Torque Metals Ltd (tor) Logo

Torque Metals Ltd (TOR)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Printer Print Financials
06/2023
06/2022
06/2021
12/2020
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Profitability
NPAT ($TH) (2,094.29) (2,154.5) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($TH) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($TH) (2,094.29) (2,154.5) Membership required Membership required - - - - - -
Return on Equity (ROE) -19.52% -21.71% Membership required Membership required - - - - - -
Return on Assets (ROA) -17.86% -20.93% Membership required Membership required - - - - - -
Valuation
PE Ratio (6.45) (7.27) Membership required Membership required - - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required - - - - - -
Price to Book 1.26 1.88 Membership required Membership required - - - - - -
Price to Cash Flow (9.48) (12.61) Membership required Membership required - - - - - -
Shares Outstanding (M) 96.34 77.82 Membership required Membership required - - - - - -
Market Cap ($M) $13.49 $18.68 Membership required Membership required - - - - - -
Enterprise Value ($M) $11.44 $15.30 Membership required Membership required - - - - - -
Performance
Total Shareholder Return -41.7% 11.6% Membership required Membership required - - - - - -
Relative to Market -56.4% 19.1% Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -2.17 -3.30 Membership required Membership required - - - - - -
Earnings (with Abnormals) -2.17 -3.30 Membership required Membership required - - - - - -
Cash Flow (0.30) (1.90) Membership required Membership required - - - - - -
Cash 0.02 0.04 Membership required Membership required - - - - - -
Net Tangible Assets 0.11 0.13 Membership required Membership required - - - - - -
Book Value 0.11 0.13 Membership required Membership required - - - - - -
Share Price $0.14 $0.24 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 2.90 10.50 Membership required Membership required - - - - - -
Current Ratio 2.90 10.50 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
AUD $TH
06/2022
AUD $TH
06/2021
AUD $TH
12/2020
AUD $TH
N/A
N/A
N/A
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N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required - - - - - -
Other Income 207.09 - Membership required Membership required - - - - - -
Total Income Excl. Interest 207.09 - Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income - - Membership required Membership required - - - - - -
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 207.09 - Membership required Membership required - - - - - -
EXPENSES
Expenses (2,256.59) (2,127.34) Membership required Membership required - - - - - -
EBITDA (2,049.5) (2,127.34) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (41.32) (24.93) Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation (41.32) (24.93) Membership required Membership required - - - - - -
EBIT (2,090.82) (2,152.28) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (3.47) (2.23) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (3.47) (2.23) Membership required Membership required - - - - - -
Net Interest Expenses (3.47) (2.23) Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (2,094.29) (2,154.5) Membership required Membership required - - - - - -
Pre-Tax Profit (2,094.29) (2,154.5) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (2,094.29) (2,154.5) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (2,094.29) (2,154.5) Membership required Membership required - - - - - -
NPAT before Capital (2,094.29) (2,154.5) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 96,337.04 77,818.52 Membership required Membership required - - - - - -
Diluted Weighted Shares 96,337.04 65,318.52 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (21.7) (33) Membership required Membership required - - - - - -
EPS after Abnormals (21.74) (32.99) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
AUD $TH
06/2022
AUD $TH
06/2021
AUD $TH
12/2020
AUD $TH
N/A
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 2,090.39 3,440.94 Membership required Membership required - - - - - -
Receivables 33.07 21.89 Membership required Membership required - - - - - -
Prepayments - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Assets 2,773.46 3,462.84 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Net PP&E 139.63 159.22 Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required - - - - - -
Intangible Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other 8,798.36 6,665.1 Membership required Membership required - - - - - -
Total Non-Current Assets 8,937.99 6,824.32 Membership required Membership required - - - - - -
Total Assets 11,711.45 10,287.16 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 885.38 302.88 Membership required Membership required - - - - - -
Provisions 49.81 - Membership required Membership required - - - - - -
Short Term Debt 21.71 27.04 Membership required Membership required - - - - - -
Other - 0 Membership required Membership required - - - - - -
Total Current Liabilities 956.9 329.92 Membership required Membership required - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 19.23 34.01 Membership required Membership required - - - - - -
Provisions 4.9 - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Liabilities 24.12 34.01 Membership required Membership required - - - - - -
Total Liabilities 981.02 363.93 Membership required Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 13,650.57 11,618.11 Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Retained Profits (6,717.64) (4,623.35) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Reserves (ex. Share Premium) 3,797.5 2,928.47 Membership required Membership required - - - - - -
Total Available Equity 10,730 - Membership required Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 10,730.43 9,923.23 Membership required Membership required - - - - - -
Total Debt 40 - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
06/2023
AUD $TH
06/2022
AUD $TH
06/2021
AUD $TH
12/2020
AUD $TH
N/A
N/A
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N/A
N/A
OPERATING ACTIVITIES
Receipts 109.5 - Membership required Membership required - - - - - -
Payments (380.31) (1,224.48) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received - - Membership required Membership required - - - - - -
Interest Paid - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Net Cash Flow (270.81) (1,224.48) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (3,506.39) (3,341.78) Membership required Membership required - - - - - -
Payments for Investment - - Membership required Membership required - - - - - -
Payments for Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from PP&E 100 - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Cash used in Investing Activity (3,406.39) (3,341.78) Membership required Membership required - - - - - -
Operating CF less Investment CF (3,677.2) (4,566.27) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 2,500.04 2,946.34 Membership required Membership required - - - - - -
Proceeds from Borrowings - - Membership required Membership required - - - - - -
Repayment of Borrowings (23.39) (23.78) Membership required Membership required - - - - - -
Other Financing Activities (150) 0.18 Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Net Financing Cash Flow 2,326.65 2,922.74 Membership required Membership required - - - - - -
Net Change in Cash and Cash Equiv. (1,350.55) (1,643.53) Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Open 3,440.94 5,084.47 Membership required Membership required - - - - - -
Exchange Rate Adjustments - - Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 2,090.39 3,440.94 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo