
Mar 25-35.08%
Mar 25-34.98%
Mar 25-34.94%
Mar 25-34.95%
Feb 25-34.72%
Feb 25-35.32%
Feb 25-97.98%
Feb 25-97.25%
Jan 25-95.66%
Jan 25-105.31%
Jan 25-104.3%
Jan 25-104.75%
Jan 25-104.56%
Dec 24-15.26%
Dec 24-9.23%
Dec 24-9.32%
Dec 24-9.37%
Nov 24-21.98%
Nov 24-3.89%
Nov 24-3.86%
Nov 24-3.91%
Nov 24-9.73%
Oct 24-6.85%
Price to Sales
0123med 0.04Dec 22Dec 22Jan 23Feb 23Mar 23Mar 23
TORCF Price to Sales by quarter
PeriodPrice to Sales
Mar 231.79
Mar 230
Mar 232.91
Mar 230
Feb 230.1
Feb 230.04
Feb 230.04
Feb 230.04
Jan 230.04
Jan 230.04
Jan 230.04
Jan 230.04
Dec 220.04
Dec 220.04
Dec 220.04
Dec 220.04
Dec 220
Nov 220.06
Price to Book
02468med 0.63Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TORCF Price to Book by quarter
PeriodPrice to Book
Sep 260.46
Sep 260.3
Sep 260.22
Aug 260.31
Aug 260.19
Aug 260.37
Aug 260.38
Jul 260.4
Jul 260.43
Jul 260.44
Jul 260.45
Jul 260.25
Jun 260.28
Jun 260.28
Jun 260.28
Jun 260.28
May 260.76
May 260.77
May 260.76
May 260.76
May 260.63
Apr 260.75
Apr 260.85
Apr 260.86
Apr 260.86
Mar 260.61
Mar 260.62
Mar 260.62
Mar 260.61
Feb 260.11
Feb 260.62
Feb 260.61
Feb 260.62
Jan 260.63
Jan 260.63
Jan 260.64
Jan 260.64
Jan 260.65
Dec 250.78
Dec 250.79
Dec 250.79
Dec 250.77
Nov 250.77
Nov 250.79
Nov 250.47
Nov 250.47
Oct 250.47
Oct 250.47
Oct 251.13
Oct 251.13
Oct 251.13
Sep 250.75
Sep 250.74
Sep 250.74
Sep 250.2
Aug 250.19
Aug 250.18
Aug 250.18
Aug 250.18
Aug 250.21
Jul 250.14
Jul 250.14
Jul 250.27
Jul 250.27
Jun 250.26
Jun 250.26
Jun 250.26
Jun 250.21
May 250.77
May 250.77
May 250.78
May 250.78
May 250.77
Apr 250.79
Apr 250.78
Apr 250.79
Apr 250.81
Mar 250.74
Mar 250.74
Mar 250.74
Mar 250.74
Feb 250.74
Feb 250.73
Feb 250.26
Feb 250.27
Jan 250.27
Jan 250.24
Jan 250.25
Jan 250.25
Jan 250.25
Dec 241.67
Dec 242.77
Dec 242.74
Dec 242.73
Nov 241.16
Nov 246.56
Nov 246.61
Nov 246.53
Nov 242.63
Oct 243.73
Tinone Resources Inc.
TORCF
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