Torque Metals Limited
TOR.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.39 | -0.07 | 0.19 | -0.27 |
| FCF Yield | -5.82% | -42.52% | -29.11% | -29.13% |
| EV / EBITDA | -6.18 | -3.57 | -5.58 | -5.78 |
| Quality | ||||
| ROIC | -11.40% | -21.65% | -13.89% | -17.96% |
| Gross Margin | 100.00% | 100.00% | 58.68% | 0.00% |
| Cash Conversion Ratio | 0.21 | 0.42 | 0.13 | 0.57 |
| Growth | ||||
| Revenue 3-Year CAGR | 24.22% | – | 25.99% | – |
| Free Cash Flow Growth | 69.64% | -101.30% | 14.02% | -216.65% |
| Safety | ||||
| Net Debt / EBITDA | 0.47 | 0.49 | 1.00 | 1.59 |
| Interest Coverage | -305.11 | -2,292.00 | -431.77 | -888.89 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -1.14 |
| Cash Conversion Cycle | 230.20 | 108.01 | -6,842.63 | -3,636.62 |