TOR · ASX

Torque Metals Ltd. (ASX:TOR)

AU$0.052

 0.003 (6.122%)
ASX:Live
20/12/2024 03:02:09 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

TOR Overview

TOR Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

TOR Price Chart

Key Stats

Market Cap

AU$20.73M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.0 - 0.0

Trade Value (12mth)

N/A

1 week

-7.41%

1 month

-9.09%

YTD

-77.27%

1 year

-75.61%

All time high

N/A

Key Fundamentals

EPS 3 yr Growth

N/A

EBITDA Margin

N/A

Operating Cashflow

N/A

Free Cash Flow Return

N/A

ROIC

N/A

Interest Coverage

N/A

Quick Ratio

N/A

Other Data

Shares on Issue (Fully Dilluted)

N/A

HALO Sector

Next Company Report Date

N/A

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

N/A

Short Sell (% of issue)

N/A

TOR Announcements

Latest Announcements

Date Announcements

17 December 24

Gold Recoveries 96.1% Paris, 96.5% HHH, 90.9% Observation

×

Gold Recoveries 96.1% Paris, 96.5% HHH, 90.9% Observation

06 December 24

Resignation/Appointment of Joint Company Secretary and CFO

×

Resignation/Appointment of Joint Company Secretary and CFO

02 December 24

Investor Presentation - Target Generation

×

Investor Presentation - Target Generation

29 November 24

Notification of cessation of securities - TOR

×

Notification of cessation of securities - TOR

29 November 24

Appendix 3Y - AW, CM, AL & IK

×

Appendix 3Y - AW, CM, AL & IK

26 November 24

Changes to Remuneration Framework

×

Changes to Remuneration Framework

25 November 24

Chair's Address to Shareholders

×

Chair's Address to Shareholders

25 November 24

Results of Meeting

×

Results of Meeting

22 November 24

Notification of cessation of securities - TOR

×

Notification of cessation of securities - TOR

18 November 24

Appendix 3Y - AW, CM & AL

×

Appendix 3Y - AW, CM & AL

15 November 24

Application for quotation of securities - TOR

×

Application for quotation of securities - TOR

15 November 24

Section 708A(5) Notice

×

Section 708A(5) Notice

07 November 24

15m at 12.57g/t Gold Intercept at Paris

×

15m at 12.57g/t Gold Intercept at Paris

25 October 24

Quarterly Activities and Cashflow Reports

×

Quarterly Activities and Cashflow Reports

25 October 24

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

23 October 24

Drilling Results from Paris Gold Project

×

Drilling Results from Paris Gold Project

15 October 24

Investor Presentation

×

Investor Presentation

11 October 24

Notification regarding unquoted securities - TOR

×

Notification regarding unquoted securities - TOR

11 October 24

Application for quotation of securities - TOR

×

Application for quotation of securities - TOR

11 October 24

Section 708A(5) Notice

×

Section 708A(5) Notice

11 October 24

Acquisition of Gold and Lithium Tenements Completed

×

Acquisition of Gold and Lithium Tenements Completed

08 October 24

Extensional Drilling Completed at Paris Gold Project

×

Extensional Drilling Completed at Paris Gold Project

01 October 24

Application for quotation of securities - TOR

×

Application for quotation of securities - TOR

01 October 24

Application for quotation of securities - TOR

×

Application for quotation of securities - TOR

01 October 24

Section 708A(5) Notice

×

Section 708A(5) Notice

TOR Fundamentals

Per Share Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) AU$ Lock Lock Lock Lock -0.03 -0.02 -0.03 Lock Lock Lock
EPS (Fully Diluted) AU$ Lock Lock Lock Lock -0.03 -0.02 -0.03 Lock Lock Lock
     Growth % Lock Lock Lock Lock -27.4 34.2 -54.4 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS AU$ Lock Lock Lock Lock -0.01 -0.01 -0.01 Lock Lock Lock
FCFPS AU$ Lock Lock Lock Lock -0.02 -0.00 -0.05 Lock Lock Lock
     Growth % Lock Lock Lock Lock -54.7 16.6 -1.7 Lock Lock Lock
     Yield % Lock Lock Lock Lock -9.2 -2.2 -34.7 Lock Lock Lock
DPS AU$ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS AU$ Lock Lock Lock Lock 0.13 0.11 0.11 Lock Lock Lock
BPS (Tangible) AU$ Lock Lock Lock Lock 0.13 0.11 0.11 Lock Lock Lock
     Growth % Lock Lock Lock Lock 11.4 -12.7 -1.6 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 65 96 140 Lock Lock Lock
Basic m Lock Lock Lock Lock 65 96 140 Lock Lock Lock

