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

Torque Metals Ltd. (TOR) AI Stock Analysis

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AU:TOR

Torque Metals Ltd.

(Sydney:TOR)

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Neutral 51 (OpenAI - 4o)
Rating:51Neutral
Price Target:
AU$0.29
▲(0.34% Upside)
The overall stock score is primarily impacted by significant financial challenges, including persistent losses and negative cash flows. While technical analysis shows some positive momentum, the negative valuation metrics further weigh down the score. The absence of earnings call data and corporate events limits additional insights.
Positive Factors
Low Leverage Profile
A low leverage profile provides Torque Metals with financial flexibility, reducing risk and allowing for potential future investments or expansions without significant debt burden.
Strategic Focus on High-Quality Projects
Focusing on high-quality projects in prospective regions can lead to lucrative discoveries, enhancing long-term revenue potential and positioning Torque Metals as a competitive player in the mining industry.
Advanced Exploration Techniques
By employing advanced exploration techniques, Torque Metals can improve the efficiency and success rate of its exploration activities, potentially leading to more economically viable projects and sustainable growth.
Negative Factors
Negative Cash Flows
Negative cash flows indicate that the company is not generating sufficient cash from its operations, which can hinder its ability to fund projects, pay debts, or invest in growth opportunities, posing a risk to long-term sustainability.
Declining Revenue Growth
Declining revenue growth reflects challenges in market penetration or project execution, which can impact the company's ability to scale operations and achieve profitability in the long term.
Persistent Losses
Ongoing losses suggest operational inefficiencies or market challenges, which can erode shareholder value and limit the company's ability to reinvest in its business, affecting long-term growth prospects.

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

Torque Metals Ltd. Business Overview & Revenue Model

Company DescriptionTorque Metals Limited operates as a gold exploration company in Australia. Its flagship project is the 100% owned Paris Gold project comprising 9 mining leases and 2 prospecting leases covering an area of approximately 68 square kilometers located in Western Australia. The company was incorporated in 2017 and is based in Subiaco, Australia.
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
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
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
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
Neutral
Last Price0.29
Price Trends
50DMA
0.28
Positive
100DMA
0.29
Positive
200DMA
0.22
Positive
Market Momentum
MACD
<0.01
Positive
RSI
48.07
Neutral
STOCH
35.46
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:TOR, the sentiment is Neutral. The current price of 0.29 is below the 20-day moving average (MA) of 0.30, above the 50-day MA of 0.28, and above the 200-day MA of 0.22, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 48.07 is Neutral, neither overbought nor oversold. The STOCH value of 35.46 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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%
54
Neutral
AU$145.05M-132.09-2.97%42.74%
51
Neutral
AU$175.77M-10.14-18.74%14.63%
49
Neutral
AU$121.23M-9.75-31.98%-700.00%
47
Neutral
AU$98.71M-16.60-13.15%3.85%
46
Neutral
AU$343.61M-69.23-8.41%-85.71%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:TOR
Torque Metals Ltd.
0.30
0.24
400.00%
AU:KAI
Kairos Minerals
0.04
0.03
216.67%
AU:TAM
Tanami Gold NL
0.09
0.06
186.67%
AU:WWI
West Wits Mining Limited
0.09
0.08
506.67%
AU:HRN
Horizon Gold Ltd
0.88
0.36
69.57%

Torque Metals Ltd. Corporate Events

Torque Metals Issues Over 54 Million Shares in Compliance with Corporations Act
Dec 17, 2025

Torque Metals Limited has issued 54,670,291 ordinary shares without disclosure to investors, in compliance with the Corporations Act 2001. This strategic move, authorized by the Board of Directors, reflects Torque’s adherence to regulatory standards, potentially impacting its market positioning and stakeholder confidence.

The most recent analyst rating on (AU:TOR) stock is a Hold with a A$0.29 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 50 Million New Securities
Dec 17, 2025

Torque Metals Ltd. has announced the quotation of 50,000,000 ordinary fully paid securities on the ASX, effective December 17, 2025. This move is part of previously announced transactions and is expected to enhance the company’s capital structure, potentially impacting its market positioning and stakeholder interests positively.

The most recent analyst rating on (AU:TOR) stock is a Hold with a A$0.29 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 on ASX
Dec 17, 2025

Torque Metals Ltd. has announced the quotation of 4,670,291 new ordinary fully paid securities on the Australian Securities Exchange (ASX) as of December 17, 2025. This move is expected to bolster the company’s capital structure, potentially enhancing its operational capabilities and market presence.

