Torque Metals Limited (ASX:TOR)

Torque Metals Statistics

Total Valuation

Torque Metals has a market cap or net worth of AUD 221.81 million. The enterprise value is 206.09 million.

Market Cap	221.81M
Enterprise Value	206.09M

Important Dates

The next estimated earnings date is Friday, June 12, 2026.

Earnings Date	Jun 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Torque Metals has 599.50 million shares outstanding. The number of shares has increased by 116.15% in one year.

Current Share Class	599.50M
Shares Outstanding	599.50M
Shares Change (YoY)	+116.15%
Shares Change (QoQ)	+83.92%
Owned by Insiders (%)	18.59%
Owned by Institutions (%)	14.10%
Float	488.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,903.36
PB Ratio	2.97
P/TBV Ratio	2.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-32.48
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.68

Financial Position

The company has a current ratio of 4.72, with a Debt / Equity ratio of 0.01.

Current Ratio	4.72
Quick Ratio	4.72
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.06
Interest Coverage	-202.15

Financial Efficiency

Return on equity (ROE) is -13.04% and return on invested capital (ROIC) is -8.08%.

Return on Equity (ROE)	-13.04%
Return on Assets (ROA)	-7.65%
Return on Invested Capital (ROIC)	-8.08%
Return on Capital Employed (ROCE)	-8.47%
Weighted Average Cost of Capital (WACC)	6.14%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +270.00% in the last 52 weeks. The beta is 0.34, so Torque Metals's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+270.00%
50-Day Moving Average	0.33
200-Day Moving Average	0.27
Relative Strength Index (RSI)	49.27
Average Volume (20 Days)	4,441,531

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Torque Metals had revenue of AUD 116,538 and -6.35 million in losses. Loss per share was -0.02.

Revenue	116,538
Gross Profit	116,538
Operating Income	-6.35M
Pretax Income	-6.35M
Net Income	-6.35M
EBITDA	-6.09M
EBIT	-6.35M
Loss Per Share	-0.02

Balance Sheet

The company has 16.15 million in cash and 422,096 in debt, with a net cash position of 15.73 million or 0.03 per share.

Cash & Cash Equivalents	16.15M
Total Debt	422,096
Net Cash	15.73M
Net Cash Per Share	0.03
Equity (Book Value)	74.70M
Book Value Per Share	0.13
Working Capital	13.00M

Cash Flow

In the last 12 months, operating cash flow was -1.39 million and capital expenditures -5.80 million, giving a free cash flow of -7.19 million.

Operating Cash Flow	-1.39M
Capital Expenditures	-5.80M
Depreciation & Amortization	269,424
Net Borrowing	1.67M
Free Cash Flow	-7.19M
FCF Per Share	-0.01

Margins

Gross Margin	100.00%
Operating Margin	-5,452.82%
Pretax Margin	-5,445.04%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Torque Metals does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-116.15%
Shareholder Yield	-116.15%
Earnings Yield	-2.86%
FCF Yield	-3.24%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Torque Metals has an Altman Z-Score of 13.54 and a Piotroski F-Score of 2.

Altman Z-Score	13.54
Piotroski F-Score	2