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Torque Metals Ltd.
(Sydney:TOR)
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Rating:48Neutral
Price Target:
AU$0.22
▼(-0.91% Downside)
Action:Reiterated
Date:10/06/26
The score is held back primarily by weak financial performance (no current revenue, ongoing losses, and continued cash burn), with valuation also constrained by negative earnings and no dividend support. Technicals provide a modest offset due to short-term strength above the 20- and 50-day averages, but the longer-term trend remains weak.
Positive Factors
Low leverage and strong equity base
The very low debt burden relative to equity gives Torque financial flexibility while it advances exploration activities. Conservative leverage can reduce financing pressure, support access to future funding, and provide greater resilience through periods before projects generate operating income.
Negative Factors
No current operating revenue
The absence of current revenue means Torque has not yet established a recurring operating income stream to fund its exploration program. This leaves the company dependent on future project outcomes, transactions, or financing rather than a proven commercial base over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage and strong equity base
The very low debt burden relative to equity gives Torque financial flexibility while it advances exploration activities. Conservative leverage can reduce financing pressure, support access to future funding, and provide greater resilience through periods before projects generate operating income.
Read all positive factors
Torque Metals Ltd. (TOR) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$124.99M
Dividend YieldN/A
Average Volume (3M)1.04M
Price to Earnings (P/E)―
Beta (1Y)1.96
Revenue GrowthN/A
EPS Growth81.82%
CountryAU
Employees1
SectorBasic Materials
Sector Strength58
IndustryGold
Share Statistics
EPS (TTM)>-0.01
Shares Outstanding624,928,500
10 Day Avg. Volume1,716,009
30 Day Avg. Volume1,044,449
Financial Highlights & Ratios
PEG Ratio0.52
Price to Book (P/B)1.62
Price to Sales (P/S)0.00
P/FCF Ratio-56.82
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$0.62Price Target Upside179.55% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)>-0.01
Revenue Forecast (FY)AU$500.00K
Torque Metals Ltd. Business Overview & Revenue Model
Company Description
Torque Metals Limited is an Australian company dedicated to gold exploration. Its principal asset is the wholly-owned Paris Gold project, an extensive site situated in Western Australia. This flagship venture spans roughly 68 square kilometers and...
How the Company Makes Money
Torque Metals Ltd. is an exploration-stage company; detailed, company-specific revenue information is null. In general, companies at this stage typically do not generate consistent operating revenue from product sales because they are focused on e...
Torque Metals Ltd. Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
64
Positive
Cash Flow
26
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 191.67K | 196.57K | 100.00K | 0.00 |
| Gross Profit | -312.00K | 191.67K | 196.57K | 58.68K | -24.93K |
| EBITDA | -3.59M | -6.20M | -4.58M | -2.05M | -2.13M |
| Net Income | -3.16M | -7.25M | -4.68M | -2.09M | -2.15M |
Balance Sheet | |||||
| Total Assets | 84.73M | 60.02M | 22.78M | 11.71M | 10.29M |
| Cash, Cash Equivalents and Short-Term Investments | 13.80M | 3.52M | 2.26M | 2.09M | 3.44M |
| Total Debt | 368.00K | 478.15K | 19.06K | 40.94K | 61.05K |
| Total Liabilities | 3.45M | 2.77M | 2.67M | 981.02K | 363.93K |
| Stockholders Equity | 81.28M | 57.24M | 20.11M | 10.73M | 9.92M |
Cash Flow | |||||
| Free Cash Flow | -2.32M | -2.40M | -7.90M | -3.93M | -4.57M |
| Operating Cash Flow | -1.53M | -1.51M | -1.97M | -270.81K | -1.22M |
| Investing Cash Flow | -12.92M | -3.89M | -5.93M | -3.41M | -3.34M |
| Financing Cash Flow | 24.64M | 6.53M | 8.08M | 2.33M | 2.92M |
Torque Metals Ltd. Technical Analysis
Negative
0.22
Price Trends
0.21
Negative
0.23
Negative
0.31
Negative
Market Momentum
>-0.01
Negative
39.81
Neutral
23.81
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:TOR, the sentiment is Negative. The current price of 0.22 is above the 20-day moving average (MA) of 0.20, above the 50-day MA of 0.21, and below the 200-day MA of 0.31, indicating a bearish trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 39.81 is Neutral, neither overbought nor oversold. The STOCH value of 23.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:TOR.
