How does TOR's PB Ratio compare to its peers?

TOR is good value based on its Price-To-Book Ratio (0.6x) compared to the peer average (1x).

How does TOR's PB Ratio compare vs other companies in the AU Metals and Mining Industry?

TOR is good value based on its Price-To-Book Ratio (0.6x) compared to the Australian Metals and Mining industry average (1.1x).

What is TOR's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate TOR's Price-To-Book Fair Ratio for valuation analysis.

What is the Fair Price of TOR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Insufficient data to calculate TOR's fair value for valuation analysis.

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Torque Metals (ASX:TOR) - Stock Price, News & Analysis

TOR Stock Overview

Engages in the mineral exploration business in Australia. More details

TOR fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	0/6
Financial Health	5/6
Dividends	0/6

Risk Analysis

Earnings have declined by 32.2% per year over past 5 years

Makes less than USD$1m in revenue (A$197K)

Does not have a meaningful market cap (A$11M)

Shareholders have been substantially diluted in the past year

Torque Metals Limited Competitors

Zuleika Gold

ASX:ZAG

AU$13.3m

Alchemy Resources

ASX:ALY

AU$8.2m

Metals Australia

ASX:MLS

AU$18.9m

Peregrine Gold

ASX:PGD

AU$8.8m

Price History & Performance

Summary of all time highs, changes and price drops for Torque Metals
Historical stock prices
Current Share Price	AU$0.049
52 Week High	AU$0.26
52 Week Low	AU$0.048
Beta	-0.069
11 Month Change	-34.67%
3 Month Change	-57.39%
1 Year Change	-74.87%
33 Year Change	-80.40%
5 Year Change	n/a
Change since IPO	-75.50%

Recent updates

Shareholder Returns

	TOR	AU Metals and Mining	AU Market
7D	-10.9%	1.6%	0.9%
1Y	-74.9%	-10.8%	18.4%

Return vs Industry: TOR underperformed the Australian Metals and Mining industry which returned -10.8% over the past year.

Return vs Market: TOR underperformed the Australian Market which returned 18.4% over the past year.

Price Volatility

Is TOR's price volatile compared to industry and market?
TOR volatility
TOR Average Weekly Movement	11.9%
Metals and Mining Industry Average Movement	11.0%
Market Average Movement	8.5%
10% most volatile stocks in AU Market	17.5%
10% least volatile stocks in AU Market	3.2%

Stable Share Price: TOR has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: TOR's weekly volatility (12%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2017	n/a	Cristian Moreno	www.torquemetals.com

Torque Metals Limited engages in the mineral exploration business in Australia. The company’s flagship project is the 100% owned Paris Gold project comprising various mining leases and prospecting leases covering an area of approximately 200 square kilometers located in Western Australia. Torque Metals Limited was incorporated in 2017 and is based in Perth, Australia.

Torque Metals Limited Fundamentals Summary

How do Torque Metals's earnings and revenue compare to its market cap?
TOR fundamental statistics
Market cap	AU$11.47m
Earnings (TTM)	-AU$4.68m
Revenue (TTM)	AU$196.57k

58.3x

P/S Ratio

-2.4x

P/E Ratio

Is TOR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TOR income statement (TTM)
Revenue	AU$196.57k
Cost of Revenue	AU$0
Gross Profit	AU$196.57k
Other Expenses	AU$4.88m
Earnings	-AU$4.68m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.02
Gross Margin	100.00%
Net Profit Margin	-2,381.53%
Debt/Equity Ratio	0%

How did TOR perform over the long term?

See historical performance and comparison

TOR Stock Overview

Risk Analysis

Torque Metals Limited Competitors

ASX:ZAG

AU$13.3m

ASX:ALY

AU$8.2m

ASX:MLS

AU$18.9m

ASX:PGD

AU$8.8m

Price History & Performance

Recent News & Updates

Torque Metals Limited, Annual General Meeting, Nov 25, 2024

Golden Horse Minerals Limited (TSXV:GHML) agreed to acquire Bullfinch Gold Project from Torque Metals Limited (ASX:TOR) for AUD 0.45 million.

Torque Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 3.1 million.

