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
06/2024
06/2023
06/2022
06/2021
12/2020
N/A
N/A
N/A
N/A
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Profitability
NPAT ($K) (4,681.33) (2,094.29) Membership required Membership required Membership required - - - - -
NPAT Margin -- -- Membership required Membership required Membership required - - - - -
Abnormals ($K) - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals ($K) (4,681.33) (2,094.29) Membership required Membership required Membership required - - - - -
Return on Equity (ROE) -23.28% -19.52% Membership required Membership required Membership required - - - - -
Return on Assets (ROA) -20.55% -17.86% Membership required Membership required Membership required - - - - -
Valuation
PE Ratio (4.03) (6.45) Membership required Membership required Membership required - - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required - - - - -
Price to Book 1.23 1.26 Membership required Membership required Membership required - - - - -
Price to Cash Flow (7.75) (9.48) Membership required Membership required Membership required - - - - -
Shares Outstanding (M) 183.40 96.34 Membership required Membership required Membership required - - - - -
Market Cap ($M) $24.76 $13.49 Membership required Membership required Membership required - - - - -
Enterprise Value ($M) $22.52 $11.44 Membership required Membership required Membership required - - - - -
Performance
Total Shareholder Return -3.6% -41.7% Membership required Membership required Membership required - - - - -
Relative to Market -16.1% -56.4% Membership required Membership required Membership required - - - - -
Per Share
Earnings (EPS Adjusted) -3.35 -2.17 Membership required Membership required Membership required - - - - -
Earnings (with Abnormals) -3.35 -2.17 Membership required Membership required Membership required - - - - -
Cash Flow (1.40) (0.30) Membership required Membership required Membership required - - - - -
Cash 0.01 0.02 Membership required Membership required Membership required - - - - -
Net Tangible Assets 0.11 0.11 Membership required Membership required Membership required - - - - -
Book Value 0.11 0.11 Membership required Membership required Membership required - - - - -
Share Price $0.14 $0.14 Membership required Membership required Membership required - - - - -
Liquidity
Quick Ratio 0.87 2.90 Membership required Membership required Membership required - - - - -
Current Ratio 0.87 2.90 Membership required Membership required Membership required - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Inventory Turnover - - Membership required Membership required Membership required - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required - - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required - - - - -
Dividend yield - - Membership required Membership required Membership required - - - - -
Franking - - Membership required Membership required Membership required - - - - -
Gross DPS (c) - - Membership required Membership required Membership required - - - - -
Gross Dividend Yield - - Membership required Membership required Membership required - - - - -
Payout Ratio - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
AUD $K
06/2023
AUD $K
06/2022
AUD $K
06/2021
AUD $K
12/2020
AUD $K
N/A
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required - - - - -
Other Income 384.98 207.09 Membership required Membership required Membership required - - - - -
Total Income Excl. Interest 384.98 207.09 Membership required Membership required Membership required - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 32.17 - Membership required Membership required Membership required - - - - -
Forex Gain/Loss - - Membership required Membership required Membership required - - - - -
Total Income 417.15 207.09 Membership required Membership required Membership required - - - - -
EXPENSES
Expenses (4,994.29) (2,256.59) Membership required Membership required Membership required - - - - -
EBITDA (4,609.31) (2,049.5) Membership required Membership required Membership required - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (102.29) (41.32) Membership required Membership required Membership required - - - - -
Amortisation - - Membership required Membership required Membership required - - - - -
Depreciation & Amortisation (102.29) (41.32) Membership required Membership required Membership required - - - - -
EBIT (4,711.6) (2,090.82) Membership required Membership required Membership required - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (1.9) (3.47) Membership required Membership required Membership required - - - - -
Interest Capitalised - - Membership required Membership required Membership required - - - - -
Interest Expenses Incl. Capital (1.9) (3.47) Membership required Membership required Membership required - - - - -
Net Interest Expenses 30.27 (3.47) Membership required Membership required Membership required - - - - -
Pre-Tax Profit Pre-Cap (4,681.33) (2,094.29) Membership required Membership required Membership required - - - - -
Pre-Tax Profit (4,681.33) (2,094.29) Membership required Membership required Membership required - - - - -
Net Capital Profits - - Membership required Membership required Membership required - - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required - - - - -
NPAT before Abnormals (4,681.33) (2,094.29) Membership required Membership required Membership required - - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required - - - - -
Abnormals Tax - - Membership required Membership required Membership required - - - - -
Net Abnormals - - Membership required Membership required Membership required - - - - -
Non-Controlling Interests - - Membership required Membership required Membership required - - - - -
Reported NPAT after Abnormals (4,681.33) (2,094.29) Membership required Membership required Membership required - - - - -
NPAT before Capital (4,681.33) (2,094.29) Membership required Membership required Membership required - - - - -
EQUITY
Diluted Shares 183,403.8 96,337.04 Membership required Membership required Membership required - - - - -
Diluted Weighted Shares 139,589.13 96,337.04 Membership required Membership required Membership required - - - - -
Ordinary Dividends - - Membership required Membership required Membership required - - - - -
Preference Dividends - - Membership required Membership required Membership required - - - - -
