Torq Resources Inc.
TRBMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.03 | -0.10 | -0.05 |
| FCF Yield | -115.96% | -75.28% | -16.93% | -10.61% |
| EV / EBITDA | -1.34 | -1.36 | -4.90 | -10.01 |
| Quality | ||||
| ROIC | 2,137.07% | -618.26% | -82.83% | -190.62% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.57 | 0.87 | 0.86 | 0.89 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 52.26% | -54.73% | -65.39% | -215.47% |
| Safety | ||||
| Net Debt / EBITDA | -0.53 | -0.08 | 0.91 | 0.30 |
| Interest Coverage | -16.97 | -34.25 | -66.09 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -19,893.14 | -3.21 | 0.00 | 0.00 |