Torque Metals (ASX:TOR) Beginning Cash Position: A$3.39 Mil (As of Dec. 2025)


ASX:TOR Torque Metals Ltd ASX:TOR
36 GF Score
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! 3 Warning Signs
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What is Torque Metals Beginning Cash Position?

Torque Metals ASX:TOR 36 Beginning Cash Position is A$3.39 Mil as of Dec. 2025. GuruFocus rates ASX:TOR with a GF Score™ of 36/100. The stock has 3 warning signs investors should review.

Torque Metals's Beginning Cash Position for the quarter that ended in Dec. 2025 was A$3.39 Mil.

Torque Metals's quarterly Beginning Cash Position declined from Dec. 2024 (A$2.26 Mil) to Jun. 2025 (A$1.30 Mil) but then increased from Jun. 2025 (A$1.30 Mil) to Dec. 2025 (A$3.39 Mil).

Torque Metals's annual Beginning Cash Position declined from Jun. 2023 (A$3.44 Mil) to Jun. 2024 (A$2.09 Mil) but then increased from Jun. 2024 (A$2.09 Mil) to Jun. 2025 (A$2.26 Mil).

Torque Metals Beginning Cash Position Related Terms

Torque Metals Beginning Cash Position Historical Data

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The historical data trend for Torque Metals's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Torque Metals Beginning Cash Position Chart

Torque Metals Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Beginning Cash Position
0.00 5.08 3.44 2.09 2.26

Torque Metals Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 2.09 2.83 2.26 1.30 3.39
ASX:TOR
36GF Score
Torque Metals Ltd ASX:TOR
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Torque Metals Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of A$3.39 Mil mean?
Torque Metals (ASX:TOR) has a Beginning Cash Position of A$3.39 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Torque Metals and its competitors.
Is Torque Metals' Beginning Cash Position too high?
Torque Metals' current Beginning Cash Position is A$3.39 Mil. Overall, Torque Metals has a GF Score™ of 36/100, reflecting its overall financial health beyond just this single metric.
How does Torque Metals' Beginning Cash Position compare to NEM and AU?
Torque Metals' Beginning Cash Position of A$3.39 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Metals & Mining company?
A good Beginning Cash Position depends on the Metals & Mining industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Torque Metals and its competitors. Torque Metals's current Beginning Cash Position is A$3.39 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Torque Metals stock overvalued right now?
Torque Metals (ASX:TOR) has a current Beginning Cash Position of A$3.39 Mil. The current Beginning Cash Position is A$3.39 Mil. Torque Metals' overall GF Score™ is 36/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Torque Metals (ASX:TOR), the current Beginning Cash Position is A$3.39 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Torque Metals Business Description

Other Exchanges L5B:Germany
Address 1 Spring Street, Unit 1, Level 16, Perth, WA, AUS, 6000
Torque Metals Ltd is a Developer of a mineral exploration portfolio designed to identify and advance prospective resource opportunities in a well-established mineral province. The company offers a diversified landholding with granted and pending licences, enabling mining and resource development companies to assess mineral potential and progress exploration activities.
36GF Score

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