Torque Metals Ltd.(AU:TOR)
A$0.18-0.01 (-5.26%)
AU:TOR
Torque Metals Ltd. financials statements
A$0.18
At close:-0.01 (-5.26%)
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Torque Metals Ltd. (TOR) Ratios
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Torque Metals Ltd. Ratios
AU:TOR's free cash flow for Q4 2026 was AU$-868.56K. For the 2026 fiscal year, AU:TOR's free cash flow was increased by AU$79.84K and operating cash flow was AU$-948.40K. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.49 | 1.55 | 0.87 | 2.90 | 10.50 |
| Quick Ratio | 4.49 | 1.55 | 0.87 | 2.90 | 10.56 |
| Cash Ratio | 4.25 | 1.42 | 0.85 | 2.18 | 10.43 |
| Solvency Ratio | -0.83 | -2.48 | -1.72 | -2.09 | -5.85 |
| Operating Cash Flow Ratio | -0.48 | -0.63 | -0.74 | -0.28 | -3.71 |
| Short-Term Operating Cash Flow Coverage | -13.40 | 0.00 | 0.00 | 0.00 | -6802.68 |
| Net Current Asset Value | AU$ 10.88M | AU$ 920.51K | AU$ -347.15K | AU$ 1.79M | AU$ 3.10M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.04 | 1.05 | 1.13 | 1.09 | 1.04 |
| Debt Service Coverage Ratio | -25.10 | -287.46 | -2406.49 | -591.32 | -798.92 |
| Interest Coverage Ratio | -134.55 | -305.11 | -2292.00 | -431.77 | -888.89 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 3.67 | 0.47 | 0.49 | 1.00 | 1.59 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 100.00% | 100.00% | 58.68% | 0.00% |
| EBIT Margin | 0.00% | -3433.83% | -2380.57% | -2090.82% | 0.00% |
| EBITDA Margin | 0.00% | -3235.27% | -2328.53% | -2049.50% | 0.00% |
| Operating Profit Margin | 0.00% | -3433.83% | -2217.74% | -1496.51% | 0.00% |
| Pretax Profit Margin | 0.00% | -3780.99% | -2381.53% | -2094.29% | 0.00% |
| Net Profit Margin | 0.00% | -3780.99% | -2381.53% | -2094.29% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | -3780.99% | -2381.53% | -2094.29% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 80.96% | 110.11% | 107.39% | 139.94% | 108.79% |
| Return on Assets (ROA) | -3.73% | -12.08% | -20.55% | -17.88% | -20.94% |
| Return on Equity (ROE) | -3.89% | -12.66% | -23.28% | -19.52% | -21.71% |
| Return on Capital Employed (ROCE) | -4.79% | -11.42% | -21.67% | -13.92% | -19.89% |
| Return on Invested Capital (ROIC) | -4.78% | -11.40% | -21.65% | -13.89% | -17.96% |
| Return on Tangible Assets | -3.73% | -12.08% | -20.55% | -17.88% | -20.94% |
| Earnings Yield | -2.40% | -17.58% | -25.19% | -15.53% | -13.74% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 1.59 | 3.38 | 3.02 | 0.00 |
| Payables Turnover | 0.10 | 0.00 | 0.00 | 0.05 | 0.11 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | -1.14 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.01 | 0.72 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.40 | 0.27 | 0.04 | 0.00 |
| Cash Conversion Cycle | -3490.90 | 230.20 | 108.01 | -6842.63 | -3636.62 |
| Days of Sales Outstanding | 0.00 | 230.20 | 108.01 | 120.72 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | -320.49 |
| Days of Payables Outstanding | 3490.90 | 0.00 | 0.00 | 6963.35 | 3316.12 |
| Operating Cycle | 0.00 | 230.20 | 108.01 | 120.72 | -320.49 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.00 | -0.02 |
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.06 | -0.04 | -0.07 |
| Dividend Paid and CapEx Coverage Ratio | -1.93 | -1.68 | -0.33 | -0.07 | -0.37 |
| Capital Expenditure Coverage Ratio | -1.93 | -1.68 | -0.33 | -0.07 | -0.37 |
| Operating Cash Flow Coverage Ratio | -4.15 | -3.15 | -103.59 | -6.61 | -20.06 |
| Operating Cash Flow to Sales Ratio | 0.00 | -7.86 | -10.04 | -2.71 | 0.00 |
| Free Cash Flow Yield | -1.76% | -5.82% | -42.52% | -29.11% | -29.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -41.82 | -5.69 | -3.97 | -6.44 | -7.28 |
| Price-to-Sales (P/S) Ratio | 0.00 | 215.13 | 94.56 | 134.87 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.62 | 0.72 | 0.92 | 1.26 | 1.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -56.82 | -17.18 | -2.35 | -3.44 | -3.43 |
| Price-to-Operating Cash Flow Ratio | -86.24 | -27.38 | -9.41 | -49.80 | -12.80 |
| Price-to-Earnings Growth (PEG) Ratio | 0.52 | 0.39 | -0.07 | 0.19 | -0.27 |
| Enterprise Value Multiple | -33.03 | -6.18 | -3.57 | -5.58 | -5.78 |
| Enterprise Value | 118.59M | 38.32M | 16.34M | 11.44M | 12.30M |
| EV to EBITDA | -33.03 | -6.18 | -3.57 | -5.58 | -5.78 |
| EV to Sales | 0.00 | 199.94 | 83.15 | 114.38 | 0.00 |
| EV to Free Cash Flow | -51.14 | -15.97 | -2.07 | -2.91 | -2.69 |
| EV to Operating Cash Flow | -77.61 | -25.45 | -8.28 | -42.24 | -10.04 |
| Tangible Book Value Per Share | 0.14 | 0.23 | 0.15 | 0.11 | 0.15 |
| Shareholders’ Equity Per Share | 0.14 | 0.23 | 0.15 | 0.11 | 0.15 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.03 | -0.03 | -0.02 | -0.03 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 0.81 | 1.10 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 35.34 | 12.97 | 15.55 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 25.52 | 11.10 | 5.51 | 0.00 |
| Income Quality | 0.48 | 0.21 | 0.42 | 0.13 | 0.57 |
Currency in AUD