Financial Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A -100.0 Lock Lock Lock
Selling & General Expenses AU$m Lock Lock Lock Lock 2 2 5 Lock Lock Lock
Gross Income AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 335.4 -274.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A 58.7 N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 41 0 Lock Lock Lock
EBITDA AU$m Lock Lock Lock Lock -2 -1 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A 25.6 -213.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A -1,455.2 N/A Lock Lock Lock
Depreciation & Amortisation AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT AU$m Lock Lock Lock Lock -2 -1 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -17.7 24.4 -211.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A -1,496.5 N/A Lock Lock Lock
Pretax Income AU$m Lock Lock Lock Lock -2 -2 -5 Lock Lock Lock
Income Taxes AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Income AU$m Lock Lock Lock Lock -2 -2 -5 Lock Lock Lock
     Growth % Lock Lock Lock Lock -18.4 2.8 -123.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A -2,094.3 N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow AU$m Lock Lock Lock Lock -1 0 -2 Lock Lock Lock
Capital Expenditures AU$m Lock Lock Lock Lock 3 4 6 Lock Lock Lock
Net Investing Cash Flow AU$m Lock Lock Lock Lock -3 -3 -6 Lock Lock Lock
Net Financing Cash Flow AU$m Lock Lock Lock Lock 3 2 8 Lock Lock Lock
Free Cash Flow AU$m Lock Lock Lock Lock -1 0 -7 Lock Lock Lock
     Growth % Lock Lock Lock Lock -135.5 79.8 -2,133.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A -2.9 N/A Lock Lock Lock
Franking Balance AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments AU$m Lock Lock Lock Lock 3 2 2 Lock Lock Lock
Total Assets AU$m Lock Lock Lock Lock 10 12 23 Lock Lock Lock
Long Term Debt AU$m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt AU$m Lock Lock Lock Lock -3 -2 -2 Lock Lock Lock
Total Liabilities AU$m Lock Lock Lock Lock 0 1 3 Lock Lock Lock
Equity AU$m Lock Lock Lock Lock 10 11 20 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 10 11 20 Lock Lock Lock
     Growth % Lock Lock Lock Lock 23.7 8.0 87.1 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -20.9 -17.9 -20.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -21.7 -19.5 -23.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -22.0 -14.4 -30.1 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -23.9 -20.2 -30.3 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -13.6 -2.6 -12.8 Lock Lock Lock

Ratios Records

Historical data

Forecast data

2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock -877.7 -419.8 -2,395.3 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.7 1.4 0.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -34.1 -19.1 -11.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 10.5 2.9 0.9 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 10.5 2.9 0.9 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 99.4 75.4 97.5 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -371.1 -28.3 -74.3 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 3.6 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.1 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 788.3 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 0.0 -2,094.3 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.0 -17.9 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -20.9 -17.9 -20.6 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.0 1.1 1.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -21.7 -19.5 -23.3 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -21.7 -19.5 -23.3 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 100.3 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 0.0 100.3 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 5,721.0 4,484.0 4,912.5 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -5,721.0 -4,383.7 -4,912.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

%

DPSg

0.00%

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

N/A

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TOR Shortsell

Frequently Asked Questions

The current share price of Torque Metals Ltd. (TOR:ASX) is AU$0.052.
The 52-week high share price for Torque Metals Ltd. (TOR:ASX) is AU$0.00.
The 52-week low share price for Torque Metals Ltd. (TOR:ASX)? is AU$0.00.
Torque Metals Ltd. (TOR:ASX) does not pay a dividend.
Torque Metals Ltd. (TOR:ASX) does not pay a dividend.
Torque Metals Ltd. (TOR:ASX) does not offer franking credits.
Torque Metals Ltd. (TOR:ASX) is classified in the Mining.