New major risk - Market cap size

New minor risk - Financial data availability

Torque Metals Limited Announces Executive Changes

Recent updates

Torque Metals Limited, Annual General Meeting, Nov 25, 2024

Golden Horse Minerals Limited (TSXV:GHML) agreed to acquire Bullfinch Gold Project from Torque Metals Limited (ASX:TOR) for AUD 0.45 million.

Torque Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 3.1 million.

New major risk - Market cap size

New minor risk - Financial data availability

Torque Metals Limited Announces Executive Changes

Torque Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 3.815 million.

Torque Metals Limited Announces Change of Joint Company Secretary, Effective 15 July 2024

New minor risk - Share price stability

Torque Metals Limited has filed a Follow-on Equity Offering in the amount of AUD 3.8155 million.

Torque Metals Limited Welcomes the Appointment of Imants Kins as Non-Executive Director

Torque Metals Limited has completed a Follow-on Equity Offering in the amount of AUD 4 million.

Torque Metals Limited, Annual General Meeting, Nov 29, 2023

New major risk - Shareholder dilution

Altan Rio Minerals Limited (TSXV:AMO) signed a conditional sale agreement to acquire Bullfinch Gold Project from Torque Metals Limited (ASX:TOR) for AUD 0.75 million.

Torque Metals Limited Announces Change in Company Secretary

Torque Metals Limited Announces Resignation of Ian Finch as Non-Executive Director

Torque Metals Limited Announces High Grade Assay Results from Its Fifth Drilling Phase At the Company's Wholly Owned Paris Project

Torque Metals Limited Announces Drilling Results Imminent from Paris Gold Project

Torque Metals Limited Announces Significant Rare Earth Potential Discovered At Bullfinch

Torque Metals Limited Expands Paris Gold/Nickel Footprint

Torque Metals Limited Announces Drilling Set to Recommence At 2.5Km Paris Gold Camp

Torque Metals Announces Board Changes

Torque Metals Limited Appoints Cristian Moreno as Managing Director

Torque Metals Limited, Annual General Meeting, Nov 25, 2022

Torque Metals Limited Announces Final Results from Paris Project

Torque Metals Limited Announces Potential to Link Up Paris and HHH Gold Mines

Torque Metals Limited Reports Initial Results from Paris Project

Torque Metals Limited Re-Commences Drilling at Paris Gold Project

Torque Metals Limited Announces Nickel Exploration Commences At Paris Project

Torque Metals Limited Announces Commencement of a Maiden Reverse Circulation Drill Program At Withers Find Prospect At the Bullfinch Project Area in Western Australia

Torque Metals Limited Announces Results from the Phase 3 Drilling Campaign At the Company's Wholly Owned Paris Project, Located to the Southeast of Kalgoorlie on the Richly Gold Endowed Boulder-Lefroy Fault Zone

Torque Metals Limited announced that it expects to receive AUD 3 million in funding

Torque Metals Limited Appoints Cristian Moreno as Chief Executive Officer

Less than half of directors are independent

Torque Metals Limited Announces Nickel Potential Upgraded At Paris

Torque Metals Limited Interprets Results from SkyTEM FAST Airborne Electromagnetic Survey Completes over its Wholly-Owned Paris Project

Torque Metals Limited Announces Emerging High-Grade Gold Zone Adjacent to Paris Pit

Torque Metals Limited Recommences Drilling At Paris Gold Project Discoveries

Torque Metals Limited Announces A New Discovery At its Paris Gold Project

Torque Metals Limited Announces High-Grade Gold Intercepts at Paris Gold Project on the Richly Gold Endowed Boulder-Lefroy Fault Zone, South East of Kalgoorlie

Torque Metals Limited Provides an Update to the Follow-Up Reverse Circulation Drilling Campaign At the Paris Gold Project

Torque Metals Limited Announce First Pass Drilling at the Paris Gold Project Within the Boulder-Lefroy Fault Zone

Torque Metals Limited Provides Update Regarding the First Phase Drilling Campaign At the Paris Gold Project

Torque Metals Limited Provides an Update to Its Initial Reverse Circulation Drilling Program At the Paris Gold Project in Western Australia

Torque Metals Limited has completed an IPO in the amount of AUD 7 million.