Torian Resources Limited

  • IPO date:
  • Sector: Basic Materials
  • GIC Group: Materials
  • Industry: Gold
  • Company website

Company description

Torian Resources Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of gold properties in Australia. The company has six projects and approximately 400 square kilometers of tenure in the Goldfields Region of Western Australia. Its flagship project is the Mt Stirling project located in the north west of Leonora. The company was formerly known as Torian Resources NL and changed its name to Torian Resources Limited in May 2014. Torian Resources Limited was incorporated in 1981 and is based in West Perth, Australia.

Financial highlights

Market Capitalization$37.5194 million
P/E Ratio
P/E Growth Ratio0
Book Value0.03
Dividend Per Share0
Earnings Per Share-0.003
EBITDA-1,250.235
Profit Margin0
Operating Margin TTM-5.2356
Return on Assets TTM-0.0544
Return on Equity TTM-0.0943
Revenue TTM388.258

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
1989-12-31
1990-12-31
1991-12-31
1992-12-31
1993-12-31
1994-12-31
1995-12-31
1996-12-31
1997-12-31
1998-12-31
1999-12-31
2000-12-31 55 16.039
2001-12-31 358.724 171.582 187.142 600.801
2002-12-31 178.197 168.035 10.162 2,556.885
2003-12-31 502.371 740.113 -237.742 2,166.362
2004-12-31 404.961 425.177 -20.216 891.722
2005-12-31 866.046 712.497 153.549 1,742.498
2006-12-31 891.232 1,164.383 -273.151 1,662.694
2007-12-31 279.67 405.106 -125.436 1,295.576
2008-12-31 75.596 51.812 23.784 981.682
2009-12-31 17.337 34.37 -17.033 2,861.194
2010-12-31 6.806 20.37 -13.564 1,072.564
2011-12-31 5.516 112 5.516 3,308.813
2012-12-31 0.818 0.691 0.127 2,667.536
2013-12-31 0.5 30 0.5 10,881.946
2014-12-31 0 0 0 141.905
2015-12-31 42.11 184.01 -184.01 1,521.128
2016-12-31 6.07 486.04 -479.97 1,856.007
2017-12-31 36.84 321.44 -284.6 1,475.259
2018-12-31 4.88 339.77 -334.89 1,537.421
2019-12-31 0.17 609.41 -609.24 1,850.834
2020-12-31 50.2 351.59 -301.39 2,113.014
2021-12-31 187.985 433.01 187.985 3,539.819

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
1989-12-31 586 10,598 876 44 21,082
1990-12-31 589 13,242 932 1 25,945
1991-12-31 778 9,014 822 25,945
1992-12-31 221 981 547 25,945
1993-12-31 756 1,360 569 43 25,945
1994-12-31 320 722 339 55 25,945
1995-12-31 39 4,169 203 9 25,985
1996-12-31 731.314 27,476.452
1997-12-31 750.436 6,461.245 266.646 12.9 28,836.8
1998-12-31 316.923 7,041.036 265.441 15.46 30,797.86
1999-12-31 2,875.531 10,425.031 376.116 17.26 34,185.957
2000-12-31 1,051.143 11,685.258 290.645 19.28 5 36,009.248
2001-12-31 725.973 12,857.896 315.814 5.54 37,742.886
2002-12-31 460.465 11,284.82 211.359 38,771.866
2003-12-31 1,120.027 10,719.144 1,067.484 39,583.869
2004-12-31 1,416.986 12,493.22 296.449 43,075.65
2005-12-31 838.962 12,678.361 344.528 44,620.259
2006-12-31 406.46 12,680.881 891.395 330 46,011.759
2007-12-31 1,477.16 13,850.444 620.559 330 48,813.807
2008-12-31 417.64 13,854.866 703.044 330 49,888.859
2009-12-31 774.376 12,437.245 633.593 330 51,571.13
2010-12-31 210.478 12,314.083 185.638 52,201.009
2011-12-31 362.445 12,215.702 717.674 423 54,020.419
2012-12-31 232.148 10,898.402 1,041.534 285.778 55,101.056
2013-12-31 273.723 300.026 912.212 643.084 55,209.411
2014-12-31 48.941 104.17 783.475 315.55 55,725.782
2015-12-31 1,542.011 9,474.486 1,247.344 385.962 66,009.823
2016-12-31 1,037.422 11,716.315 1,036.79 281.128 70,214.457
2017-12-31 1,100.953 19,426.125 607.232 129.146 79,792.247
2018-12-31 95.485 19,492.4 307.809 110.246 81,693.681
2019-12-31 49.775 19,227.784 691.79 132.549 82,790.948
2020-12-31 2,373.018 23,783.48 1,497.75 110.246 88,279.541
2021-12-31 1,848.37 32,843.52 3,326.586 2,234.413 97,275.706

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
1989-12-31 -1,063
1990-12-31 -2,048
1991-12-31 -4,119 1,176
1992-12-31 -7,758 -756 1,176 420
1993-12-31 -372 294 420 714
1994-12-31 -408 -449 714 265
1995-12-31 3,543 -235 265 30
1996-12-31 -396.953 701.569 29.745 731.314
1997-12-31 -334.96 19.122 731.314 750.436
1998-12-31 -476.866 -433.513 750.436 316.923
1999-12-31 -114.778 2,558.608 316.923 2,875.531
2000-12-31 -477.593 -1,824.388 2,875.531 1,051.143
2001-12-31 -586.169 -325.17 1,051.143 725.973
2002-12-31 -2,497.601 -265.508 725.973 460.465
2003-12-31 -2,233.804 659.562 460.465 1,120.027
2004-12-31 -946.667 296.959 1,120.027 1,416.986
2005-12-31 -1,407.547 -578.024 1,416.986 838.962
2006-12-31 -1,935.847 -432.502 838.962 406.46
2007-12-31 -1,361.652 1,070.7 406.46 1,477.16
2008-12-31 -1,153.119 -1,059.52 1,477.16 417.64
2009-12-31 -3,030.439 356.736 417.64 774.376
2010-12-31 -868.286 -563.898 774.376 210.478
2011-12-31 -4,490.027 151.967 210.478 362.445
2012-12-31 -2,721.797 -130.297 362.445 232.148
2013-12-31 -10,577.409 -547.949 41.575 232.148 273.723
2014-12-31 -583.489 -313.421 -224.782 273.723 48.941
2015-12-31 -1,377.595 -2,062.1 1,493.07 48.941 1,542.011
2016-12-31 -1,752.251 -3,543.713 -504.589 1,542.011 1,037.422
2017-12-31 -1,438.422 -1,427.945 63.531 1,037.422 1,100.953
2018-12-31 -1,535.736 -888.165 -1,005.468 1,100.953 95.485
2019-12-31 -2,035.864 -922.993 -45.71 95.485 49.775
2020-12-31 -2,070.357 -957.729 2,323.243 49.775 2,373.018
2021-12-31 -3,275.38 -1,981.66 -524.648 2,373.018 1,848.37