Torque Metals TOR Valuation Ratios and Share Stats

Statistics

Year End June 29 2023	2018	2019	2020	2020	2021	2022	2023
	AUD (AUD)	AUD (AUD)	AUD (AUD)	AUD (AUD)	AUD (AUD)	AUD (AUD)	AUD (AUD)
Return on Assets (%)	-11.747	-57.143	-26.319	N/A	-37.105	-22.561	-19.038
Return on Equity (%)	-15.569	-83.262	-38.947	N/A	-41.571	-23.984	-20.278
Return on Invested Capital (%)	-55.072	496	52.889	N/A	-78.841	-52.47	-54.674
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	0.022	0.017	0.022	0.047	0.128	0.128	0.111
Earnings Per Share	-0.002	-0.016	-0.007	N/A	-0.029	-0.028	-0.022
Cash Per Share	0.013	0.001	N/A	0.006	0.081	0.044	0.022
Working Capital Per Share	0.006	-0.01	-0.007	-0.001	0.069	0.04	0.019
Operating Profit Per Share	N/A	N/A	N/A	N/A	0.001	N/A	0.002
EBIT Per Share	-0.002	-0.016	-0.007	N/A	-0.029	-0.028	-0.022
EBITDA Per Share	-0.002	-0.016	-0.007	N/A	-0.029	-0.028	-0.022
Free Cash Flow Per Share	-0.002	-0.016	-0.007	N/A	-0.029	-0.027	-0.022

Year End June 29 2023	2018	2019	2020	2020	2021	2022	2023
Current Ratio	1.847	0.095	0.254	0.89	6.652	10.494	2.898
Quick Ratio	1.84	0.091	0.007	0.89	6.604	10.427	2.184
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	22.93M	24.92M	31.83M	70.34M	62.82M	77.82M	96.34M