Torque Metals Ltd. Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | AU$127.97M | 5.24 | 20.31% | 4.58% | 19.64% | 81.68% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
51 Neutral | AU$168.05M | -22.59 | -5.94% | 2571.81% | ― | -29.82% | |
48 Neutral | AU$124.99M | -35.58 | -4.05% | ― | ― | 81.82% | |
47 Neutral | AU$114.67M | -7.07 | -27.74% | ― | ― | 75.42% | |
45 Neutral | AU$156.56M | -3.25 | -13.58% | ― | ― | -99.21% | |
44 Neutral | AU$157.46M | -11.25 | -10.42% | ― | ― | -17.39% |
* Basic Materials Sector Average
AU:TOR
Torque Metals Ltd.
0.19
-0.10
-33.93%
AU:PGL
Pilbara Gold
0.47
-0.19
-28.68%
AU:RND
Rand Mining Limited
2.19
-0.36
-14.22%
AU:TSO
Tesoro Gold
0.92
-0.16
-15.20%
AU:TAM
Tanami Gold NL
0.06
>-0.01
-4.55%
AU:WWI
West Wits Mining Limited
0.35
-0.33
-48.51%
Torque Metals Ltd. Corporate Events
Torque Metals Director Simon Lawson Boosts Shareholding
Sep 30, 2026
Torque Metals director Simon Lawson has increased his direct holding in the company through an on-market purchase of 950,000 fully paid ordinary shares. Following the transaction, his direct stake rose to 4,464,000 shares, while his indirect inter...
Torque Metals Highlights High-Grade Gold Focus at Ritz Project
Sep 29, 2026
Torque Metals is embarking on a new growth chapter at its Ritz Gold Project, led by the former Spartan team and overseen by managing director Craig Jones. The company is emphasising high-grade orogenic gold systems, supported by JORC-compliant min...
Torque Metals hits deepest high-grade gold at Ritz, flags strong growth potential
Sep 28, 2026
Torque Metals has reported multiple high-grade gold intercepts from ongoing RC and diamond drilling at the HHH and Observation deposits within its Ritz Gold Project in South Kalgoorlie. Standout results at HHH include the deepest gold intercept to...
Torque Metals Files Updated ASX Corporate Governance Disclosures
Sep 25, 2026
Torque Metals Limited has lodged its Appendix 4G and updated corporate governance statement with the ASX for the financial year ended 30 June 2026. The statement, current as of 25 September 2025 and approved by the board, is hosted on the company&...
Torque Metals Details Governance in 2026 Annual Report
Sep 25, 2026
Torque Metals has released its 2026 annual report, outlining the company’s corporate structure and governance framework as it continues to advance its exploration activities. The report details its board composition, company secretary, audit...
Torque Metals Marks New High-Grade Gold Phase at Ritz Project
Sep 8, 2026
Torque Metals Ltd. has outlined a new growth chapter centered on the Ritz Gold Project, positioning itself as a high-grade gold growth story led by a former Spartan team. The company highlights core intervals grading 15.03 g/t gold with semi-massi...
Torque Metals hits spectacular gold grades and rebrands Paris project as Ritz
Aug 26, 2026
Torque Metals has reported outstanding high-grade gold intercepts from extensional drilling at the HHH deposit within its Ritz Gold Project in South Kalgoorlie, Western Australia. Results include multi-ounce grades and new mineralised zones outsid...
Torque Metals Uncovers New High-Grade Zones at Paris Gold Project
Aug 2, 2026
Torque Metals has reported new high-grade gold intercepts at the Observation and HHH deposits within its Paris Gold Project, with mineralisation identified outside existing resource estimates. The first extensional diamond holes have returned up t...
Torque Metals boosts Paris gold resource and launches Project RPM growth strategy
Jul 26, 2026
Torque Metals has reset its growth strategy around the Paris Gold Project, releasing an upgraded Mineral Resource Estimate of 3.47Mt at 3.1g/t Au for 351,000 ounces across the Paris, HHH and Observation deposits. The Paris Deposit alone grew 67% t...
Torque Metals Corrects Director Shareholding Disclosure, Tightens Governance Controls
Jul 15, 2026
Torque Metals Ltd., an ASX-listed mineral exploration company, operates under Australia’s corporate and market disclosure regime, requiring detailed reporting of directors’ interests in company securities. The firm’s governance p...
Torque Metals Accelerates Exploration Strategy for Project RPM
Jul 6, 2026
Torque Metals Ltd. has outlined an accelerated exploration and resource growth strategy for Project RPM, targeting a rapid path toward a 1.0Moz gold resource while emphasizing that this is an aspirational objective subject to exploration success. ...
Torque Metals boosts Paris gold resource, launches aggressive growth strategy
Jul 6, 2026
Torque Metals Ltd has reported a major upgrade to the mineral resource at its Paris Gold Project in Western Australia, confirming a global resource of 3.47 million tonnes at 3.1 grams per tonne gold for 351,000 ounces across the Paris, HHH and Obs...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.