View Past PerformanceTorque Metals バランスシートの健全性財務の健全性 基準チェック /56Torque Metalsの総株主資本はA$74.7M 、総負債はA$0.0で、負債比率は0%となります。総資産と総負債はそれぞれA$78.5MとA$3.8Mです。主要情報0%負債資本比率AU$0負債インタレスト・カバレッジ・レシオn/a現金AU$16.15mエクイティAU$74.70m負債合計AU$3.83m総資産AU$78.53m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesRecent Insider Transactions • Jul 15Independent Non-Executive Chairman recently bought €294k worth of stockOn the 13th of July, Simon Lawson bought around 2m shares on-market at roughly €0.14 per share. This transaction increased Simon's direct individual holding by 1x at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Simon's only on-market trade for the last 12 months.New Risk • Jun 30New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €87.1m (US$99.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m (AU$117k revenue, or US$81k). Minor Risks Share price has been volatile over the past 3 months (9.5% average weekly change). Shareholders have been diluted in the past year (19% increase in shares outstanding). Market cap is less than US$100m (€87.1m market cap, or US$99.5m).Board Change • May 20High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. Non-Executive Director Evan Alexander Cranston is the most experienced director on the board, commencing their role in 2025. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.お知らせ • May 11Torque Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 3 million.Torque Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 3 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 11,111,112 Price\Range: AUD 0.27 Transaction Features: Subsequent Direct Listingお知らせ • Mar 11Torque Metals Limited has filed a Follow-on Equity Offering in the amount of AUD 3 million.Torque Metals Limited has filed a Follow-on Equity Offering in the amount of AUD 3 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 11,111,112 Price\Range: AUD 0.27 Transaction Features: Subsequent Direct Listingお知らせ • Dec 17Torque Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 15 million.Torque Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 15 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 50,000,000 Price\Range: AUD 0.3 Discount Per Security: AUD 0.018 Transaction Features: Subsequent Direct Listingお知らせ • Dec 11Torque Metals Limited has filed a Follow-on Equity Offering in the amount of AUD 15 million.Torque Metals Limited has filed a Follow-on Equity Offering in the amount of AUD 15 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 50,000,000 Price\Range: AUD 0.3 Discount Per Security: AUD 0.018 Transaction Features: Subsequent Direct Listingお知らせ • Oct 28Torque Metals Limited, Annual General Meeting, Nov 26, 2025Torque Metals Limited, Annual General Meeting, Nov 26, 2025. Location: suite 23, 513 hay street, subiaco, wa 6008, Australia財務状況分析短期負債: L5Bの 短期資産 ( A$16.5M ) が 短期負債 ( A$3.5M ) を超えています。長期負債: L5Bの短期資産 ( A$16.5M ) が 長期負債 ( A$332.5K ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: L5Bは負債がありません。負債の削減: L5B負債比率が1.3%であった 5 年前と比べて負債がありません。貸借対照表キャッシュ・ランウェイ分析過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。安定したキャッシュランウェイ: L5Bは、現在の フリーキャッシュフロー に基づき、1 年以上にわたって十分な キャッシュランウェイ を有しています。キャッシュランウェイの予測: L5Bの フリー キャッシュ フロー が過去のレートに基づいて増加または減少し続ける場合、十分な キャッシュ ランウェイ があるかどうかを判断するためのデータが不十分です。健全な企業の発掘7D1Y7D1Y7D1YMaterials 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/17 08:54終値2026/07/17 00:00収益2025/12/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Torque Metals Limited 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Ross BennettMorgans Financial Limited
Recent Insider Transactions • Jul 15Independent Non-Executive Chairman recently bought €294k worth of stockOn the 13th of July, Simon Lawson bought around 2m shares on-market at roughly €0.14 per share. This transaction increased Simon's direct individual holding by 1x at the time of the trade. This was the largest purchase by an insider in the last 3 months. This was Simon's only on-market trade for the last 12 months.
New Risk • Jun 30New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: €87.1m (US$99.5m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m (AU$117k revenue, or US$81k). Minor Risks Share price has been volatile over the past 3 months (9.5% average weekly change). Shareholders have been diluted in the past year (19% increase in shares outstanding). Market cap is less than US$100m (€87.1m market cap, or US$99.5m).
Board Change • May 20High number of new and inexperienced directorsThere are 4 new directors who have joined the board in the last 3 years. The company's board is composed of: 4 new directors. No experienced directors. No highly experienced directors. Non-Executive Director Evan Alexander Cranston is the most experienced director on the board, commencing their role in 2025. The company’s lack of experienced directors is considered a risk according to the Simply Wall St Risk Model.
お知らせ • May 11Torque Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 3 million.Torque Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 3 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 11,111,112 Price\Range: AUD 0.27 Transaction Features: Subsequent Direct Listing
お知らせ • Mar 11Torque Metals Limited has filed a Follow-on Equity Offering in the amount of AUD 3 million.Torque Metals Limited has filed a Follow-on Equity Offering in the amount of AUD 3 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 11,111,112 Price\Range: AUD 0.27 Transaction Features: Subsequent Direct Listing
お知らせ • Dec 17Torque Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 15 million.Torque Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 15 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 50,000,000 Price\Range: AUD 0.3 Discount Per Security: AUD 0.018 Transaction Features: Subsequent Direct Listing
お知らせ • Dec 11Torque Metals Limited has filed a Follow-on Equity Offering in the amount of AUD 15 million.Torque Metals Limited has filed a Follow-on Equity Offering in the amount of AUD 15 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 50,000,000 Price\Range: AUD 0.3 Discount Per Security: AUD 0.018 Transaction Features: Subsequent Direct Listing
お知らせ • Oct 28Torque Metals Limited, Annual General Meeting, Nov 26, 2025Torque Metals Limited, Annual General Meeting, Nov 26, 2025. Location: suite 23, 513 hay street, subiaco, wa 6008, Australia