ASX/TOR (ASX/TOR)

Australian Securities Exchange: ASX/TOR · AUD

A$0.17

-0.01 (-2.9%)· Recorded snapshot

Market cap	128.6M
Revenue (ttm)	419K
Net income (ttm)	-3.2M
EPS (ttm)	-A$0.01
Shares out	756.5M
Volume	488,797
Beta	0.11

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 419K
Net income (ttm): -3.2M
EPS (ttm): -A$0.01
Market cap: 128.6M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-30 13:30 UTC

Forward P/En/a

P25 7.2P50 10.9P75 16.8

Trailing P/En/a

P25 3.8P50 10.7P75 19.6

ROE-4.6

P25 -62P50 -20.9P75 -5.4

ROIC-3.1

P25 -33.7P50 -13P75 -4

Benchmarks · 1M

All ASX/TOR indicators

Market & fundamental data

Available fields

175

Groups with data

Currency

AUD

Showing 175 of 175 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2027-03-12
Enterprise value	AUD 115.4M
Exchange	Australian Securities Exchange
Financial currency	AUD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2017
Industry	Gold
Is primary listing	Yes
ISIN number	AU0000147266
Last earnings date	2025-09-29
Last refreshed	2026-10-30
Market cap	AUD 128.6M
Next earnings date	2027-03-12
Price	AUD 0.17
Price currency	AUD
Sector	Materials
SIC code	1040
Stock price date	2026-10-30
Symbol	asx/TOR
Website	https://www.torquemetals.com

Valuation

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

Metric	Value
Earnings yield	-3.24%
EV/Sales	275.45x
FCF / EV yield	-12.18%
FCF yield	-10.93%
Industry forward P/E	13.29x
Industry P/E	16.17x
P/B ratio	1.58x
P/S ratio	306.94x
Price / tangible book value	1.58x
Sector forward P/E	15.66x
Sector P/E	21.97x

Profitability

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

Metric	Value
Gross margin	100%
Operating margin	-815.99%
Pretax margin	-753.94%
ROA	-2.95%
ROA (5Y)	-11.52%
ROCE	-4.19%
ROE	-4.56%
ROE (5Y)	-19.58%
ROIC	-3.07%
SBC / revenue	396.66%

Growth

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

Metric	Value
EPS growth quarters	2
EPS growth years	2
Gross profit growth	146.47%
Gross profit growth (Q)	1,107.36%
Gross profit growth 3Y	26.48%
Gross profit growth 5Y	52.98%
Net income growth quarters	2
Net income growth years	1
Revenue growth	146.47%
Revenue growth (Q)	1,107.36%
Revenue growth (QoQ)	438.79%
Revenue growth 3Y	26.48%
Revenue growth 5Y	52.98%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -12.5M
Depreciation and amortization	AUD 199,000
EBIT	AUD -3.4M
EBITDA	AUD -3.2M
EPS	AUD -0.01
FCF per share	AUD -0.02
Financing cash flow	AUD 24.6M
Free cash flow	AUD -14.1M
Free cash flow minus SBC	AUD -15.7M
Gross profit	AUD 419,000
Investing cash flow	AUD -12.9M
Net borrowing	AUD -144,000
Net cash flow	AUD 10.2M
Net income	AUD -3.2M
Operating cash flow minus SBC	AUD -3.2M
Operating income	AUD -3.4M
Revenue	AUD 419,000
Stock-based compensation	AUD 1.7M

Financial strength

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

Metric	Value
Altman Z-Score	31.45
Book value per share	AUD 0.13
Debt / equity	0
Interest coverage	-117.9
Long-term assets	AUD 70.4M
Long-term liabilities	AUD 255,000
Net cash (debt)	AUD 13.2M
Net cash / market cap	10.26%
Net cash growth	353.14%
Net debt / equity	-0.16
Piotroski F-Score	3
Property, plant and equipment	AUD 70.2M
Shareholders' equity	AUD 81.3M
Tangible book value	AUD 81.3M
Tangible book value per share	AUD 0.13
Total assets	AUD 84.7M
Total cash	AUD 13.6M
Total debt	AUD 368,000
Total liabilities	AUD 3.4M
WACC	4.83%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.01
Current assets	AUD 14.3M
Current liabilities	AUD 3.2M
Current ratio	4.49
Net working capital	AUD -2.3M
Quick ratio	4.39
Working capital	AUD 11.1M
Working capital turnover	0.07

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-126.27%
Shareholder yield	-126.27%

Performance and technicals

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

Metric	Value
150-day SMA	AUD 0.28
1D price change	-2.86%
1M price change	-8.11%
1M total return	-8.11%
1Y price change	-35.85%
1Y return CAGR	-35.87%
1Y total return	-35.85%
20-day SMA	AUD 0.19
200-day SMA	AUD 0.30
3M price change	-8.11%
3M total return	-8.11%
3Y price change	-22.73%
3Y return CAGR	-8.23%
3Y total return	-22.73%
50-day SMA	AUD 0.20
50-day SMA vs 200-day SMA	50under200
52-week high	AUD 0.56
52-week high date	2026-04-17
52-week low	AUD 0.16
52-week low date	2026-10-23
5Y price change	-39.29%
5Y return CAGR	-9.5%
5Y total return	-39.29%
6M price change	-62.22%
6M total return	-62.22%
All-time high	AUD 0.56
All-time high date	2026-04-16
All-time low	AUD 0.04
All-time low date	2024-11-27
Average true range (ATR)	AUD 0.01
Average volume	1.4M
Beta (1Y)	0.87
Beta (2Y)	1.72
Beta (5Y)	0.11
Change from 52-week high	-69.64%
Change from 52-week low	9.68%
Change from all-time high	-69.64%
Change from all-time low	295.35%
Change from open	-5.56%
Day's gap	2.86%
Dollar volume	AUD 83,095
High price	AUD 0.18
Low price	AUD 0.17
Monthly RSI	44.9
Open price	AUD 0.18
Position in 52-week range	0%
Previous close	AUD 0.18
Price vs 150-day SMA	-40.27%
Price vs 20-day SMA	-8.11%
Price vs 200-day SMA	-42.97%
Price vs 50-day SMA	-16.34%
Relative volume	0.35
RSI	39.65
Sharpe ratio	-0.15
Sharpe ratio (3Y)	0.22
Sortino ratio	-0.17
Sortino ratio (3Y)	0.39
Volume	488.8K
Weekly RSI	36.36
YTD price change	-40.35%
YTD total return	-40.35%

Ownership and float

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

Metric	Value
Float	584.6M
Shares change (QoQ)	14.34%
Shares change (YoY)	126.27%
Shares held by insiders	13.67%
Shares held by institutions	16.62%
Shares outstanding	756.5M

Deeper analysis on ASX/TOR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASX/TOR report

Is a complete ASX/TOR research report available?

No complete published report is available for asx/TOR (ASX/TOR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASX/TOR (ASX/TOR)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/TOR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/TOR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/TOR

Frequently asked questions