Torrens Mining Limited

  • IPO date:
  • Sector: Basic Materials
  • GIC Group:
  • Industry: Other Precious Metals & Mining
  • Company website

Company description

Torrens Mining Limited engages in the acquisition, exploration, and evaluation of mining projects. The company primarily explores for gold, copper, and cobalt deposits. Its flagship project is the Mount Piper gold project comprising of five exploration licenses and one exploration license application covering an area of approximately 1,609 square kilometers located in Central Victorian Goldfields, Australia. It also holds 30% interest in the Elizabeth Creek project consisting of three adjoining exploration licenses that cover an area of 739 square kilometers situated in South Australia; and 100% interest in the Club Terrace copper-gold project comprises two granted exploration licenses and two exploration license applications covering an area of 751 square kilometers located in Eastern Victoria and Southern New South Wales, Australia. The company was incorporated in 2014 and is based in Perth, Australia.

Financial highlights

Market Capitalization$16.0583 million
P/E Ratio
P/E Growth Ratio
Book Value0.027
Dividend Per Share0
Earnings Per Share-0.057
EBITDA
Profit Margin0
Operating Margin TTM-4416.0586
Return on Assets TTM-0.5777
Return on Equity TTM-1.0352
Revenue TTM1.474

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2015-12-31
2016-12-31 90
2017-12-31 38.65
2018-12-31 13.71
2019-12-31 6.37
2020-12-31 1.47 1.474

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2015-12-31 44.71 307.72 25.31 1,329.31
2016-12-31 109.67 703.29 1,529.313
2017-12-31 294.66 1,256.73 1,749.313
2018-12-31 42.86 37.88 1,780.338
2019-12-31 9,830.93 461.1 315.29 300 2,003.089
2020-12-31 7,877.35 8,070.3 760.2 11,272.565

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2015-12-31 -192.47 35.25
2016-12-31 -764.151 -210.575 -15.575
2017-12-31 -588.456 35.303 250.303
2018-12-31 936.03 -282.24 -251.215
2019-12-31 -81.928 -96.705 426.045 447.93
2020-12-31 -3,085.316 -1,913.753 7,429.42 447.93 7,877.35