Torque Metals Ltd (tor) Logo

Torque Metals Ltd (TOR)

___:___ · Basic Materials
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
06/2021
12/2020
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N/A
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Profitability
NPAT ($TH) (1,820.03) - - - - - - - - -
NPAT Margin -- -- - - - - - - - -
Return on Equity (ROE) -45.24% 0.00% - - - - - - - -
Return on Assets (ROA) -41.05% 0.00% - - - - - - - -
Valuation
PE Ratio (0.56) 0.00 - - - - - - - -
PE Relative to Market 0.0% -- - - - - - - - -
Price to Book 1.68 0.00 - - - - - - - -
Price to Cash Flow (21.38) 0.00 - - - - - - - -
Shares Outstanding (M) 62.82 62.82 - - - - - - - -
Market Cap ($M) $13.51 $0.00 - - - - - - - -
Enterprise Value ($M) $8.42 $-5.37 - - - - - - - -
Performance
Total Shareholder Return 0.0% -- - - - - - - - -
Relative to Market 0.0% -- - - - - - - - -
Per Share
Earnings (77.10) 0.00 - - - - - - - -
Cash Flow (0.10) 0.00 - - - - - - - -
Cash 0.08 0.09 - - - - - - - -
Net Tangible Assets 0.13 0.13 - - - - - - - -
Book Value 0.13 0.13 - - - - - - - -
Share Price $0.21 $0.00 - - - - - - - -
Liquidity
Quick Ratio 6.65 10.97 - - - - - - - -
Current Ratio 6.65 10.97 - - - - - - - -
Efficiency
Asset Turnover 0.00 0.00 - - - - - - - -
Inventory Turnover - - - - - - - - - -
Working Capital Turnover 0.00 0.00 - - - - - - - -
Dividends
DPS (c) - - - - - - - - - -
Dividend yield - - - - - - - - - -
Franking - - - - - - - - - -
Gross DPS (c) - - - - - - - - - -
Gross Dividend Yield - - - - - - - - - -
Payout Ratio - - - - - - - - - -
Membership required
Member Content
Source:
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06/2021
AUD $TH
12/2020
AUD $TH
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INCOME
Trading Revenue - - - - - - - - - -
Other Income 50 - - - - - - - - -
Total Income Excl. Interest 50 - - - - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income - - - - - - - - - -
Forex Gain/Loss - - - - - - - - - -
Total Income 50 - - - - - - - - -
EXPENSES
Expenses (1,855.21) - - - - - - - - -
EBITDA (1,805.21) - - - - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation - - - - - - - - - -
Amortisation - - - - - - - - - -
Depreciation & Amortisation - - - - - - - - - -
EBIT (1,805.21) - - - - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (14.81) - - - - - - - - -
Interest Capitalised - - - - - - - - - -
Interest Expenses Incl. Capital (14.81) - - - - - - - - -
Net Interest Expenses (14.81) - - - - - - - - -
Pre-Tax Profit Pre-Cap (1,820.03) - - - - - - - - -
Pre-Tax Profit (1,820.03) - - - - - - - - -
Net Capital Profits - - - - - - - - - -
TAX
Tax Expenses - - - - - - - - - -
NPAT before Abnormals (1,820.03) - - - - - - - - -
ABNORMALS
Abnormals - - - - - - - - - -
Abnormals Tax - - - - - - - - - -
Net Abnormals - - - - - - - - - -
Non-Controlling Interests - - - - - - - - - -
Reported NPAT after Abnormals (1,820.03) - - - - - - - - -
NPAT before Capital (1,820.03) - - - - - - - - -
EQUITY
Diluted Shares 62,818.52 62,818.52 - - - - - - - -
Diluted Weighted Shares 2,360.51 62,818.52 - - - - - - - -
Ordinary Dividends - - - - - - - - - -
Preference Dividends - - - - - - - - - -
EPS Adjusted (771) - - - - - - - - -
EPS after Abnormals (771.03) - - - - - - - - -
Share of net Profit/Loss - - - - - - - - - -
