Torq Resources Inc.
TORQ.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -0.01 | 0.05 | -0.00 |
| FCF Yield | -7.09% | -51.84% | -21.43% | -32.53% |
| EV / EBITDA | -11.04 | -2.14 | -4.33 | -3.06 |
| Quality | ||||
| ROIC | 172.74% | -9,795.22% | -285.66% | 389.65% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.64 | 0.95 | 0.50 | 0.36 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | 79.48% | -251.12% | 20.94% | -232.76% |
| Safety | ||||
| Net Debt / EBITDA | -1.40 | -0.28 | -1.87 | -1.23 |
| Interest Coverage | -16.30 | -61.66 | -20.31 | -8.85 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | -17,584.51 |