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Torque Metals Ltd. (AU:TOR)
ASX:TOR
RESEARCH TOOLSreports
Total Valuation
Torque Metals Ltd. has a market cap or net worth of AU$67.45M. The enterprise value is AU$11.44M.
Market CapAU$67.45M
Enterprise ValueAU$11.44M
Share Statistics
Torque Metals Ltd. has 518,839,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding518,839,660
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Torque Metals Ltd.’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -21.65%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)-21.65%
Return on Capital Employed (ROCE)-0.22
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Torque Metals Ltd. is -3.97. Torque Metals Ltd.’s PEG ratio is 0.19.
PE Ratio-3.97
PS Ratio0.00
PB Ratio1.26
Price to Fair Value0.92
Price to FCF-3.44
Price to Operating Cash Flow-49.80
PEG Ratio0.19
Income Statement
In the last 12 months, Torque Metals Ltd. had revenue of 196.57K and earned -4.68M in profits. Earnings per share was -0.03.
Revenue196.57K
Gross Profit196.57K
Operating Income-4.36M
Pretax Income-4.68M
Net Income-4.68M
EBITDA-4.58M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -1.88M and capital expenditures -6.73M, giving a free cash flow of -8.61M billion.
Operating Cash Flow-1.88M
Free Cash Flow-8.61M
Free Cash Flow per Share-0.02
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
Beta-0.05
52-Week Price Change-40.00%
50-Day Moving Average0.10
200-Day Moving Average0.08
Relative Strength Index (RSI)53.32
Average Volume (3m)429.80K
Important Dates
Torque Metals Ltd. upcoming earnings date is Sep 24, 2025, TBA Not Confirmed.
Last Earnings DateMar 13, 2025
Next Earnings DateSep 24, 2025
Ex-Dividend Date―
Financial Position
Torque Metals Ltd. as a current ratio of 0.87, with Debt / Equity ratio of 0.38%
Current Ratio0.87
Quick Ratio0.87
Debt to Market Cap0.00
Net Debt to EBITDA0.49
Interest Coverage Ratio-2.29K
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 -3.57, with an EV/FCF ratio of -2.07.
EV to Sales83.15
EV to EBITDA-3.57
EV to Free Cash Flow-2.07
EV to Operating Cash Flow-8.28
Balance Sheet
Torque Metals Ltd. has AU$1.31M in cash and marketable securities with AU$550.49K in debt, giving a net cash position of -AU$758.30K billion.
Cash & Marketable SecuritiesAU$1.31M
Total DebtAU$550.49K
Net Cash-AU$758.30K
Net Cash Per Share>-AU$0.01
Tangible Book Value Per ShareAU$0.15
Margins
Gross margin is 58.68%, with operating margin of -2217.74%, and net profit margin of -2381.53%.
Gross Margin58.68%
Operating Margin-2217.74%
Pretax Margin-2381.53%
Net Profit Margin-2381.53%
EBITDA Margin-2328.53%
EBIT Margin-2380.57%
Analyst Forecast
The average price target for Torque Metals Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-100.00%
EPS Growth Forecast14.52%