Torque Metals Ltd

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

Company description

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 Perth, Australia.

Financial highlights

Market Capitalization$12.0421 million
P/E Ratio0
P/E Growth Ratio
Book Value0.122
Dividend Per Share0
Earnings Per Share-0.03
EBITDA-2,067.457
Profit Margin0
Operating Margin TTM-21.6218
Return on Assets TTM-0.1497
Return on Equity TTM-0.2635
Revenue TTM104

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2018-06-30 0
2019-06-30 0
2020-06-30 0
2021-06-30 50 1,855.213
2022-06-30 0 2,152.276

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2018-06-30 299.79 663.73 162.43 100.41 540.6
2019-06-30 24.11 693.55 262.7 116.62 720.3
2020-06-30 2.06 993 283.77 118.09 1,161.404
2021-06-30 5,084.472 8,816.603 769.92 0 9,041.144
2022-06-30 3,440.943 10,287.156 363.93 27.039 11,618.109

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2018-06-30 -42.874 -20.135 327.044
2019-06-30 -387.787 -125.592 -275.681
2020-06-30 -221.734 -150.231 -22.053 2.056
2021-06-30 -1,820.026 -2.684 5,082.416 2.056 5,084.472
2022-06-30 -2,154.504 -1,224.483 -1,643.529 5,084.472 3,440.943