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Torque Metals Ltd

Basic Materials AU TOR

0.495AUD
0.005(1.02%)

Last update at 2026-03-13T05:10:00Z

Day Range

0.460.51
LowHigh

52 Week Range

0.070.53
LowHigh

Fundamentals

  • Previous Close 0.49
  • Market Cap295.30M
  • Volume8107471
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-6.61737M
  • Revenue TTM0.19M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 0.19M
  • Diluted EPS TTM-0.03

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -7.24717M -4.68133M -2.09429M -2.15450M -1.82003M
Minority interest - - - - -
Net income -7.24717M -4.68133M -2.09429M -2.15450M -1.82003M
Selling general administrative 1.88M 2.55M 1.56M 1.96M 1.68M
Selling and marketing expenses 4.89M 2.01M - - -
Gross profit 0.19M 0.20M - - -
Reconciled depreciation - 0.10M 0.04M 0.02M -
Ebit -6.58177M -4.67943M -2.09082M -2.15228M -1.63222M
Ebitda -6.20118M -4.57714M - -2.12734M -1.80521M
Depreciation and amortization 0.38M 0.10M - 0.02M -
Non operating income net other - - - - -
Operating income -6.58177M -4.35938M -2.29791M -2.15228M -1.80521M
Other operating expenses 6.77M 4.56M - 2.15M 1.86M
Interest expense 0.02M 0.00190M 0.00347M 0.00223M 0.01M
Tax provision - 0.00000M 0.00000M 0.00000M 0.00000M
Interest income - 0.03M 0.00347M 0.00223M 0.01M
Net interest income - 0.03M -0.00347M -0.00223M -0.01481M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -0.02120M - - -
Total revenue 0.19M 0.20M 0.00000M 0.00000M 0.05M
Total operating expenses 6.77M 4.56M - 2.15M 1.86M
Cost of revenue - 0.10M - - -
Total other income expense net -0.66540M -0.32195M 0.21M -0.00223M 0.05M
Discontinued operations - - - - -
Net income from continuing ops - -4.68133M -2.09429M -2.15450M -1.82003M
Net income applicable to common shares - - -2.09429M -2.15450M -1.82003M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 60.02M 22.78M 11.71M 10.29M 8.82M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.05M 0.06M 0.65M - -
Total liab 2.77M 2.67M 0.98M 0.36M 0.77M
Total stockholder equity 57.24M 20.11M 10.73M 9.92M 8.05M
Deferred long term liab - - - - -
Other current liab 0.45M 0.09M 0.10M 0.08M 0.21M
Common stock 67.11M 24.17M 13.52M 11.62M 9.04M
Capital stock - - 13.52M 11.62M 9.04M
Retained earnings -14.80233M -10.58399M -6.71764M -4.62335M -2.46885M
Other liab - - 0.00490M - -
Good will - - - - -
Other assets - - - - -
Cash 3.39M 2.26M 2.09M 3.44M 5.08M
Cash and equivalents - - - 3.44M 5.08M
Total current liabilities 2.39M 2.66M 0.96M 0.33M 0.77M
Current deferred revenue - 0.58M - 0.08M -
Net debt -2.91115M -2.24276M - -3.37989M -5.08447M
Short term debt 0.11M 0.02M 0.00000M 0.03M 0.00000M
Short long term debt - - - 0.00018M -
Short long term debt total 0.48M 0.02M - 0.06M -
Other stockholder equity - 0.00000M 3.92M 3.05M 1.47M
Property plant equipment - - 8.94M 6.82M 3.70M
Total current assets 3.69M 2.32M 2.77M 3.46M 5.12M
Long term investments - - - - -
Net tangible assets - - 10.73M 9.92M 8.05M
Short term investments 0.13M - - - -
Net receivables 0.12M 0.06M 0.03M 0.02M 0.04M
Long term debt - - - - -
Inventory - -0.05817M - - -
Accounts payable 1.82M 1.97M 0.79M 0.23M 0.56M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 4.93M 6.52M - 2.93M 1.47M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.10M 19.79M - - -
