XASXTOR
Market cap7mUSD
Jan 03, Last price
0.05AUD
1D
0.00%
1Q
-30.14%
IPO
-76.82%
Name
Torque Metals Ltd
Chart & Performance
P/E
—
P/S
64.78
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
14.38%
Rev. gr., 5y
%
Revenues
197k
+96.57%
Net income
-5m
L+123.53%
CFO
-2m
L+629.07%
Profile
Torque Metals Limited operates as a gold exploration company in Australia. Its flagship project is the 100% owned Paris Gold project comprising 9 mining leases and 2 prospecting leases covering an area of approximately 68 square kilometers located in Western Australia. The company was incorporated in 2017 and is based in Subiaco, Australia.
Valuation
Title AUD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | |
| Income | |||||||
Revenues | 197 96.57% | 100 | |||||
Cost of revenue | 4,556 | 1,597 | 1,980 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (4,359) | (1,497) | (1,980) | ||||
NOPBT Margin | |||||||
Operating Taxes | (2) | (204) | |||||
Tax Rate | |||||||
NOPAT | (4,359) | (1,497) | (1,777) | ||||
Net income | (4,681) 123.53% | (2,094) -2.79% | (2,155) 18.38% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 8,641 | 2,200 | 2,946 | ||||
BB yield | -46.49% | -16.31% | -18.79% | ||||
| Debt | |||||||
Debt current | 19 | 22 | 27 | ||||
Long-term debt | 19 | 38 | 95 | ||||
Deferred revenue | |||||||
Other long-term liabilities | 8 | 5 | |||||
Net debt | (2,224) | (2,030) | (3,319) | ||||
| Cash flow | |||||||
Cash from operating activities | (1,974) | (271) | (1,224) | ||||
CAPEX | (5,929) | (3,655) | (3,342) | ||||
Cash from investing activities | (5,929) | (3,406) | (3,342) | ||||
Cash from financing activities | 8,075 | 2,327 | 2,923 | ||||
FCF | (24,357) | 5,188 | (4,906) | ||||
| Balance | |||||||
Cash | 2,262 | 2,090 | 3,441 | ||||
Long term investments | |||||||
Excess cash | 2,252 | 2,085 | 3,441 | ||||
Stockholders' equity | 20,110 | 10,730 | 9,923 | ||||
Invested Capital | 17,885 | 8,691 | 6,543 | ||||
ROIC | |||||||
ROCE | |||||||
| EV | |||||||
Common stock shares outstanding | 137,686 | 96,337 | 65,319 | ||||
Price | 0.14 -3.57% | 0.14 -41.67% | 0.24 11.63% | ||||
Market cap | 18,588 37.82% | 13,487 -13.97% | 15,676 3.69% | ||||
EV | 16,364 | 11,457 | 12,357 | ||||
EBITDA | (4,257) | (1,455) | (1,956) | ||||
EV/EBITDA | |||||||
Interest | 2 | 3 | 2 | ||||
Interest/NOPBT | |||||||