Torque Metals Limited
TOR.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.03 | -0.08 | 1.87 |
| FCF Yield | -2.30% | -35.73% | -20.64% | -13.56% |
| EV / EBITDA | -7.45 | -9.58 | -7.21 | -13.23 |
| Quality | ||||
| ROIC | -9.61% | -5.09% | -13.81% | -12.23% |
| Gross Margin | 0.00% | 100.00% | -5.68% | 57.05% |
| Cash Conversion Ratio | 0.14 | 0.44 | 0.40 | 0.46 |
| Growth | ||||
| Revenue 3-Year CAGR | 138.06% | 227.06% | 703,667.44% | 663,149.96% |
| Free Cash Flow Growth | 75.29% | 9.77% | -34.19% | -75.61% |
| Safety | ||||
| Net Debt / EBITDA | 0.53 | 0.68 | 0.82 | 1.67 |
| Interest Coverage | -547.29 | -103.65 | -3,624.50 | -1,495.43 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -500.32 | -866.44 | -2,854.09 | -2,195.75 |