Torque Metals Limited (ASX:TOR)

Torque Metals Statistics

Total Valuation

Torque Metals has a market cap or net worth of AUD 167.22 million. The enterprise value is 164.18 million.

Market Cap	167.22M
Enterprise Value	164.18M

Important Dates

The last earnings date was Monday, September 29, 2025.

Earnings Date	Sep 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Torque Metals has 539.42 million shares outstanding. The number of shares has increased by 81.50% in one year.

Current Share Class	539.42M
Shares Outstanding	539.42M
Shares Change (YoY)	+81.50%
Shares Change (QoQ)	+29.94%
Owned by Insiders (%)	16.47%
Owned by Institutions (%)	8.42%
Float	418.77M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	872.43
PB Ratio	2.92
P/TBV Ratio	2.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-22.65
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-68.41

Financial Position

The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.01.

Current Ratio	1.55
Quick Ratio	1.53
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	-0.20
Interest Coverage	-305.11

Financial Efficiency

Return on equity (ROE) is -18.74% and return on invested capital (ROIC) is -10.57%.

Return on Equity (ROE)	-18.74%
Return on Assets (ROA)	-9.94%
Return on Invested Capital (ROIC)	-10.57%
Return on Capital Employed (ROCE)	-11.42%
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 +291.57% in the last 52 weeks. The beta is 0.35, so Torque Metals's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	+291.57%
50-Day Moving Average	0.29
200-Day Moving Average	0.15
Relative Strength Index (RSI)	54.61
Average Volume (20 Days)	1,687,172

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 191,674 and -7.25 million in losses. Loss per share was -0.03.

Revenue	191,674
Gross Profit	191,674
Operating Income	-6.58M
Pretax Income	-7.25M
Net Income	-7.25M
EBITDA	-6.20M
EBIT	-6.58M
Loss Per Share	-0.03

Balance Sheet

The company has 3.52 million in cash and 478,151 in debt, giving a net cash position of 3.05 million or 0.01 per share.

Cash & Cash Equivalents	3.52M
Total Debt	478,151
Net Cash	3.05M
Net Cash Per Share	0.01
Equity (Book Value)	57.24M
Book Value Per Share	0.20
Working Capital	1.31M

Cash Flow

In the last 12 months, operating cash flow was -1.51 million and capital expenditures -893,861, giving a free cash flow of -2.40 million.

Operating Cash Flow	-1.51M
Capital Expenditures	-893,861
Free Cash Flow	-2.40M
FCF Per Share	-0.00

Margins

Gross Margin	100.00%
Operating Margin	-3,433.83%
Pretax Margin	-3,780.99%
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	-81.50%
Shareholder Yield	n/a
Earnings Yield	-4.33%
FCF Yield	-1.44%

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

Altman Z-Score	n/a
Piotroski F-Score	1