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Torque Metals Limited (ASX:TOR)
Australia flag Australia · Delayed Price · Currency is AUD
0.1900
+0.0150 (8.57%)
Oct 16, 2026, 4:10 PM AEST

Torque Metals Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
0.420.420.170.20.21-
Revenue Growth
259.54%146.47%-13.52%-5.08%--
Gross Profit
0.420.420.170.20.21-
Operating Income
-3.42-3.42-7.25-4.9-2.09-2.15
Net Income
-3.16-3.16-7.25-4.68-2.09-2.15
Earnings Per Share
-0.01-0.01-0.03-0.03-0.02-0.03
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
13.5613.563.392.262.093.44
Total Debt
0.370.370.480.020.040.06
Net Cash (Debt)
13.1913.192.912.242.053.38
Net Cash Growth
-16.13%353.14%29.80%9.43%-39.36%-33.52%
Net Cash Per Share
0.020.020.010.020.020.05

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-1.53-1.53-1.49-1.97-0.27-1.22
Capital Expenditures
-12.53-12.53-5.53-5.93-3.66-3.34
Free Cash Flow
-14.06-14.06-7.02-7.9-3.93-4.57
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
100.00%100.00%100.00%100.00%100.00%-
Operating Margin
-815.99%-815.99%-4263.53%-2492.78%-1009.61%-
Pretax Margin
-753.94%-753.94%-4263.53%-2381.53%-1011.28%-
Profit Margin
-753.94%-753.94%-4263.53%-2381.53%-1011.28%-
FCF Margin
-3355.61%-3355.61%-4129.41%-4020.81%-1895.90%-

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Forward PE
-1.10----
PS Ratio
283.38343.04511.09125.9665.13-