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Torque Metals Ltd. (AU:TOR)
ASX:TOR
Total Valuation
Torque Metals Ltd. has a market cap or net worth of AU$129.88M. The enterprise value is AU$40.89M.
Market CapAU$129.88M
Enterprise ValueAU$40.89M
Share Statistics
Torque Metals Ltd. has 541,171,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding541,171,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Torque Metals Ltd.’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -11.40%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-11.40%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Torque Metals Ltd. is ―. Torque Metals Ltd.’s PEG ratio is 0.39.
PE Ratio―
PS Ratio215.13
PB Ratio0.72
Price to Fair Value0.72
Price to FCF-17.18
Price to Operating Cash Flow-39.78
PEG Ratio0.39
Income Statement
In the last 12 months, Torque Metals Ltd. had revenue of 191.67K and earned -7.25M in profits. Earnings per share was -0.03.
Revenue191.67K
Gross Profit191.67K
Operating Income-6.58M
Pretax Income-7.25M
Net Income-7.25M
EBITDA-6.20M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -1.51M and capital expenditures -3.59M, giving a free cash flow of -5.10M billion.
Operating Cash Flow-1.51M
Free Cash Flow-5.10M
Free Cash Flow per Share>-0.01
Dividends & Yields
Torque Metals Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.64
52-Week Price Change214.29%
50-Day Moving Average0.29
200-Day Moving Average0.18
Relative Strength Index (RSI)36.13
Average Volume (3m)2.29M
Important Dates
Torque Metals Ltd. upcoming earnings date is Mar 12, 2026, After Close (Confirmed).
Last Earnings DateSep 24, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend Date―
Financial Position
Torque Metals Ltd. as a current ratio of 1.55, with Debt / Equity ratio of 0.84%
Current Ratio1.55
Quick Ratio1.55
Debt to Market Cap0.00
Net Debt to EBITDA0.47
Interest Coverage Ratio-305.11
Taxes
In the past 12 months, Torque Metals Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Torque Metals Ltd. EV to EBITDA ratio is -6.18, with an EV/FCF ratio of -15.97.
EV to Sales199.94
EV to EBITDA-6.18
EV to Free Cash Flow-15.97
EV to Operating Cash Flow-25.45
Balance Sheet
Torque Metals Ltd. has AU$3.52M in cash and marketable securities with AU$478.15K in debt, giving a net cash position of AU$3.05M billion.
Cash & Marketable SecuritiesAU$3.52M
Total DebtAU$478.15K
Net CashAU$3.05M
Net Cash Per Share<AU$0.01
Tangible Book Value Per ShareAU$0.23
Margins
Gross margin is 4.19%, with operating margin of -3433.83%, and net profit margin of -3780.99%.
Gross Margin4.19%
Operating Margin-3433.83%
Pretax Margin-3780.99%
Net Profit Margin-3780.99%
EBITDA Margin-3235.27%
EBIT Margin-3433.83%
Analyst Forecast
The average price target for Torque Metals Ltd. is AU$0.54, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.54
Price Target Upside145.45% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast14.63%