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Torq Resources Inc.

$0.04 -$0.02 (-33.96%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0.04
Day Range
$0.04$0.04
Year Range
$0.02$0.11
Market Cap
7.81M
AVG Volume
37.41K
Trailing/Forward PE
-1.07/-
PEG ratio
-0.02
Dividend Yield
-
Next Earnings Date
2026-11-19
Primary Exchange
Other OTCUS
Net Income (CAD)
-20M-15M-10M-5M02016201720182019202020212022202320242025
TRBMF Net Income (CAD) by year
PeriodNet Income (CAD)
2025-15.27M
2024-12.41M
2023-19.21M
2022-11.72M
2021-6.48M
2020-2.09M
2019-1.68M
2018-4.87M
2017-3.2M
2016-660.5K
Operating Income (CAD)
-20M-15M-10M-5M02016201720182019202020212022202320242025
TRBMF Operating Income (CAD) by year
PeriodOperating Income (CAD)
2025-13.63M
2024-9.12M
2023-18.49M
2022-11.64M
2021-6.31M
2020-2.13M
2019-1.65M
2018-3.21M
2017-2.91M
2016-176.95K
EBITDA (CAD)
-20M-15M-10M-5M05M2016201720182019202020212022202320242025
TRBMF EBITDA (CAD) by year
PeriodEBITDA (CAD)
2025-15.27M
2024-11.74M
2023-18.39M
2022-11.62M
2021-3.47M
2020-226.18K
2019-725.8K
2018-3.01M
2017-1.24M
2016320.11K
Cash Flows (CAD)
-20M-15M-10M-5M02016201720182019202020212022202320242025
TRBMF Cash Flows (CAD) by year
PeriodCash Flows (CAD)
2025-13.61M
2024-8.4M
2023-17.53M
2022-11.35M
2021-6.89M
2020-2.18M
2019-1.75M
2018-3.29M
2017-3.31M
2016-448.01K
EPS (CAD)
-30-20-1002016201720182019202020212022202320242025
TRBMF EPS (CAD) by year
PeriodEPS (CAD)
2025-0.11
2024-28.76
2023-0.18
2022-0.13
2021-0.08
2020-0.03
2019-0.02
2018-0.06
2017-0.04
2016-0.02
Expenses (CAD)
02M4M6M8MSG&ACapex2016201720182019202020212022202320242025
TRBMF Expenses (CAD) by year
PeriodExpenses (CAD)
20253.68M
20243.79M
20236.03M
20225.66M
20214.98M
20201.48M
20191.36M
20182.35M
20173.67M
2016174.78K
Cash & Debt (CAD)
05M10M15M20MCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
TRBMF Cash & Debt (CAD) by year
PeriodCash & Debt (CAD)
20252.45M
2024538.28K
2023487.97K
202212.47M
20211.9M
20208.75M
201910.84M
201812.44M
201715.44M
20165.86M
Debt ratios
-10123420182019202020212022202320242025
TRBMF Debt ratios by year
PeriodDebt ratios
2025-0.01
2024-0.1
2023-0.04
20220.65
20210.26
20201.68
20192.33
20183.33
Return on Capital
-2000%0%2000%4000%6000%2016201720182019202020212022202320242025
TRBMF Return on Capital by year
PeriodReturn on Capital
20255439.69%
2024219.55%
2023-1850.96%
2022-97.65%
2021-195.78%
2020-23.48%
2019-15.49%
2018-39.39%
2017-18.09%
2016-11.12%
Shares Outstanding
050M100M150M200M2016201720182019202020212022202320242025
TRBMF Shares Outstanding by year
PeriodShares Outstanding
2025165.73M
2024139.09M
2023110.37M
202299.69M
202177.52M
202077.33M
201977.32M
201877.32M
201775.63M
201643.47M
Book Value Per Share (CAD)
-0.100.10.20.32016201720182019202020212022202320242025
TRBMF Book Value Per Share (CAD) by year
PeriodBook Value Per Share (CAD)
2025-0
2024-0.04
20230.01
20220.12
20210.04
20200.11
20190.14
20180.16
20170.23
20160.14
Total Assets (CAD)
05M10M15M20M2016201720182019202020212022202320242025
TRBMF Total Assets (CAD) by year
