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Torque Metals Ltd.
(Sydney:TOR)
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Rating:46Neutral
Price Target:
AU$0.18
▼(-7.37% Downside)
Action:Reiterated
Date:07/08/26
The score is primarily constrained by weak fundamentals (minimal revenue, widening losses, and ongoing cash burn) and bearish technicals (trading below all key moving averages with negative MACD). The low-debt balance sheet is a meaningful offset, but the negative P/E and lack of dividend underscore that valuation support is limited while profitability remains negative.
Positive Factors
Balance sheet strength
Very low leverage and a materially larger equity base give the company tangible resilience over the coming months. This reduces refinancing risk, provides a buffer against operating losses, and allows management time to execute operational fixes or raise capital on less dilutive terms.
Negative Factors
Minimal and declining revenue
Persistently tiny and falling revenue limits the company’s ability to cover fixed costs and achieve scale economics. Without a sustainable revenue recovery, the firm will struggle to absorb expenses, making profitable operations unlikely and increasing reliance on outside funding within months.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance sheet strength
Very low leverage and a materially larger equity base give the company tangible resilience over the coming months. This reduces refinancing risk, provides a buffer against operating losses, and allows management time to execute operational fixes or raise capital on less dilutive terms.
Read all positive factors
Torque Metals Ltd. (TOR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$134.36M
Dividend YieldN/A
Average Volume (3M)2.29M
Price to Earnings (P/E)―
Beta (1Y)1.72
Revenue GrowthN/A
EPS Growth13.13%
CountryAU
Employees1
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)-0.02
Shares Outstanding624,928,500
10 Day Avg. Volume3,404,319
30 Day Avg. Volume2,292,197
Financial Highlights & Ratios
PEG Ratio0.39
Price to Book (P/B)0.72
Price to Sales (P/S)215.13
P/FCF Ratio-17.18
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$0.62Price Target Upside223.68% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)>-0.01
Revenue Forecast (FY)AU$520.64M
Torque Metals Ltd. Business Overview & Revenue Model
Company Description
Torque Metals Limited is an Australian company dedicated to gold exploration. Its principal asset is the wholly-owned Paris Gold project, an extensive site situated in Western Australia. This flagship venture spans roughly 68 square kilometers and...
How the Company Makes Money
null...
Torque Metals Ltd. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
72
Positive
Cash Flow
29
Negative
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 50.95K | 191.67K | 196.57K | 100.00K | 0.00 | 50.00K |
| Gross Profit | -279.48K | 191.67K | 196.57K | 58.68K | -24.93K | 50.00K |
| EBITDA | -6.08M | -6.20M | -4.58M | -2.05M | -2.13M | -1.81M |
| Net Income | -6.35M | -7.25M | -4.68M | -2.09M | -2.15M | -1.82M |
Balance Sheet | ||||||
| Total Assets | 78.53M | 60.02M | 22.78M | 11.71M | 10.29M | 8.82M |
| Cash, Cash Equivalents and Short-Term Investments | 16.15M | 3.52M | 2.26M | 2.09M | 3.44M | 5.08M |
| Total Debt | 422.10K | 478.15K | 19.06K | 40.94K | 61.05K | 0.00 |
| Total Liabilities | 3.83M | 2.77M | 2.67M | 981.02K | 363.93K | 769.92K |
| Stockholders Equity | 74.70M | 57.24M | 20.11M | 10.73M | 9.92M | 8.05M |
Cash Flow | ||||||
| Free Cash Flow | -2.46M | -2.40M | -7.90M | -3.93M | -4.57M | -1.44M |
| Operating Cash Flow | -1.39M | -1.51M | -1.97M | -270.81K | -1.22M | -13.91K |
| Investing Cash Flow | -4.99M | -3.89M | -5.93M | -3.41M | -3.34M | -1.43M |
| Financing Cash Flow | 21.10M | 6.53M | 8.08M | 2.33M | 2.92M | 6.51M |
Torque Metals Ltd. Technical Analysis
Negative
0.19
Price Trends
0.23
Negative
0.33
Negative
0.32
Negative
Market Momentum
>-0.01
Negative
47.28
Neutral
77.81
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:TOR, the sentiment is Negative. The current price of 0.19 is below the 20-day moving average (MA) of 0.20, below the 50-day MA of 0.23, and below the 200-day MA of 0.32, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 47.28 is Neutral, neither overbought nor oversold. The STOCH value of 77.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:TOR.