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06/2021
AUD $TH
12/2020
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CURRENT ASSETS
Cash 5,084.47 5,404.36 - - - - - - - -
Receivables 37.11 7.87 - - - - - - - -
Prepayments - - - - - - - - - -
Inventories - - - - - - - - - -
Investments - - - - - - - - - -
Other - - - - - - - - - -
Total Current Assets 5,121.58 5,412.23 - - - - - - - -
NON-CURRENT ASSETS
Receivables - - - - - - - - - -
Inventories - - - - - - - - - -
Net PP&E - - - - - - - - - -
Investments - - - - - - - - - -
Intangibles Excl. Goodwill - - - - - - - - - -
Intangible Goodwill - - - - - - - - - -
Future Income Tax Benefit - - - - - - - - - -
Other 3,695.02 3,369.65 - - - - - - - -
Total Non-Current Assets 3,695.02 3,369.65 - - - - - - - -
Total Assets 8,816.6 8,781.88 - - - - - - - -
CURRENT LIABILITIES
Accounts Payable 769.92 462.49 - - - - - - - -
Provisions - - - - - - - - - -
Short Term Debt - 30.73 - - - - - - - -
Other - - - - - - - - - -
Total Current Liabilities 769.92 493.21 - - - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - - - - - - - - -
Long Term Debt - - - - - - - - - -
Provisions - - - - - - - - - -
Other - - - - - - - - - -
Total Non-Current Liabilities - - - - - - - - - -
Total Liabilities 769.92 493.21 - - - - - - - -
SHAREHOLDER EQUITY
Share Capital 9,041.14 8,013.92 - - - - - - - -
Other Equity - - - - - - - - - -
Convertible Equity - - - - - - - - - -
Retained Profits (2,468.85) (859.34) - - - - - - - -
Share Premium Reserves - - - - - - - - - -
Reserves (ex. Share Premium) 1,474.39 1,134.08 - - - - - - - -
Total Available Equity 8,050 - - - - - - - - -
OTHER EQUITY
Non-controlling Interests - - - - - - - - - -
Net Assets 8,046.68 8,288.66 - - - - - - - -
Total Debt - - - - - - - - - -
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06/2021
AUD $TH
12/2020
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OPERATING ACTIVITIES
Receipts - - - - - - - - - -
Payments (2.68) - - - - - - - - -
Dividends Received - - - - - - - - - -
Interest Received - - - - - - - - - -
Interest Paid - - - - - - - - - -
Other - - - - - - - - - -
Taxes Paid - - - - - - - - - -
Net Cash Flow (2.68) - - - - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (1,428.14) - - - - - - - - -
Payments for Investment - - - - - - - - - -
Payments for Subsidiaries - - - - - - - - - -
Proceeds from PP&E - - - - - - - - - -
Proceeds from Subsidiaries - - - - - - - - - -
Proceeds from Investments - - - - - - - - - -
Other Investments - - - - - - - - - -
Net Cash used in Investing Activity (1,428.14) - - - - - - - - -
Operating CF less Investment CF (1,430.83) - - - - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 6,646.15 - - - - - - - - -
Proceeds from Borrowings - - - - - - - - - -
Repayment of Borrowings (121.68) - - - - - - - - -
Other Financing Activities (11.23) - - - - - - - - -
Loans Granted - - - - - - - - - -
Loans Repaid - - - - - - - - - -
Dividends Paid - - - - - - - - - -
Net Financing Cash Flow 6,513.24 - - - - - - - - -
Net Change in Cash and Cash Equiv. 5,082.42 - - - - - - - - -
Cash and Cash Equiv. Period Open 2.06 - - - - - - - - -
Exchange Rate Adjustments - - - - - - - - - -
Other Cash Adjustments - - - - - - - - - -
Cash and Cash Equiv. Period Close 5,084.47 - - - - - - - - -
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