Torque Metals Ltd.

TORQUE METALS LTD's next confirmed earnings release is scheduled for March 18, 2027.

As of June 30, 2024, TORQUE METALS LTD has 151.50M shares outstanding.

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.

These figures cover the twelve months ended June 30, 2024. EBITDA reached -3.33M, while operating income came in at -3.40M.

As of June 30, 2024, TORQUE METALS LTD holds 1.51M in cash and equivalents against 12,717.69 in total debt, resulting in a net debt position of -1.51M. Total book value stands at 13.42M, with working capital of -226,202.71 providing operational flexibility.

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