Torque Metals Financials
TOR Stock | 0.05 0 3.77% |
Torque | Select Account or Indicator |
Please note, the imprecision that can be found in Torque Metals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Torque Metals. Check Torque Metals' Beneish M Score to see the likelihood of Torque Metals' management manipulating its earnings.
Torque Metals Stock Summary
Torque Metals competes with Northern Star, Evolution Mining, Bluescope Steel, Aneka Tambang, and De Grey. Torque Metals is entity of Australia. It is traded as Stock on AU exchange.Foreign Associate | USA |
Specialization | Basic Materials, Materials |
Instrument | Australia Stock View All |
Exchange | Australian Securities Exchange |
ISIN | AU0000147266 |
Business Address | U1, Level 16, |
Sector | Metals & Mining |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.torquemetals.com |
Phone | 61 4 1028 0809 |
You should never invest in Torque Metals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Torque Stock, because this is throwing your money away. Analyzing the key information contained in Torque Metals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Torque Metals Key Financial Ratios
Torque Metals' financial ratios allow both analysts and investors to convert raw data from Torque Metals' financial statements into concise, actionable information that can be used to evaluate the performance of Torque Metals over time and compare it to other companies across industries.Revenue | 196.57 K | ||||
Gross Profit | 207.09 K | ||||
EBITDA | (4.58 M) | ||||
Net Income | (4.68 M) | ||||
Cash And Equivalents | 3.44 M |
Torque Metals Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 8.8M | 10.3M | 11.7M | 22.8M | 26.2M | 27.5M | |
Other Current Liab | 214.9K | 76.4K | 146.9K | 674.9K | 776.1K | 814.9K | |
Net Tangible Assets | 709.2K | 8.0M | 9.9M | 10.7M | 12.3M | 13.0M | |
Net Debt | (5.1M) | (3.4M) | (2.0M) | (2.2M) | (2.0M) | (2.1M) | |
Retained Earnings | (2.5M) | (4.6M) | (6.7M) | (10.6M) | (9.5M) | (9.0M) | |
Accounts Payable | 555K | 226.5K | 788.3K | 2.0M | 2.3M | 2.4M | |
Cash | 5.1M | 3.4M | 2.1M | 2.3M | 2.6M | 2.1M | |
Net Receivables | 37.1K | 21.9K | 33.1K | 58.2K | 66.9K | 34.9K | |
Inventory | (69.6K) | (37.1K) | (21.9K) | (58.2K) | (52.4K) | (49.7K) | |
Other Current Assets | 37.1K | 21.9K | 650K | 58.2K | 66.9K | 131.9K | |
Total Liab | 769.9K | 363.9K | 981.0K | 2.7M | 3.1M | 3.2M | |
Total Current Assets | 5.1M | 3.5M | 2.8M | 2.3M | 2.7M | 2.2M | |
Cash And Equivalents | 24.1K | 2.1K | 5.1M | 3.4M | 4.0M | 4.2M | |
Short Term Debt | 0.0 | 27.0K | 21.7K | 19.1K | 17.2K | 16.3K | |
Common Stock | 9.0M | 11.6M | 13.5M | 24.2M | 27.8M | 29.2M |
Torque Metals Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Income | 16.2K | 14.8K | 2.2K | 3.5K | 4.0K | 7.6K | |
Interest Expense | 14.8K | 2.2K | 3.5K | 1.9K | 1.7K | 1.6K | |
Operating Income | (1.8M) | (2.2M) | (1.5M) | (4.4M) | (3.9M) | (3.7M) | |
Ebit | (1.8M) | (2.2M) | (2.1M) | (4.7M) | (4.2M) | (4.0M) | |
Ebitda | (1.8M) | (2.1M) | (2.0M) | (4.6M) | (4.1M) | (3.9M) | |
Income Before Tax | (1.8M) | (2.2M) | (2.1M) | (4.7M) | (4.2M) | (4.0M) | |
Net Income | (1.8M) | (2.2M) | (2.1M) | (4.7M) | (4.2M) | (4.0M) | |
Income Tax Expense | 21.2K | (203.6K) | (2.0) | (21.2K) | (19.1K) | (20.0K) |
Torque Metals Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change In Cash | 5.1M | (1.6M) | (1.4M) | 171.4K | 154.3K | 258.5K | |
Net Borrowings | (544.0) | (121.7K) | (23.6K) | (23.4K) | (21.1K) | (20.0K) | |
Free Cash Flow | (1.4M) | (4.6M) | (3.9M) | (7.9M) | (7.1M) | (6.8M) | |
Depreciation | 196.8K | 24.9K | 41.3K | 102.3K | 117.6K | 76.8K | |
Other Non Cash Items | 21.7K | 1.7M | 615.7K | 549.0K | 631.3K | 482.6K | |
Capital Expenditures | 1.4M | 3.3M | 3.7M | 5.9M | 6.8M | 7.2M | |
Net Income | (1.8M) | (2.2M) | (2.1M) | (4.7M) | (4.2M) | (4.0M) | |
End Period Cash Flow | 5.1M | 3.4M | 2.1M | 2.3M | 2.6M | 2.1M | |
Change To Netincome | 61.6K | 1.3M | 1.1M | 454.9K | 523.1K | 563.4K |
Torque Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Torque Metals's current stock value. Our valuation model uses many indicators to compare Torque Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Torque Metals competition to find correlations between indicators driving Torque Metals's intrinsic value. More Info.Torque Metals is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Torque Metals' earnings, one of the primary drivers of an investment's value.Torque Metals Systematic Risk
Torque Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Torque Metals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Torque Metals correlated with the market. If Beta is less than 0 Torque Metals generally moves in the opposite direction as compared to the market. If Torque Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Torque Metals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Torque Metals is generally in the same direction as the market. If Beta > 1 Torque Metals moves generally in the same direction as, but more than the movement of the benchmark.
Torque Metals Total Assets Over Time
Torque Metals Thematic Clasifications
Torque Metals is part of Aluminum investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Aluminum production. Companies involved in production of aluminum
This theme covers Aluminum production. Companies involved in production of aluminum. Get More Thematic Ideas
Aluminum | View |
Torque Metals January 4, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Torque Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Torque Metals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Torque Metals based on widely used predictive technical indicators. In general, we focus on analyzing Torque Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Torque Metals's daily price indicators and compare them against related drivers.
Information Ratio | (0.11) | |||
Maximum Drawdown | 21.04 | |||
Value At Risk | (7.87) | |||
Potential Upside | 8.33 |
Additional Tools for Torque Stock Analysis
When running Torque Metals' price analysis, check to measure Torque Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Torque Metals is operating at the current time. Most of Torque Metals' value examination focuses on studying past and present price action to predict the probability of Torque Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Torque Metals' price. Additionally, you may evaluate how the addition of Torque Metals to your portfolios can decrease your overall portfolio volatility.