Torque Metals Ltd (TOR) - Net Assets
Based on the latest financial reports, Torque Metals Ltd (TOR) has net assets worth AU$57.24 Million AUD (≈ $40.50 Million USD) 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 ≈ $42.47 Million USD) and total liabilities (AU$2.77 Million ≈ $1.96 Million USD). 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. Check Torque Metals Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
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. Also explore balance sheet size of Torque Metals Ltd for the complete picture of this company's asset base.
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. For live valuation and market cap data, see Torque Metals Ltd (TOR) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | AU$57.24 Million ≈ $40.50 Million |
+184.66% |
| 2024-06-30 | AU$20.11 Million ≈ $14.23 Million |
+87.41% |
| 2023-06-30 | AU$10.73 Million ≈ $7.59 Million |
+8.13% |
| 2022-06-30 | AU$9.92 Million ≈ $7.02 Million |
+23.32% |
| 2021-06-30 | AU$8.05 Million ≈ $5.69 Million |
+1034.56% |
| 2020-06-30 | AU$709.23K ≈ $501.83K |
+64.61% |
| 2019-06-30 | AU$430.86K ≈ $304.86K |
-14.05% |
| 2018-06-30 | AU$501.30K ≈ $354.70K |
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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 |
|---|---|
|
Real Asset Acquisition Corp.
NASDAQ:RAAQ
|
$187.85 Million |
|
Hostelworld Group PLC
IR:HSW
|
$187.92 Million |
|
Shinsegae I&C
KO:035510
|
$187.97 Million |
|
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft
F:HVB
|
$187.98 Million |
|
Viking Tech
TWO:3624
|
$187.80 Million |
|
Emilia Devel
TA:EMDV
|
$187.77 Million |
|
Hoegh LNG Partners LP
OL:HLNG
|
$187.76 Million |
|
Alarko Carrier Sanayi ve Ticaret AS
IS:ALCAR
|
$187.71 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Torque Metals Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 20,110,149 to 57,244,588, a change of 37,134,439 (184.7%).
- Net loss of 7,247,166 reduced equity.
- Share repurchases of 5,093,500 reduced equity.
- Other comprehensive income decreased equity by 1,590,817.
- Other factors increased equity by 51,065,922.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | AU$-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: 1.94x
- 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 62.42x to 1.94x 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$0.45 | x |
| 2019-06-30 | AU$0.01 | AU$0.45 | x |
| 2020-06-30 | AU$0.01 | AU$0.45 | x |
| 2021-06-30 | AU$0.11 | AU$0.45 | x |
| 2022-06-30 | AU$0.15 | AU$0.45 | x |
| 2023-06-30 | AU$0.11 | AU$0.45 | x |
| 2024-06-30 | AU$0.15 | AU$0.45 | x |
| 2025-06-30 | AU$0.23 | AU$0.45 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Torque Metals Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -12.66%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -3780.99%
- • Asset Turnover: 0.00x
- • Equity Multiplier: 1.05x
- Recent ROE (-12.66%) is above the historical average (-28.61%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -7.84% | 0.00% | 0.00x | 1.32x | AU$-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: $6,601,942
- Average return on equity (ROE) among peers: -62.36%
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 | $187.84 Million |
| Australasian Metals Ltd (A8G) | $7.19 Million | -3.48% | 0.03x | $3.19 Million |
| Ariana Resources Plc (AA2) | $43.27 Million | 6.22% | 0.05x | $58.74 Million |
| Aruma Resources Ltd (AAJ) | $2.25 Million | -50.04% | 0.07x | $6.72 Million |
| Astral Resources NL (AAR) | $2.48 Million | -64.15% | 0.04x | $210.27 Million |
| Antilles Gold Ltd (AAU) | $7.59 Million | 0.06% | 0.33x | $28.68 Million |
| Adelong Gold Ltd (ADG) | $911.18K | -70.31% | 0.11x | $9.43 Million |
| Ardiden Ltd (ADV) | $646.52K | -231.61% | 0.43x | $64.63 Million |
| Australian Gold and Copper Ltd (AGC) | $-3.50K | 0.00% | 0.00x | $32.39 Million |
| Ark Mines Ltd (AHK) | $1.27 Million | -210.75% | 0.02x | $17.14 Million |
| Alkane Resources Ltd (ALK) | $424.00K | 0.47% | 0.99x | $1.39 Billion |
About 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