Torq Resources Inc.
TORQ.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$6,796 | CA$23,834 | CA$64,129 | CA$63,522 |
| - Cash | CA$538 | CA$488 | CA$12,471 | CA$1,899 |
| + Debt | CA$5,233 | CA$1,969 | CA$1,967 | CA$0 |
| Enterprise Value | CA$11,491 | CA$25,315 | CA$53,626 | CA$61,623 |
| Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| % Growth | – | – | – | – |
| Gross Profit | -CA$79 | -CA$136 | -CA$182 | -CA$33 |
| % Margin | – | – | – | – |
| EBITDA | -CA$11,720 | -CA$18,309 | -CA$11,652 | -CA$6,316 |
| % Margin | – | – | – | – |
| Net Income | -CA$12,414 | -CA$19,212 | -CA$11,719 | -CA$6,478 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.091 | -0.18 | -0.13 | -0.084 |
| % Growth | 49.3% | -38.5% | -55.5% | – |
| Operating Cash Flow | -CA$7,132 | -CA$16,701 | -CA$10,096 | -CA$5,792 |
| Capital Expenditures | -CA$1,303 | -CA$867 | -CA$1,258 | -CA$1,073 |
| Free Cash Flow | -CA$8,436 | -CA$17,568 | -CA$11,354 | -CA$6,865 |