Torque Metals Limited
TOR.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | A$43,935 | A$11,435 | A$21,942 | A$24,889 |
| - Cash | A$3,389 | A$1,309 | A$2,262 | A$2,825 |
| + Debt | A$478 | A$550 | A$19 | A$30 |
| Enterprise Value | A$41,024 | A$10,677 | A$19,699 | A$22,093 |
| Revenue | A$0 | A$141 | A$57 | A$140 |
| % Growth | -100% | 147.7% | -59.4% | – |
| Gross Profit | -A$135 | A$141 | -A$3 | A$80 |
| % Margin | – | 100% | -5.7% | 57.1% |
| EBITDA | -A$5,506 | -A$1,114 | -A$2,731 | -A$1,670 |
| % Margin | – | -791.7% | -4,807.4% | -1,194.8% |
| Net Income | -A$5,651 | -A$1,597 | -A$2,984 | -A$1,697 |
| % Margin | – | -1,134.5% | -5,253.8% | -1,214.2% |
| EPS Diluted | -0.021 | -0.007 | -0.018 | -0.015 |
| % Growth | -186.5% | 58.9% | -20% | – |
| Operating Cash Flow | -A$809 | -A$697 | -A$1,186 | -A$788 |
| Capital Expenditures | -A$200 | -A$3,389 | -A$3,343 | -A$2,587 |
| Free Cash Flow | -A$1,010 | -A$4,086 | -A$4,529 | -A$3,375 |