Torque Metals Ltd.

As of June 30, 2024, Torque Metals Ltd. carries a market capitalization of 24.76M, placing it among publicly traded companies globally. Its enterprise value stands at 22.52M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Torque Metals Ltd.'s next confirmed earnings release is scheduled for March 18, 2027.

As of June 30, 2024, Torque Metals Ltd. has 183.40M shares outstanding.

These figures are as of June 30, 2024.

As of June 30, 2024, Torque Metals Ltd. maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.09, indicating conservative leverage, while an interest coverage ratio of -2,625.81 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, Torque Metals Ltd. posted a negative return on equity (ROE) of -30.36, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -27.15, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Torque Metals Ltd.'s stock has declined approximately 39.29% over the past 52 weeks. The 50-day moving average sits at 0.21, while the 200-day moving average is 0.30.

These figures cover the twelve months ended June 30, 2024. EBITDA reached -4.99M, while operating income came in at -5.10M.

As of June 30, 2024, Torque Metals Ltd. holds 2.26M in cash and equivalents against 19,060.00 in total debt, resulting in a net debt position of -2.26M. Total book value stands at 20.11M, with working capital of -339,010.00 providing operational flexibility.

These figures cover the twelve months ended June 30, 2024.

These figures cover the twelve months ended June 30, 2024. Total shareholder yield is negative at -32.61, meaning Torque Metals Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.