Torque Metals Ltd
Torque Metals Limited engages in exploration and evaluation of minerals properties in Australia. It explores for gold, lithium, nickel, and cobalt deposits. Its flagship project is the 100% owned Paris Gold project that covers an area of approximately 1,200 square kilometers located on the Boulder-Lefroy Fault in Western Australia. Torque Metals Limited was incorporated in 2017 and is based in Pe… Read more
Torque Metals Ltd (TOR) - Net Assets
Latest net assets as of June 2025: AU$57.24 Million AUD
Based on the latest financial reports, Torque Metals Ltd (TOR) has net assets worth AU$57.24 Million AUD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (AU$60.02 Million) and total liabilities (AU$2.77 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | AU$57.24 Million |
| % of Total Assets | 95.38% |
| Annual Growth Rate | 96.75% |
| 5-Year Change | 611.41% |
| 10-Year Change | N/A |
| Growth Volatility | 346.73 |
Torque Metals Ltd - Net Assets Trend (2018–2025)
This chart illustrates how Torque Metals Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Torque Metals Ltd (2018–2025)
The table below shows the annual net assets of Torque Metals Ltd from 2018 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$57.24 Million | +184.66% |
| 2024-06-30 | AU$20.11 Million | +87.41% |
| 2023-06-30 | AU$10.73 Million | +8.13% |
| 2022-06-30 | AU$9.92 Million | +23.32% |
| 2021-06-30 | AU$8.05 Million | +1034.56% |
| 2020-06-30 | AU$709.23K | +64.61% |
| 2019-06-30 | AU$430.86K | -14.05% |
| 2018-06-30 | AU$501.30K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Torque Metals Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1476303300.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | AU$67.11 Million | 117.24% |
| Other Comprehensive Income | AU$4.93 Million | 8.62% |
| Total Equity | AU$57.24 Million | 100.00% |
Torque Metals Ltd Competitors by Market Cap
The table below lists competitors of Torque Metals Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
HOMAG Group AG
F:HG1
|
$131.79 Million |
|
eGain Corporation
NASDAQ:EGAN
|
$131.81 Million |
|
Young Fast Optoelectronics Co Ltd
TW:3622
|
$131.83 Million |
|
Interarch Building Products Limited
NSE:INTERARCH
|
$131.84 Million |
|
TTS (TRANSPORT TRADE SERVICES)
RO:TTS
|
$131.76 Million |
|
Hangzhou Xili Intelligent Technology Co. Ltd. A
SHG:688616
|
$131.73 Million |
|
Zhejiang Wanfeng Chemical Co. Ltd. A
SHG:603172
|
$131.73 Million |
|
Importadora y Exportadora de la Patagonia SA
BA:PATA
|
$131.70 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Torque Metals Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 20,110,149 to 57,244,588, a change of 37,134,439 (184.7%).
- Net loss of 7,247,166 reduced equity.
- Share repurchases of 5,093,500 reduced equity.
- Other comprehensive income decreased equity by 1,590,817.
- Other factors increased equity by 51,065,922.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-7.25 Million | -12.66% |
| Share Repurchases | AU$5.09 Million | -8.9% |
| Other Comprehensive Income | AU$-1.59 Million | -2.78% |
| Other Changes | AU$51.07 Million | +89.21% |
| Total Change | AU$- | 184.66% |
Book Value vs Market Value Analysis
This analysis compares Torque Metals Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.12x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 68.03x to 2.12x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-06-30 | AU$0.01 | AU$0.49 | x |
| 2019-06-30 | AU$0.01 | AU$0.49 | x |
| 2020-06-30 | AU$0.01 | AU$0.49 | x |
| 2021-06-30 | AU$0.11 | AU$0.49 | x |
| 2022-06-30 | AU$0.15 | AU$0.49 | x |
| 2023-06-30 | AU$0.11 | AU$0.49 | x |
| 2024-06-30 | AU$0.15 | AU$0.49 | x |
| 2025-06-30 | AU$0.23 | AU$0.49 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Torque Metals Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -12.66%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -3780.99%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.05x
- Recent ROE (-12.66%) is above the historical average (-28.61%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -7.84% | 0.00% | 0.00x | 1.32x | AU$-89.43K |
| 2019 | -90.00% | 0.00% | 0.00x | 1.61x | AU$-430.87K |
| 2020 | -31.26% | 0.00% | 0.00x | 1.40x | AU$-292.66K |
| 2021 | -22.62% | -3640.05% | 0.01x | 1.10x | AU$-2.62 Million |
| 2022 | -21.71% | 0.00% | 0.00x | 1.04x | AU$-3.15 Million |
| 2023 | -19.52% | -2094.29% | 0.01x | 1.09x | AU$-3.17 Million |
| 2024 | -23.28% | -2381.53% | 0.01x | 1.13x | AU$-6.69 Million |
| 2025 | -12.66% | -3780.99% | 0.00x | 1.05x | AU$-12.97 Million |
Industry Comparison
This section compares Torque Metals Ltd's net assets metrics with peer companies in the Gold industry.
Industry Context
- Industry: Gold
- Average net assets among peers: $23,959,302
- Average return on equity (ROE) among peers: -1270.28%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Torque Metals Ltd (TOR) | AU$57.24 Million | -7.84% | 0.05x | $131.78 Million |
| Australasian Metals Ltd (A8G) | $5.85 Million | -16.53% | 0.05x | $1.25 Million |
| Ariana Resources Plc (AA2) | $21.37 Million | -1.02% | 0.03x | $43.13 Million |
| Aruma Resources Ltd (AAJ) | $1.10 Million | -25.68% | 0.39x | $2.13 Million |
| Astral Resources NL (AAR) | $4.81K | -12574.39% | 0.18x | $138.29 Million |
| Adelong Gold Ltd (ADG) | $911.18K | -70.31% | 0.11x | $6.07 Million |
| Ardiden Ltd (ADV) | $5.54 Million | -12.67% | 0.11x | $10.37 Million |
| Ark Mines Ltd (AHK) | $-7.71 Million | 0.00% | 0.00x | $8.35 Million |
| Aureka Ltd (AKA) | $28.36 Million | 9.46% | 0.19x | $6.23 Million |
| Alkane Resources Ltd (ALK) | $174.22 Million | -3.54% | 0.15x | $203.33 Million |
| Alchemy Resources Ltd (ALY) | $9.94 Million | -8.10% | 0.02x | $4.22 Million |