Stock TOR TORQUE METALS LIMITED
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Financials Torque Metals Limited

Equities

TOR

AU0000147266

Gold

Market Closed - Australian S.E.
Other stock markets
 11:04:35 24/05/2024 am IST 		5-day change 1st Jan Change
0.195 AUD -4.88% Intraday chart for Torque Metals Limited -2.50% -11.36%
16/05 Torque Metals Completes 10,000-Meter Drilling Program at Paris Gold Project MT
16/05 Altan Rio Minerals Limited cancelled the acquisition of Bullfinch Gold Project from Torque Metals Limited. CI

Valuation

Fiscal Period: June 2021 2022 2023
Capitalization 1 13.51 18.68 13.49
Enterprise Value (EV) 1 8.422 15.3 11.44
P/E ratio -7.42 x -7.27 x -6.36 x
Yield - - -
Capitalization / Revenue 27,01,19,620 x - 6,51,26,538 x
EV / Revenue 16,84,30,180 x - 5,52,30,221 x
EV / EBITDA -53,01,044 x -77,27,185 x -83,58,151 x
EV / FCF -1,59,06,747 x -39,64,176 x -30,92,055 x
FCF Yield -0% -0% -0%
Price to Book 1.68 x 1.88 x 1.26 x
Nbr of stocks (in thousands) 62,819 77,819 96,337
Reference price 2 0.2150 0.2400 0.1400
Announcement Date 30/09/21 02/10/22 29/09/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Junio 2018 2019 2020 2021 2022 2023
Net sales - - - 0.05 - 0.2071
EBITDA - -0.1104 -0.1195 -1.589 -1.98 -1.368
EBIT 1 -0.0416 -0.1504 -0.1631 -1.632 -2.152 -2.091
Operating Margin - - - -3,264.44% - -1,009.61%
Earnings before Tax (EBT) 1 -0.0429 -0.3878 -0.2217 -1.82 -2.155 -2.094
Net income 1 -0.0429 -0.3878 -0.2217 -1.82 -2.155 -2.094
Net margin - - - -3,640.05% - -1,011.28%
EPS - -0.0311 -0.0163 -0.0290 -0.0330 -0.0220
Free Cash Flow - -0.3178 -0.381 -0.5294 -3.859 -3.699
FCF margin - - - -1,058.86% - -1,786.2%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 08/11/18 08/11/19 01/10/20 30/09/21 02/10/22 29/09/23
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - 0.09 0.12 - - -
Net Cash position 1 0.2 - - 5.08 3.38 2.05
Leverage (Debt/EBITDA) - -0.8376 x -0.9707 x - - -
Free Cash Flow - -0.32 -0.38 -0.53 -3.86 -3.7
ROE (net income / shareholders' equity) - -83.2% -38.9% -41.6% -24% -20.3%
ROA (Net income/ Total Assets) - -13.8% -12.1% -20.8% -14.1% -11.9%
Assets 1 - 2.8 1.834 8.751 15.3 17.63
Book Value Per Share 2 0.0400 0.0300 0.0400 0.1300 0.1300 0.1100
Cash Flow per Share 2 0.0300 0 0 0.0800 0.0400 0.0200
Capex 1 0.17 0.35 0.31 1.43 3.34 3.66
Capex / Sales - - - 2,856.29% - 1,765.13%
Announcement Date 08/11/18 08/11/19 01/10/20 30/09/21 02/10/22 29/09/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Gold Mining

1st Jan change Capi.
TORQUE METALS LIMITED Stock Torque Metals Limited
-11.36% 2.49Cr
NEWMONT CORPORATION Stock Newmont Corporation
-0.39% 4.75TCr
AGNICO EAGLE MINES LIMITED Stock Agnico Eagle Mines Limited
+22.73% 3.36TCr
BARRICK GOLD CORPORATION Stock Barrick Gold Corporation
-2.72% 2.98TCr
WHEATON PRECIOUS METALS CORP. Stock Wheaton Precious Metals Corp.
+16.98% 2.53TCr
NORTHERN STAR RESOURCES LIMITED Stock Northern Star Resources Limited
+4.10% 1.08TCr
ANGLOGOLD ASHANTI PLC Stock AngloGold Ashanti plc
+26.70% 988.26Cr
KINROSS GOLD CORPORATION Stock Kinross Gold Corporation
+35.04% 971.52Cr
POLYUS Stock Polyus
-.--% 874.57Cr
ROYAL GOLD, INC. Stock Royal Gold, Inc.
+6.38% 845.85Cr
Gold Mining
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