Australia
· Delayed Price · Currency is AUD Torque Metals Statistics
Total Valuation
Torque Metals has a market cap or net worth of AUD 25.89 million. The enterprise value is 25.13 million.
| Market Cap | 25.89M |
| Enterprise Value | 25.13M |
Important Dates
The next estimated earnings date is Wednesday, June 11, 2025.
| Earnings Date | Jun 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Torque Metals has 269.66 million shares outstanding. The number of shares has increased by 67.66% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 269.66M |
| Shares Change (YoY) | +67.66% |
| Shares Change (QoQ) | +29.94% |
| Owned by Insiders (%) | 17.66% |
| Owned by Institutions (%) | n/a |
| Float | 190.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 131.05 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.49 |
| EV / Sales | 127.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.92 |
Financial Position
The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.59 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.06 |
| Interest Coverage | -359.70 |
Financial Efficiency
Return on equity (ROE) is -25.16% and return on invested capital (ROIC) is -14.83%.
| Return on Equity (ROE) | -25.16% |
| Return on Assets (ROA) | -13.42% |
| Return on Invested Capital (ROIC) | -14.83% |
| Return on Capital Employed (ROCE) | -19.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.43% in the last 52 weeks. The beta is 0.21, so Torque Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -31.43% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.08 |
| Relative Strength Index (RSI) | 55.03 |
| Average Volume (20 Days) | 509,780 |
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 197,534 and -4.58 million in losses. Loss per share was -0.02.
| Revenue | 197,534 |
| Gross Profit | 257,562 |
| Operating Income | -4.39M |
| Pretax Income | -4.58M |
| Net Income | -4.58M |
| EBITDA | -3.84M |
| EBIT | -4.39M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 1.31 million in cash and 550,485 in debt, giving a net cash position of 758,297 or 0.00 per share.
| Cash & Cash Equivalents | 1.31M |
| Total Debt | 550,485 |
| Net Cash | 758,297 |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 22.60M |
| Book Value Per Share | 0.09 |
| Working Capital | -948,929 |
Cash Flow
In the last 12 months, operating cash flow was -1.88 million and capital expenditures -6.73 million, giving a free cash flow of -8.61 million.
| Operating Cash Flow | -1.88M |
| Capital Expenditures | -6.73M |
| Free Cash Flow | -8.61M |
| FCF Per Share | -0.03 |
Margins
| Gross Margin | 130.39% |
| Operating Margin | -2,222.09% |
| Pretax Margin | -2,319.09% |
| 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 | -67.66% |
| Shareholder Yield | -67.66% |
| Earnings Yield | -17.70% |
| FCF Yield | -33.28% |
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 3.88.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | n/a |