Torque Metals Limited (TOR) Fair Value & Analysis
Basic Materials · AU · Market cap A$183M
Fair value as of: Jun 24, 2026
From 4 valuation models · updated 5 days ago
Share price −27.9% over the past month.
Price vs Fair Value (12 months)
12‑month range A$0.1405 – A$0.5724 · fair‑value band A$0.2100 – A$0.3500 · the A$0.2550 price screens below the A$0.2800 fair value. As of Jun 24, 2026.
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Torque Metals Limited (TOR) currently trades at A$0.2550, while our model-based Fair Value estimate is A$0.2800 — implying the stock looks roughly 9.8% undervalued today. We read business quality at 95/100 (high quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.
Trailing-twelve-month revenue stands at A$117K. Revenue declined 53.4% year over year. It earns a return on equity of -13.0%. The balance sheet holds a net cash position of A$2.9M. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
Torque Metals Limited engages in exploration and evaluation of minerals properties in Australia. It explores for gold, lithium, nickel, and cobalt deposits. Its flagship project is the 100% owned Paris Gold project that covers an area of approximately 1,200 square kilometers located on the Boulder-Lefroy Fault in Western Australia. Torque Metals Limited was incorporated in 2017 and is based in Perth, Australia.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Torque Metals Limited reported revenue of A$192K in FY2025 versus A$50.0K in FY2021, a compound +39.9%/yr. Reported net income was −A$7.2M in FY2025.
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Similar stocks
6 more Gold stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Newmont Corporation NEMCL | $112.00 | $186.78 | +67% |
| Zijin Mining Group 601899 | ¥29.63 | ¥43.68 | +47% |
| Agnico Eagle Mines Limited AEM | $152.48 | $243.94 | +60% |
| Barrick Mining Corporation B | $42.79 | $73.15 | +71% |
| Wheaton Precious Metals Corp SII | €113.40 | €44.65 | -61% |
| AngloGold Ashanti plc AU | $91.85 | $136.63 | +49% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.