Deferred long term asset charges - - - - -
Non current assets total 56.32M 20.46M 8.94M 6.82M 3.70M
Capital lease obligations - - 0.04M 0.06M -
Long term debt total - - 0.02M 0.03M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -5.92924M -3.40639M -3.34178M -1.42814M
Change to liabilities - - 0.62M -0.37144M 0.46M
Total cashflows from investing activities -3.89150M -5.92924M -3.40639M -3.34178M -1.42814M
Net borrowings - -0.02378M -0.02339M -0.02360M -0.12168M
Total cash from financing activities 6.53M 8.08M 2.33M 2.92M 6.51M
Change to operating activities - - 0.00261M 0.00261M 0.00261M
Net income -7.24717M -4.68133M -2.09429M -2.15450M -1.82003M
Change in cash 1.13M 0.17M -1.35055M -1.64353M 5.08M
Begin period cash flow 2.26M 2.09M 3.44M 5.08M 0.00206M
End period cash flow 3.39M 2.26M 2.09M 3.44M 5.08M
Total cash from operating activities -1.50590M -1.97438M -0.27081M -1.22448M -0.00268M
Issuance of capital stock - 8.64M 2.50M 2.95M 6.65M
Depreciation 0.38M 0.10M 0.74M 0.20M 0.20M
Other cashflows from investing activities -4.62013M - - - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.05M -0.02509M 0.00241M 0.02M 0.03M
Sale purchase of stock 5.09M -0.54221M -0.15000M 2.95M 6.65M
Other cashflows from financing activities 0.35M -5.92924M -0.15000M 0.00018M -0.01123M
Change to netincome - - 0.45M 1.09M 1.32M
Capital expenditures 0.89M 5.93M 3.66M 3.34M 1.43M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.01996M -0.23851M - -0.35623M 0.49M
Stock based compensation 4.89M 2.18M - - -
Other non cash items 0.49M 0.76M - - -
Free cash flow -2.39976M -7.90362M -3.77720M -3.34178M -1.42814M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
TOR
Torque Metals Ltd		 0.005 1.02% 0.49 - - 1540.63 5.11 -3.2383
NEM
Newmont Corporation		 0.75 0.47% 161.70 17.78 15.24 7.72 3.76 5.59 8.99
NST
Northern Star Resources Ltd		 -5.02 18.75% 21.75 25.23 9.63 4.47 2.51 6.36 11.47
EVN
Evolution Mining Ltd		 -0.45 3.22% 13.51 20.47 11.74 5.37 5.03 6.62 12.40
DPM
Dpm Metals Inc.		 -0.91 1.67% 53.70 19.37 10.86 13.03 3.43 8.80 15.72

Reports Covered

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Profile

Torque Metals Limited engages in exploration and evaluation of minerals properties in Australia. It explores for gold, lithium, nickel, and cobalt deposits. Its flagship project is the 100% owned Paris Gold project that covers an area of approximately 1,200 square kilometers located on the Boulder-Lefroy Fault in Western Australia. Torque Metals Limited was incorporated in 2017 and is based in Perth, Australia.

Torque Metals Ltd

1 Spring Street, Perth, WA, Australia, 6000

Key Executives

Name Title Year Born
Mr. Cristian Moreno MD & CEO NA
Mr. Neil Wilson McKay B.Bus. CFO & Company Sec. NA
Mr. David Benporath Sr. Geologist NA
Mr. Cristian Moreno Managing Director NA
Mr. David Benporath Senior Geologist NA
Mr. Cristian Moreno Managing Director NA
Mr. David Benporath Senior Geologist NA
Mr. Mareshet Meshesha Exploration Manager NA
Ms. Jessamyn Sarah Lyons AGIA, B.Com. Joint Company Secretary NA
Mr. Henko Vos Joint Company Secretary NA

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