The most recent analyst rating on (AU:TOR) stock is a Hold with a A$0.29 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 $16.2 Million for Paris Gold Project Expansion
Dec 17, 2025

Torque Metals Limited has successfully raised $16.2 million through a $15 million institutional placement and an additional $1.16 million from early option exercises. This funding strengthens Torque’s balance sheet, enabling an aggressive drilling program at the Paris Gold Project starting in early January 2026. The funds will primarily support drilling efforts to explore high-grade lodes and new targets, with a small portion allocated to working capital and corporate costs. This financial boost positions Torque to significantly advance its exploration activities and potentially increase its resource base, reflecting strong investor confidence and support.

The most recent analyst rating on (AU:TOR) stock is a Hold with a A$0.29 price target. To see the full list of analyst forecasts on Torque Metals Ltd. stock, see the AU:TOR Stock Forecast page.

$15 Million Boost for Torque Metals to Accelerate Paris Gold Project
Dec 9, 2025

Torque Metals Limited has successfully raised $15 million through a placement cornerstoned by leading global precious metals and natural resource funds, priced at $0.30 per share. This funding will enable the company to accelerate its exploration and drilling activities at the Paris Gold Project, a largely unexplored gold system with significant potential. The capital will support aggressive drilling campaigns and feasibility work, positioning Torque to enhance its resource base and pursue value-accretive activities, thereby strengthening its market position and offering development optionality.

The most recent analyst rating on (AU:TOR) stock is a Hold with a A$0.29 price target. To see the full list of analyst forecasts on Torque Metals Ltd. stock, see the AU:TOR Stock Forecast page.

Torque Metals Initiates Trading Halt Ahead of Funding Announcement
Dec 8, 2025

Torque Metals Limited has requested a trading halt on its securities pending an announcement about the finalization of a bought deal funding arrangement. This halt is expected to last until the announcement is made or normal trading resumes on December 10, 2025. The move indicates potential strategic financial developments for the company, which could impact its market positioning and stakeholder interests.

The most recent analyst rating on (AU:TOR) stock is a Hold with a A$0.29 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 Zones at HHH Deposit
Nov 27, 2025

Torque Metals Ltd. has announced promising results from its Down-hole Electromagnetics (DHEM) surveys at the HHH deposit, part of the Paris Gold Camp in Western Australia. The surveys have identified multiple new gold zones, confirming that mineralization extends beyond the current resource envelope both laterally and at depth. This discovery includes two additional east-west lodes and a new mineralized structure, indicating significant unexplored potential. The application of DHEM, previously successful at the Paris deposit, has proven effective at HHH, providing clear targets for future drilling and enhancing the company’s exploration strategy in the region.

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 Limited Concludes Annual General Meeting with Key Resolutions Passed
Nov 26, 2025

Torque Metals Limited, listed on the Australian Securities Exchange under the ticker TOR, held its Annual General Meeting on November 26, 2025. During the meeting, all resolutions except one were passed, with the conditional Resolution 2 being withdrawn. The successful resolutions included the adoption of the Remuneration Report, the election of directors Evan Cranston and Tolga Kumova, approval of an additional 10% placement facility, and the renewal of the Long-Term Incentive Plan. These outcomes are likely to impact the company’s governance and operational strategies moving forward.

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 Strikes High-Grade Gold at HHH Deposit
Nov 13, 2025

Torque Metals Ltd. has reported promising results from its recent drilling activities at the HHH deposit in Western Australia, part of the Paris Gold Camp. The company has successfully intersected high-grade gold mineralization, including a notable 5 meters at 15.2 grams per tonne of gold. These results confirm the potential of the HHH deposit to extend the known mineralization further, with ongoing exploration efforts guided by downhole electromagnetic surveys. Torque Metals is well-funded to continue its resource extension drilling, which could significantly enhance its resource base and strengthen its position in the gold mining sector.

The most recent analyst rating on (AU:TOR) stock is a Buy with a A$0.55 price target. To see the full list of analyst forecasts on Torque Metals Ltd. stock, see the AU:TOR Stock Forecast page.

Torque Metals Announces Key Leadership Changes
Nov 6, 2025

Torque Metals Limited has announced a change in its company secretary position, appointing Ms. Oonagh Malone effective November 6, 2025. Ms. Malone brings over a decade of experience in governance roles and will handle communications with the ASX. Concurrently, the company announced the resignation of Ms. Michelle Kennedy as Chief Financial Officer and Joint Company Secretary, along with Ms. Meagan Hamblin as Joint Company Secretary, thanking them for their service.

The most recent analyst rating on (AU:TOR) stock is a Buy with a A$0.55 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 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.

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 30, 2025