Torque Metals Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | AU$126.26M | 8.21 | 14.07% | 4.01% | 6.77% | 71.42% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
53 Neutral | AU$117.01M | -8.55 | -25.68% | ― | ― | -323.13% | |
46 Neutral | AU$134.36M | -9.33 | -9.62% | ― | ― | 13.13% | |
44 Neutral | AU$177.94M | -23.77 | -5.94% | ― | ― | -66.98% | |
42 Neutral | AU$136.31M | -12.08 | -13.28% | ― | ― | ― | |
41 Neutral | AU$187.00M | -2.56 | -9.73% | ― | ― | -67.74% |
* Basic Materials Sector Average
AU:TOR
Torque Metals Ltd.
0.21
-0.09
-30.00%
AU:PGL
Pilbara Gold
0.49
0.11
29.33%
AU:RND
Rand Mining Limited
2.20
0.46
26.15%
AU:TSO
Tesoro Gold
0.96
0.44
83.24%
AU:TAM
Tanami Gold NL
0.06
<0.01
11.54%
AU:WWI
West Wits Mining Limited
0.41
0.08
24.62%
Torque Metals Ltd. Corporate Events
Torque Metals boosts Paris gold resource and launches Project RPM growth strategy
Jul 26, 2026
Torque Metals has reset its growth strategy around the Paris Gold Project, releasing an upgraded Mineral Resource Estimate of 3.47Mt at 3.1g/t Au for 351,000 ounces across the Paris, HHH and Observation deposits. The Paris Deposit alone grew 67% t...
Torque Metals Corrects Director Shareholding Disclosure, Tightens Governance Controls
Jul 15, 2026
Torque Metals Ltd., an ASX-listed mineral exploration company, operates under Australia’s corporate and market disclosure regime, requiring detailed reporting of directors’ interests in company securities. The firm’s governance p...
Torque Metals Accelerates Exploration Strategy for Project RPM
Jul 6, 2026
Torque Metals Ltd. has outlined an accelerated exploration and resource growth strategy for Project RPM, targeting a rapid path toward a 1.0Moz gold resource while emphasizing that this is an aspirational objective subject to exploration success. ...
Torque Metals boosts Paris gold resource, launches aggressive growth strategy
Jul 6, 2026
Torque Metals Ltd has reported a major upgrade to the mineral resource at its Paris Gold Project in Western Australia, confirming a global resource of 3.47 million tonnes at 3.1 grams per tonne gold for 351,000 ounces across the Paris, HHH and Obs...
Torque Metals Extends High-Grade Gold Footprint at Paris PL2 Zone
Jun 21, 2026
Torque Metals reported multiple high-grade gold assay results from ongoing infill and extensional drilling at the Paris Gold Deposit, notably within the Paris Lower 2 (PL2) zone, with several new intercepts sitting outside the current 2024 Mineral...
Torque Metals Issues New Shares and Confirms Regulatory Compliance
May 11, 2026
Torque Metals Limited has issued 11,111,112 new ordinary shares, as detailed in its latest filing with the ASX, expanding its share capital base. The company advised that the shares were issued without a prospectus under the relevant provisions of...
Torque Metals Seeks ASX Quotation for 11.1 Million New Shares
May 11, 2026
Torque Metals Ltd., an Australia-listed resources explorer, has moved to expand its equity base through a new issuance of ordinary fully paid shares on the ASX under ticker TOR. The company continues to rely on the public markets to support its gr...
Torque Metals Strengthens Governance with Appointment of New Company Secretary
May 10, 2026
Torque Metals Limited has appointed experienced chartered accountant Tejal Magan as Company Secretary, effective 11 May 2026, succeeding Oonagh Malone. Magan brings more than 15 years of experience in equity capital markets, debt raising, mergers ...
Torque Metals Issues New Shares and Lodges Cleansing Notice
May 8, 2026
Torque Metals Limited has issued 3,519,246 new ordinary shares, as detailed in an Appendix 2A lodged with the ASX, expanding its share capital base. The company states that these shares were issued without a prospectus under the Corporations Act p...
Torque Metals Options Expire, Simplifying Capital Structure
May 8, 2026
Torque Metals Ltd. has confirmed the expiry of a class of listed options, TORAO, which were exercisable at $0.25 and expired on 7 May 2026 without being converted into ordinary shares. A total of 1,418,161 options ceased to exist following this ex...
Torque Metals Seeks ASX Quotation for Additional Ordinary Shares
May 8, 2026
Torque Metals Ltd. has applied to the ASX for quotation of 3,519,246 ordinary fully paid shares under its existing ticker, TOR, with an issue date of May 8, 2026. The new quotation, arising from the exercise or conversion of existing options or ot...
Torque Metals Appoints New Director Simon Lawson With Significant Shareholding
May 5, 2026
Torque Metals Limited has announced the appointment of Simon Lawson as a director, effective 29 April 2026, as disclosed in an Initial Director’s Interest Notice to the ASX. Lawson holds 1,414,000 ordinary shares in the company, signaling a ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.