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Torque Metals Ltd

Torque Metals Ltd

TOR · AU · Basic Materials / Gold

0.165AUD-0.01 (-2.94%)

Price History

Full chart

Market Stats

Previous Close0.17
Open0.17
Day Range0.165 – 0.17
52-Week Range0.165 – 0.56
Volume1.04M
Market Cap128.11M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.10
50-Day Avg0.2115
200-Day Avg0.3089

About

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 Ritz Gold Project that covers an area of approximately 1,000 square kilometers located on the South Kalgoorlie in Western Australia. Torque Metals Limited was incorporated in 2017 and is headquartered in Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Craig Jones
  • Employees0
  • HeadquartersLevel 16, Perth, WA, Australia, 6000, Australia
  • Websitehttps://www.torquemetals.com

Leadership

  • Mr. Craig JonesMD, CEO & Director
  • Mr. David BenporathSenior Geologist
  • Mr. Mareshet MesheshaExploration Manager
  • Ms. Tejal MaganCompany Secretary

Financials

Income Statement

Currency: AUD2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue00050.00K0100.00K196.57K191.67K-
Growth (%)-----100.00%-+96.57%-2.49%-
Cost of Revenue----24.93K41.32K102.29K-312.00K
Gross Profit---50.00K-24.93K58.68K196.57K191.67K-312.00K
Gross Margin---100.00%-58.68%100.00%100.00%-
Operating Expense---1.86M1.96M1.56M4.56M6.77M3.59M
Operating Income-38.11K-248.09K-119.54K-1.81M-1.98M-1.50M-4.36M-6.58M-3.90M
Operating Margin----3610.43%--1496.51%-2217.74%-3433.83%-
EBITDA3.46K-248.09K-119.54K-1.81M-2.13M-2.05M-4.58M-6.20M-3.59M
EBITDA Margin----3610.43%--2049.50%-2328.53%-3235.27%-
Net Income-39.30K-387.79K-221.73K-1.82M-2.15M-2.09M-4.68M-7.25M-3.16M
Net Income Margin----3640.05%--2094.29%-2381.53%-3780.99%-
Interest Expense1.19K3.75K16.19K14.81K2.23K3.47K1.90K21.57K29.00K
Interest Expense % of Total Revenue---29.63%-3.47%0.97%11.25%-

Balance Sheet

Currency: AUD2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets663.73K693.55K993.00K8.82M10.29M11.71M22.78M60.02M84.73M
Total Liabilities162.43K262.70K283.77K769.92K363.93K981.02K2.67M2.77M3.45M
Total Equity501.30K430.86K709.23K8.05M9.92M10.73M20.11M57.24M81.28M
Cash299.79K24.11K2.06K5.08M3.44M2.09M2.26M3.39M13.56M
Total Debt100.41K116.62K118.09K-61.05K40.94K19.06K478.15K368.00K
Net Debt-199.38K92.51K116.03K-5.08M-3.38M-2.05M-2.24M-2.91M-13.19M

Cash Flow

Currency: AUD2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-18.46K-125.59K-153.85K-13.91K-1.22M-270.81K-1.97M-1.51M-1.53M
Investing Cash Flow-287.00K-346.00K-308.76K-1.43M-3.34M-3.41M-5.93M-3.89M-12.92M
Financing Cash Flow605.25K195.91K440.56K6.51M2.92M2.33M8.08M6.53M24.64M
Capital Expenditure287.00K346.00K308.76K1.43M3.34M3.66M5.93M893.86K791.00K
Free Cash Flow-305.46K-471.59K-462.61K-1.44M-4.57M-3.93M-7.90M-2.40M-2.32M
Dividends Paid-----2.18M---
FCF to OCF1654.98%375.49%300.68%10365.55%372.91%1449.82%400.31%159.36%151.77%
Dividend Paid to FCF------55.44%---

Earnings

Report DateMay 4, 2020Sep 30, 2020Feb 14, 2021Sep 30, 2021Mar 14, 2022Oct 2, 2022Mar 15, 2023Mar 13, 2025Sep 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.00-0.02-0.01-0.02-0.01-0.01-0.02
Surprise---------
Timing---------

Key Statistics & Ratios

Market Cap128.11M
Enterprise Value106.13M
Trailing P/E0.00
Forward P/E0.00
Price / Sales305.75
Price / Book1.63
EPS-0.01
Book Value0.125
Revenue (TTM)419.00K
Gross Profit (TTM)419.00K
EBITDA-3.22M
Profit Margin0.00%
Operating Margin-777.82%
Return on Equity-4.56%
Return on Assets-2.95%
Shares Outstanding624.93M
Shares Float501.97M
Beta0.10
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%