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Total Valuation
Torque Metals Ltd. has a market cap or net worth of AU$121.86M. The enterprise value is AU$130.30.
Market CapAU$121.86M
Enterprise ValueAU$130.30
Share Statistics
Torque Metals Ltd. has 624,928,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding624,928,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Torque Metals Ltd.’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -4.78%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-4.78%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee0.00
Profits Per Employee-3.16M
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Torque Metals Ltd. is ―. Torque Metals Ltd.’s PEG ratio is 0.52.
PE Ratio―
PS Ratio0.00
PB Ratio1.62
Price to Fair Value1.62
Price to FCF-56.82
Price to Operating Cash Flow-81.80
PEG Ratio0.52
Income Statement
In the last 12 months, Torque Metals Ltd. had revenue of 0.00 and earned -3.16M in profits. Earnings per share was >-0.01.
Revenue0.00
Gross Profit-312.00K
Operating Income-3.90M
Pretax Income-3.16M
Net Income-3.16M
EBITDA-3.59M
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -1.53M and capital expenditures -791.00K, giving a free cash flow of -2.32M billion.
Operating Cash Flow-1.53M
Free Cash Flow-2.32M
Free Cash Flow per Share>-0.01
Dividends & Yields
Torque Metals Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.00
52-Week Price Change-33.33%
50-Day Moving Average0.21
200-Day Moving Average0.31
Relative Strength Index (RSI)46.65
Average Volume (3m)1.20M
Important Dates
Torque Metals Ltd. upcoming earnings date is Mar 18, 2027, After Close (Confirmed).
Last Earnings DateSep 25, 2026
Next Earnings DateMar 18, 2027
Ex-Dividend Date―
Financial Position
Torque Metals Ltd. as a current ratio of 4.49, with Debt / Equity ratio of 0.45%
Current Ratio4.49
Quick Ratio4.49
Debt to Market Cap<0.01
Net Debt to EBITDA3.67
Interest Coverage Ratio-134.55
Taxes
In the past 12 months, Torque Metals Ltd. has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Torque Metals Ltd. EV to EBITDA ratio is -33.03, with an EV/FCF ratio of -51.14.
EV to Sales0.00
EV to EBITDA-33.03
EV to Free Cash Flow-51.14
EV to Operating Cash Flow-77.61
Balance Sheet
Torque Metals Ltd. has AU$13.80M in cash and marketable securities with AU$368.00K in debt, giving a net cash position of AU$13.44M billion.
Cash & Marketable SecuritiesAU$13.80M
Total DebtAU$368.00K
Net CashAU$13.44M
Net Cash Per ShareAU$0.02
Tangible Book Value Per ShareAU$0.14
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Torque Metals Ltd. is AU$0.62, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.62
Price Target Upside179.55% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast81.82%