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Torque Metals Ltd. (AU:TOR)
ASX:TOR
Australian Market
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Torque Metals Ltd. (TOR) AI Stock Analysis

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AU:TOR

Torque Metals Ltd.

(Sydney:TOR)

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Neutral 41 (OpenAI - 4o)
Rating:41Neutral
Price Target:
AU$0.00
▼(-100.00% Downside)
Torque Metals Ltd. is facing significant financial and operational challenges, with persistent losses and negative cash flows being the most critical factors. The technical analysis indicates a bearish trend, and the valuation metrics highlight the lack of profitability. These factors collectively result in a low overall stock score.

Torque Metals Ltd. (TOR) vs. iShares MSCI Australia ETF (EWA)

Torque Metals Ltd. Business Overview & Revenue Model

Company DescriptionTorque Metals Ltd. (TOR) is an Australian-based mineral exploration company focused on the acquisition and development of high-quality gold and base metal projects. With a strategic focus on the highly prospective regions of Western Australia, Torque Metals aims to explore, discover, and develop mineral resources that can be economically mined. The company is committed to utilizing advanced exploration techniques and technologies to enhance its project potential, ensuring sustainable practices in the mining sector.
How the Company Makes MoneyTorque Metals generates revenue primarily through the exploration and potential development of its mineral projects. The company focuses on identifying and acquiring promising exploration properties, where it conducts drilling and geological assessments to determine the viability of mineral deposits. Revenue is generated through various avenues, including the eventual sale of mining rights or joint ventures with larger mining companies that have the capital to develop the projects. Additionally, Torque may benefit from strategic partnerships and collaborations that help reduce exploration costs and increase investment in its projects, thereby enhancing its financial position and revenue potential.

Torque Metals Ltd. Financial Statement Overview

Summary
Torque Metals Ltd. faces significant financial challenges, with persistent losses and negative cash flows. Despite a low leverage profile, the inability to generate positive returns and cash flows poses substantial risks. Declining revenues and profitability further undermine financial stability.
Income Statement
25
Negative
Torque Metals Ltd. has experienced declining revenue growth, with a negative growth rate in the latest year. The company has consistently reported negative net profit margins, indicating ongoing losses. EBIT and EBITDA margins are also negative, reflecting operational challenges.
Balance Sheet
40
Negative
The company maintains a low debt-to-equity ratio, suggesting limited leverage, which is a positive aspect. However, the return on equity is negative, indicating that the company is not generating profits from its equity base. The equity ratio is relatively stable, showing a solid equity position relative to total assets.
Cash Flow
30
Negative
Operating and free cash flows are negative, with significant declines in free cash flow growth. The ratios of operating and free cash flow to net income are unfavorable, indicating cash flow challenges relative to reported losses.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue140.73K191.67K196.57K100.00K0.0050.00K
Gross Profit5.90K191.67K196.57K58.68K-24.93K50.00K
EBITDA-6.62M-6.20M-4.58M-2.05M-2.13M-1.81M
Net Income-7.25M-7.25M-4.68M-2.09M-2.15M-1.82M
Balance Sheet
Total Assets60.02M60.02M22.78M11.71M10.29M8.82M
Cash, Cash Equivalents and Short-Term Investments3.52M3.52M2.26M2.09M3.44M5.08M
Total Debt478.15K478.15K19.06K40.94K61.05K0.00
Total Liabilities2.77M2.77M2.67M981.02K363.93K769.92K
Stockholders Equity57.24M57.24M20.11M10.73M9.92M8.05M
Cash Flow
Free Cash Flow-5.10M-2.40M-7.90M-3.93M-4.57M-1.44M
Operating Cash Flow-1.51M-1.51M-1.97M-270.81K-1.22M-13.91K
Investing Cash Flow-3.89M-3.89M-5.93M-3.41M-3.34M-1.43M
Financing Cash Flow6.53M6.53M8.08M2.33M2.92M6.51M

Torque Metals Ltd. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.22
Price Trends
50DMA
0.29
Negative
100DMA
0.26
Negative
200DMA
0.18
Positive
Market Momentum
MACD
-0.02
Positive
RSI
36.13
Neutral
STOCH
32.14
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 0.22 is below the 20-day moving average (MA) of 0.26, below the 50-day MA of 0.29, and above the 200-day MA of 0.18, indicating a neutral trend. The MACD of -0.02 indicates Positive momentum. The RSI at 36.13 is Neutral, neither overbought nor oversold. The STOCH value of 32.14 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
49
Neutral
51.91%42.86%
49
Neutral
AU$207.08M-41.54-8.41%-85.71%
46
Neutral
$114.49M-31.98%-700.00%
43
Neutral
AU$75.21M-12.80-13.15%3.85%
41
Neutral
AU$121.76M-7.87-18.74%14.63%
36
Underperform
AU$123.84M-108.96-2.97%42.74%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:TOR
Torque Metals Ltd.
0.22
0.15
214.29%
AU:ERM
Emmerson Resources Limited
0.29
0.23
400.00%
AU:KAI
Kairos Minerals
0.03
0.02
100.00%
AU:TAM
Tanami Gold NL
0.07
0.04
133.33%
AU:WWI
West Wits Mining Limited
0.05
0.04
400.00%
AU:HRN
Horizon Gold Ltd
0.72
0.28
63.64%

