Australia · Delayed Price · Currency is AUD Torque Metals Statistics
Total Valuation
Torque Metals has a market cap or net worth of AUD 118.74 million. The enterprise value is 105.55 million.
| Market Cap | 118.74M |
| Enterprise Value | 105.55M |
Important Dates
The next estimated earnings date is Friday, March 12, 2027.
| Earnings Date | Mar 12, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Torque Metals has 624.93 million shares outstanding. The number of shares has increased by 126.27% in one year.
| Current Share Class | 624.93M |
| Shares Outstanding | 624.93M |
| Shares Change (YoY) | +126.27% |
| Shares Change (QoQ) | +14.34% |
| Owned by Insiders (%) | 15.85% |
| Owned by Institutions (%) | 16.23% |
| Float | 525.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 283.38 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 251.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.49, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.49 |
| Quick Ratio | 4.39 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -117.90 |
Financial Efficiency
Return on equity (ROE) is -4.56% and return on invested capital (ROIC) is -3.07%.
| Return on Equity (ROE) | -4.56% |
| Return on Assets (ROA) | -2.95% |
| Return on Invested Capital (ROIC) | -3.07% |
| Return on Capital Employed (ROCE) | -4.19% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| 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 -33.33% in the last 52 weeks. The beta is 0.11, so Torque Metals's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 46.06 |
| Average Volume (20 Days) | 1,438,533 |
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 419,000 and -3.16 million in losses. Loss per share was -0.01.
| Revenue | 419,000 |
| Gross Profit | 419,000 |
| Operating Income | -3.42M |
| Pretax Income | -3.16M |
| Net Income | -3.16M |
| EBITDA | -3.22M |
| EBIT | -3.42M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 13.56 million in cash and 368,000 in debt, with a net cash position of 13.19 million or 0.02 per share.
| Cash & Cash Equivalents | 13.56M |
| Total Debt | 368,000 |
| Net Cash | 13.19M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 81.29M |
| Book Value Per Share | 0.13 |
| Working Capital | 11.14M |
Cash Flow
In the last 12 months, operating cash flow was -1.53 million and capital expenditures -12.53 million, giving a free cash flow of -14.06 million.
| Operating Cash Flow | -1.53M |
| Capital Expenditures | -12.53M |
| Depreciation & Amortization | 199,000 |
| Net Borrowing | -144,000 |
| Free Cash Flow | -14.06M |
| FCF Per Share | -0.02 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -815.99% |
| Pretax Margin | -753.94% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -126.27% |
| Shareholder Yield | -126.27% |
| Earnings Yield | -2.66% |
| FCF Yield | -11.84% |
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 31.45 and a Piotroski F-Score of 3.
| Altman Z-Score | 31.45 |
| Piotroski F-Score | 3 |