PeriodTotal Assets (CAD)
20255.56M
20242.4M
20234.21M
202215.61M
20213.99M
20209.09M
201911.05M
201812.67M
201718.02M
20166.79M
Free Cash Flow Yield
-200%-150%-100%-50%0%med -93.35%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
TRBMF Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-135.14%
Sep 26-135.72%
Sep 26-129.35%
Aug 26-144.45%
Aug 26-178.73%
Aug 26-171.95%
Aug 26-164.8%
Jul 26-165.24%
Jul 26-179.04%
Jul 26-165.14%
Jul 26-165.56%
Jul 26-123.36%
Jun 26-127.73%
Jun 26-170.8%
Jun 26-170.32%
Jun 26-147.25%
May 26-133.36%
May 26-138.52%
May 26-102.98%
May 26-127.73%
May 26-106.01%
Apr 26-118.96%
Apr 26-110.04%
Apr 26-91.47%
Apr 26-112.35%
Mar 26-89.4%
Mar 26-87.4%
Mar 26-79.46%
Mar 26-72.84%
Feb 26-72.14%
Feb 26-67.62%
Feb 26-69.59%
Feb 26-74.85%
Jan 26-71.34%
Jan 26-68.33%
Jan 26-79.93%
Jan 26-73.46%
Jan 26-87.9%
Dec 25-80.6%
Dec 25-75.3%
Dec 25-73.35%
Dec 25-76.29%
Nov 25-72%
Nov 25-75.86%
Nov 25-73.58%
Nov 25-78.45%
Oct 25-68.38%
Oct 25-72.24%
Oct 25-70.11%
Oct 25-70.4%
Oct 25-66.52%
Sep 25-36.91%
Sep 25-41.5%
Sep 25-39.16%
Sep 25-52.41%
Aug 25-48.63%
Aug 25-50.16%
Aug 25-38.39%
Aug 25-45.61%
Aug 25-42.4%
Jul 25-69.55%
Jul 25-62.5%
Jul 25-73.71%
Jul 25-74.56%
Jun 25-90.07%
Jun 25-86.2%
Jun 25-87%
Jun 25-80.18%
May 25-97.67%
May 25-99.94%
May 25-102.92%
May 25-92.2%
May 25-92.4%
Apr 25-90.82%
Apr 25-89.06%
Apr 25-103.68%
Apr 25-94.3%
Mar 25-117.14%
Mar 25-95.47%
Mar 25-108.34%
Mar 25-97.34%
Feb 25-100.8%
Feb 25-97.74%
Feb 25-89.46%
Feb 25-88.8%
Jan 25-102.54%
Jan 25-103.85%
Jan 25-118.28%
Jan 25-118.79%
Jan 25-125.81%
Dec 24-178.04%
Dec 24-164.19%
Dec 24-172.76%
Dec 24-172.65%
Nov 24-166.56%
Nov 24-166.11%
Nov 24-157.47%
Nov 24-140.74%
Nov 24-140.33%
Oct 24-142.01%
Price to Book
05101520med 4.62Jan 23Apr 23Aug 23Nov 23Mar 24Jun 24Sep 24
TRBMF Price to Book by year
PeriodPrice to Book
Sep 2410.55
Sep 247.13
Sep 246.76
Sep 247.02
Aug 248.69
Aug 247.51
Aug 248.01
Aug 248.04
Aug 248.37
Jul 249.72
Jul 247.6
Jul 248.28
Jul 249.32
Jun 249.45
Jun 2410.28
Jun 2411.47
Jun 2410.25
May 2410.48
May 2411.68
May 2411.58
May 249.55
Apr 2411.33
Apr 2411.5
Apr 2415.08
Apr 2414.41
Apr 2415.93
Mar 243.46
Mar 245.23
Mar 245.39
Mar 245.25
Mar 245.6
Feb 245.5
Feb 245.46
Feb 245.16
Feb 245.86
Jan 246.41
Jan 246.42
Jan 246.31
Jan 246.82
Dec 236.46
Dec 232.87
Dec 233.04
Dec 233.27
Nov 233.67
Nov 233.33
Nov 233.72
Nov 233.62
Nov 233.56
Oct 233.82
Oct 234.59
Oct 234.83
Oct 234.42
Sep 234.62
Sep 232.72
Sep 232.71
Sep 232.76
Sep 232.78
Aug 232.87
Aug 233.16
Aug 233.38
Aug 233.38
Jul 234.5
Jul 234.05
Jul 233.55
Jul 233.16
Jun 233.17
Jun 233.48
Jun 233.36
Jun 233.37
Jun 233.35
May 233.97
May 233.57
May 234.34
May 234.05
Apr 234.18
Apr 234.36
Apr 234.72
Apr 234.62
Mar 234.49
Mar 233.06
Mar 233.28
Mar 233.08
Mar 233.44
Feb 233.83
Feb 233.38
Feb 233.35
Feb 233.62
Jan 234.01
Jan 234.2
Jan 234.05
Jan 234.26
Dec 224.36
Dec 2218.05
Dec 2215.95
Dec 2216.44
Dec 2215.3
Nov 2216.55
Nov 2216.27
Nov 2217.8
Nov 2216.21
Torq Resources Inc.
TRBMF
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