Materials / GoldUpdated 2026-05-10 22:07 UTC

ASX/TOR stock hub

ASX/TOR has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

289.3M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/TOR

In the news

Latest news · ASX/TOR

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8P50 12.5P75 18.9

Trailing P/En/a

P25 6P50 13.7P75 22.9

ROE-13

P25 -57.4P50 -18.9P75 -6.1

ROIC-8.1

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/TOR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

167

Groups with data

Currency

AUD

Showing 167 of 167 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Enterprise value	AUD 273.5M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Gold
Isin	AU0000147266
Last refreshed	2026-05-10
Market cap	AUD 289.3M
Price	AUD 0.48
Price currency	AUD
Sector	Materials
Sic	1040
Symbol	asx/TOR
Website	https://www.torquemetals.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-2.19%
EV Earnings	-43.11x
EV/FCF	-38.07x
FCF yield	-2.48%
P/B ratio	3.87x
P/S ratio	2,482.13x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	100%
Gross Profit	AUD 116,538
Gross Profit Growth	-39.2%
Gross Profit Growth Q	-53.39%
Gross Profit Growth3 Y	-15.99%
Gross Profit Growth5 Y	-10.86%
Net Income	AUD -6.3M
Net Income Growth Quarters	1%
Net Income Growth Years	0%
Pretax Margin	-5,445.04%
ROA	-7.65
Roa5y	-14.98
ROCE	-8.47
ROE	-13.04
Roe5y	-26.99
ROIC	-8.08

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	400.55%
Cagr3y	54.01%
EPS Growth Quarters	1
EPS Growth Years	1
Revenue Growth	-41x
Revenue Growth Q	-53.39x
Revenue Growth Years	0x
Revenue Growth3 Y	-15.99x
Revenue Growth5 Y	-10.86x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0
Assets	AUD 78.5M
Cash	AUD 16.1M
Current Assets	AUD 16.5M
Current Liabilities	AUD 3.5M
Debt	AUD 422,096
Debt Equity	AUD 0.01
Debt FCF	AUD -0.06
Equity	AUD 74.7M
Interest Coverage	-202.2
Liabilities	AUD 3.8M
Long Term Assets	AUD 62M
Long Term Liabilities	AUD 332,474
Net Cash	AUD 15.7M
Net Cash By Market Cap	AUD 5.44
Net Cash Growth	1,974.07%
Net Debt Equity	AUD -0.21
Tangible Book Value	AUD 74.7M
Tangible Book Value Per Share	AUD 0.13
WACC	4.75

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	4.72
Net Working Capital	AUD -3M
Quick ratio	4.72
Working Capital	AUD 13M
Working Capital Turnover	AUD 0.02

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-116.15%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	400%
200-day SMA	0.32
3Y total return	265.39%
50-day SMA	0.44
50-day SMA vs 200-day SMA	50over200
All Time High	0.56
All Time High Change	-15.18%
All Time High Date	2026-04-16
All Time Low	0.04
All Time Low Change	1,004.65%
All Time Low Date	2024-11-27
ATR	0.03
Beta	0.09
Beta1y	0.84
Beta2y	1.77
Ch YTD	66.67
High	0.48
High52	0.56
High52 Date	2026-04-17
High52ch	-15.18%
Low	0.44
Low52	0.09
Low52 Date	2025-05-08
Low52ch	416.3%
Ma50ch	7.66%
Price vs 200-day SMA	46.83%
RSI	53.27
RSI Monthly	74.17
RSI Weekly	62.42
Sharpe ratio	2.19x
Sortino ratio	4.07
Total Return	-116.15%
Tr YTD	66.67
Tr1m	7.96%
Tr1w	6.74%
Tr3m	75.93%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -6.4M
Operating margin	-5,452.8

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	496,104,554%
Net Borrowing	1,666,635
Shares Insiders	18.53%
Shares Institutions	13.92%
Shares Out	608,972,581
Shares Qo Q	83.92%
Shares Yo Y	116.15%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -12.1M
Average Volume	2,412,486.85x
Bv Per Share	0.13
CAPEX	AUD -5.8M
Ch1m	7.96
Ch1w	6.74
Ch1y	400
Ch3m	75.93
Ch3y	265.4
Ch6m	111.1
Change	5.56%
Change From Open	6.74
Close	0.45
Days Gap	-1.11
Depreciation Amortization	269,424
Dollar Volume	1,048,432.4
Earnings Date	2026-06-12
EBIT	AUD -6.4M
EBITDA	AUD -6.1M
EPS	AUD -0.02
F Score	2
FCF	AUD -7.2M
FCF EV Yield	-2.63x
FCF Per Share	AUD -0.01
Financing CF	21,100,296
Fiscal Year End	June
Founded	2,017
Investing CF	-4,988,274
Is Primary Listing	1
Last Earnings Date	2025-09-29
Last Report Date	2025-12-31
Ma150	0.34
Ma150ch	41.45%
Ma20	0.49
Ma20ch	-2.22%
Net CF	14,710,146
Next Earnings Date	2026-06-12
Open	0.45
Position In Range	100
Ppne	61,872,801
Price Date	2026-05-08
Ptbv Ratio	3.87
Relative Volume	0.9x
Revenue	116,538x
SBC By Revenue	4,197.47x
Share Based Comp	4,891,642
Tr6m	111.11%
Volume	2,207,226
Z Score	13.54

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/TOR pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/TOR stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/TOR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+13.9%

Share of float held by funds and institutions

Insider ownership

+18.5%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+116.1%

Negative means the company is buying back shares.

Technical

ASX/TOR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

53.3

Neutral momentum band

Price vs 200-day MA

+46.8%

50/200-day relationship not available

Beta (5Y)

0.09

Less volatile than the market

Sharpe ratio

2.19

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/TOR

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/TOR stock rating?

asx/TOR is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/TOR analysis?

The full report lives at /stocks/asx/TOR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/TOR?

The latest report frames asx/TOR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/TOR page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.