EPS Adjusted (33.5) (21.7) Membership required Membership required Membership required - - - - -
EPS after Abnormals (33.54) (21.74) Membership required Membership required Membership required - - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
AUD $K
06/2023
AUD $K
06/2022
AUD $K
06/2021
AUD $K
12/2020
AUD $K
N/A
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 2,261.82 2,090.39 Membership required Membership required Membership required - - - - -
Receivables 58.17 33.07 Membership required Membership required Membership required - - - - -
Prepayments - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Assets 2,319.99 2,773.46 Membership required Membership required Membership required - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required - - - - -
Inventories - - Membership required Membership required Membership required - - - - -
Net PP&E 667.74 139.63 Membership required Membership required Membership required - - - - -
Investments - - Membership required Membership required Membership required - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required Membership required - - - - -
Intangible Goodwill - - Membership required Membership required Membership required - - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required - - - - -
Other 19,789.56 8,798.36 Membership required Membership required Membership required - - - - -
Total Non-Current Assets 20,457.3 8,937.99 Membership required Membership required Membership required - - - - -
Total Assets 22,777.29 11,711.45 Membership required Membership required Membership required - - - - -
CURRENT LIABILITIES
Accounts Payable 2,059.01 885.38 Membership required Membership required Membership required - - - - -
Provisions 580.93 49.81 Membership required Membership required Membership required - - - - -
Short Term Debt 19.06 21.71 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Current Liabilities 2,659 956.9 Membership required Membership required Membership required - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required - - - - -
Long Term Debt - 19.23 Membership required Membership required Membership required - - - - -
Provisions 8.14 4.9 Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Total Non-Current Liabilities 8.14 24.12 Membership required Membership required Membership required - - - - -
Total Liabilities 2,667.14 981.02 Membership required Membership required Membership required - - - - -
SHAREHOLDER EQUITY
Share Capital 24,169.89 13,524.18 Membership required Membership required Membership required - - - - -
Other Equity - - Membership required Membership required Membership required - - - - -
Convertible Equity - - Membership required Membership required Membership required - - - - -
Retained Profits (10,583.99) (6,717.64) Membership required Membership required Membership required - - - - -
Share Premium Reserves - - Membership required Membership required Membership required - - - - -
Reserves (ex. Share Premium) 6,524.24 3,923.88 Membership required Membership required Membership required - - - - -
Total Available Equity 20,110 - Membership required Membership required Membership required - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required - - - - -
Net Assets 20,110.15 10,730.43 Membership required Membership required Membership required - - - - -
Total Debt 20 - Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo
06/2024
AUD $K
06/2023
AUD $K
06/2022
AUD $K
06/2021
AUD $K
12/2020
AUD $K
N/A
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts 195.09 109.5 Membership required Membership required Membership required - - - - -
Payments (2,169.48) (380.31) Membership required Membership required Membership required - - - - -
Dividends Received - - Membership required Membership required Membership required - - - - -
Interest Received - - Membership required Membership required Membership required - - - - -
Interest Paid - - Membership required Membership required Membership required - - - - -
Other - - Membership required Membership required Membership required - - - - -
Taxes Paid - - Membership required Membership required Membership required - - - - -
Net Cash Flow (1,974.38) (270.81) Membership required Membership required Membership required - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (5,929.24) (3,506.39) Membership required Membership required Membership required - - - - -
Payments for Investment - - Membership required Membership required Membership required - - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from PP&E - 100 Membership required Membership required Membership required - - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required - - - - -
Proceeds from Investments - - Membership required Membership required Membership required - - - - -
Other Investments - - Membership required Membership required Membership required - - - - -
Net Cash used in Investing Activity (5,929.24) (3,406.39) Membership required Membership required Membership required - - - - -
Operating CF less Investment CF (7,903.63) (3,677.2) Membership required Membership required Membership required - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 8,641.05 2,500.04 Membership required Membership required Membership required - - - - -
Proceeds from Borrowings - - Membership required Membership required Membership required - - - - -
Repayment of Borrowings (23.78) (23.39) Membership required Membership required Membership required - - - - -
Other Financing Activities (542.21) (150) Membership required Membership required Membership required - - - - -
Loans Granted - - Membership required Membership required Membership required - - - - -
Loans Repaid - - Membership required Membership required Membership required - - - - -
Dividends Paid - - Membership required Membership required Membership required - - - - -
Net Financing Cash Flow 8,075.05 2,326.65 Membership required Membership required Membership required - - - - -
Net Change in Cash and Cash Equiv. 171.43 (1,350.55) Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Open 2,090.39 3,440.94 Membership required Membership required Membership required - - - - -
Exchange Rate Adjustments - - Membership required Membership required Membership required - - - - -
Other Cash Adjustments - - Membership required Membership required Membership required - - - - -
Cash and Cash Equiv. Period Close 2,261.82 2,090.39 Membership required Membership required Membership required - - - - -
Membership required
Member Content
Source:
Morningstar Logo