Torque Metals Ltd. Corporate Events

Torque Metals Ltd. Announces 2025 Annual General Meeting
Oct 27, 2025

Torque Metals Ltd. has announced its upcoming Annual General Meeting, scheduled for November 26, 2025, in Subiaco, Western Australia. The company is encouraging shareholders to opt for electronic communications to reduce administrative costs, providing access to meeting materials via email and online platforms.

The most recent analyst rating on (AU:TOR) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Torque Metals Ltd. stock, see the AU:TOR Stock Forecast page.

Torque Metals Raises $386,695 Through Share Option Exercise
Oct 23, 2025

Torque Metals Limited, listed on the Australian Securities Exchange, has successfully raised $386,695 through the issuance of 1,546,781 fully paid ordinary shares. These shares were issued upon the exercise of unlisted share options, reflecting the company’s compliance with relevant provisions of the Corporations Act 2001 and signaling a strategic financial maneuver to bolster its capital.

The most recent analyst rating on (AU:TOR) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Torque Metals Ltd. stock, see the AU:TOR Stock Forecast page.

Torque Metals Ltd. Quotes New Securities on ASX
Oct 23, 2025

Torque Metals Ltd. has announced the quotation of 1,546,781 fully paid ordinary securities on the Australian Securities Exchange (ASX) as of October 23, 2025. This move is part of the company’s strategy to enhance its capital structure and potentially improve its market positioning, which could have implications for its operational capabilities and stakeholder interests.

The most recent analyst rating on (AU:TOR) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Torque Metals Ltd. stock, see the AU:TOR Stock Forecast page.

Torque Metals Expands Paris Gold Project with Promising Drilling Results
Oct 22, 2025

Torque Metals Ltd. has announced significant progress at its Paris Gold Project with successful step-out drilling results that extend multiple mineralized lodes. The drilling has revealed high-grade gold intercepts and identified new conductor plates, suggesting the potential for further expansion of the gold system. The company’s ongoing efforts, including the deployment of a second drilling rig, aim to accelerate exploration and enhance the project’s resource potential, reinforcing its position in the gold mining sector.

The most recent analyst rating on (AU:TOR) stock is a Buy with a A$0.57 price target. To see the full list of analyst forecasts on Torque Metals Ltd. stock, see the AU:TOR Stock Forecast page.

Torque Metals Expands Paris Gold Project with Successful Drilling
Oct 22, 2025

Torque Metals Ltd. reported significant progress in its Paris Gold Project during the September 2025 quarter, with successful drilling results expanding the mineralized footprint beyond the current resource estimate. The company achieved high-grade gold intercepts, indicating new and parallel lodes, and confirmed the effectiveness of its DHEM exploration strategy. With strong financial backing and a two-rig program, Torque is well-positioned to accelerate exploration and unlock further potential at the Paris Gold Project.

The most recent analyst rating on (AU:TOR) stock is a Buy with a A$0.57 price target. To see the full list of analyst forecasts on Torque Metals Ltd. stock, see the AU:TOR Stock Forecast page.

Torque Metals Schedules 2025 AGM and Opens Director Nominations
Oct 10, 2025

Torque Metals Limited has announced that its Annual General Meeting (AGM) will be held on November 26, 2025, in compliance with ASX Listing Rules and its Constitution. The company has set October 15, 2025, as the deadline for director nominations. This meeting is a significant event for stakeholders as it will outline the company’s strategic direction and governance plans, impacting its operational and market positioning.

The most recent analyst rating on (AU:TOR) stock is a Buy with a A$0.57 price target. To see the full list of analyst forecasts on Torque Metals Ltd. stock, see the AU:TOR Stock Forecast page.

Torque Metals Ltd. Announces Key Board and Management Changes
Sep 30, 2025

Torque Metals Ltd., listed on the Australian Securities Exchange under the ticker TOR, has undergone significant changes in its board of directors and company secretaries over the past year. The company, which operates in the mining industry, has appointed Evan Cranston as the Non-Executive Chair and Tolga Kumova as a Non-Executive Director, while several directors and secretaries have resigned. These changes may impact the company’s strategic direction and governance, potentially influencing stakeholder confidence and market perception.

The most recent analyst rating on (AU:TOR) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Torque Metals Ltd. stock, see the AU:TOR Stock Forecast page.

Torque Metals Releases 2025 Corporate Governance Statement
Sep 30, 2025

Torque Metals Limited has released its corporate governance statement for the financial year ending June 30, 2025, which is available on their website. The statement, approved by the board, details the company’s adherence to the ASX Corporate Governance Council’s recommendations, highlighting the company’s commitment to transparency and accountability in its governance practices.

The most recent analyst rating on (AU:TOR) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Torque Metals Ltd. stock, see the AU:TOR Stock Forecast page.

Torque Metals Extends Paris Gold Project Mineralization with New Discoveries
Sep 22, 2025

Torque Metals Ltd. has reported significant progress in its exploration efforts at the Paris Gold Project, with new down-hole electromagnetic conductor plates extending the southern mineralization by at least 280 meters. The recent drilling results, including strong gold intersections, confirm the continuity of high-grade zones and suggest potential for further expansion. The company has secured an additional RC rig to continue its efficient drilling operations, which are guided by an integrated structural and geological model. This development positions Torque Metals to accelerate its exploration activities and potentially increase its mineral resource estimates, thereby strengthening its market position.

The most recent analyst rating on (AU:TOR) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Torque Metals Ltd. stock, see the AU:TOR Stock Forecast page.

Torque Metals Uncovers New Gold Extensions at Paris Project
Sep 7, 2025

Torque Metals Ltd. announced significant progress at its Paris Gold Project, with new drilling results revealing high-grade gold extensions beyond the current Mineral Resource Estimate. The unexpected discovery of a gold zone outside defined DHEM conductors highlights the project’s potential for further exploration and expansion. With two rigs in operation and a strong financial position, the company is poised to continue its exploration efforts, potentially enhancing its market position and delivering value to shareholders.

The most recent analyst rating on (AU:TOR) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Torque Metals Ltd. stock, see the AU:TOR Stock Forecast page.

Torque Metals Raises $2.8 Million Through Share Issuance
Sep 3, 2025

Torque Metals Ltd. has successfully raised $2.8 million through the issuance of 12,847,373 fully paid ordinary shares following the exercise of unlisted share options. This financial move is expected to bolster the company’s capital for ongoing and future projects, potentially enhancing its market position and providing value to stakeholders.

The most recent analyst rating on (AU:TOR) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Torque Metals Ltd. stock, see the AU:TOR Stock Forecast page.

Torque Metals Ltd. Issues New Securities to Boost Capital
Sep 3, 2025

Torque Metals Ltd. announced the issuance of 12,847,373 fully paid ordinary securities, which will be quoted on the Australian Securities Exchange (ASX). This move is part of the company’s strategy to enhance its capital structure and support its ongoing exploration and development activities, potentially impacting its market positioning and stakeholder interests.

The most recent analyst rating on (AU:TOR) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Torque Metals Ltd. stock, see the AU:TOR Stock Forecast page.

Torque Metals Ltd. Announces Quotation of New Securities
Sep 3, 2025

Torque Metals Ltd. has announced the quotation of 200,000 ordinary fully paid securities on the Australian Securities Exchange (ASX), effective September 3, 2025. This move is part of a previously announced transaction and signifies the company’s ongoing efforts to enhance its market presence and shareholder value.

The most recent analyst rating on (AU:TOR) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Torque Metals Ltd. stock, see the AU:TOR Stock Forecast page.

Torque Metals Secures $2.8 Million for Paris Gold Project Expansion
Sep 2, 2025

Torque Metals Limited has received early exercise notices from major shareholders, converting 12.8 million options and securing approximately $2.8 million in additional funding to advance its Paris Gold Project. This influx of funds, combined with existing cash reserves and a drill-for-equity agreement, positions the company to aggressively pursue exploration activities over the next six months, reducing the likelihood of a near-term capital raising and demonstrating strong shareholder confidence in the company’s strategy.

The most recent analyst rating on (AU:TOR) stock is a Hold with a A$0.50 price target. To see the full list of analyst forecasts on Torque Metals Ltd. stock, see the AU:TOR Stock Forecast page.

Torque Metals Updates Tenement Holdings, Strengthening Market Position
Aug 15, 2025

Torque Metals Ltd. has updated its tenement listing for the period ending June 30, 2025, revealing additional holdings not previously reported. This update underscores the company’s robust portfolio in Western Australia, potentially enhancing its market position and offering promising opportunities for stakeholders in the gold and lithium sectors.

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.Date of analysis: Nov 05, 2025