Torque Metals (ASX:TOR) Net-Net Working Capital: A$0.02 (As of Dec. 2025)

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ASX:TOR Torque Metals Ltd ASX:TOR
30 GF Score
Price A$0.20
! 3 Warning Signs
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What is Torque Metals Net-Net Working Capital?

Torque Metals ASX:TOR -9.30% 30 Net-Net Working Capital is A$0.02 as of Dec. 2025. GuruFocus rates ASX:TOR with a GF Score™ of 30/100. The stock has 3 warning signs investors should review. Among 1,134 Metals & Mining companies, Torque Metals ranks worse than 63.67% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Torque Metals's Net-Net Working Capital for the quarter that ended in Dec. 2025 was A$0.02.

The industry rank for Torque Metals's Net-Net Working Capital or its related term are showing as below:

ASX:TOR's Price-to-Net-Net-Working-Capital is ranked worse than
63.67% of 1134 companies
in the Metals & Mining industry
Industry Median: 7 vs ASX:TOR: 9.75

Torque Metals  (ASX:TOR) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Torque Metals Net-Net Working Capital Related Terms


Torque Metals Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Torque Metals's Net-Net Working Capital 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 Net-Net Working Capital Chart

Torque Metals Annual Data
Trend Jun21 Jun22 Jun23 Jun24 Jun25
Net-Net Working Capital
0.07 0.04 0.01 0.00 0.00

Torque Metals Semi-Annual Data
Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 0.01 0.00 -0.01 0.00 0.02

ASX:TOR vs NEM, AU: Net-Net Working Capital Comparison

For the Gold subindustry, Torque Metals's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Torque Metals Price-to-Net-Net-Working-Capital vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Torque Metals's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Torque Metals's Price-to-Net-Net-Working-Capital falls into.


ASX:TOR
30GF Score
Torque Metals Ltd ASX:TOR
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Torque Metals Net-Net Working Capital Calculation

Torque Metals's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Jun. 2025 is calculated as

Net-Net Working Capital(A: Jun. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(3.524+0.75 * 0.121+0.5 * 0-2.773
-0-0)/526.577
=0.00

Torque Metals's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2025 is calculated as

Net-Net Working Capital(Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(16.15+0.75 * 0.348+0.5 * 0-3.827
-0-0)/595.842
=0.02

* 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.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of A$0.02 mean?
Torque Metals (ASX:TOR) has a Net-Net Working Capital of A$0.02 as of Dec. 2025. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Torque Metals According to the industry distribution chart, Torque Metals ranks #722 out of 1134 companies in the Metals & Mining industry, placing it in the top 63.7%.
Is Torque Metals' Net-Net Working Capital too high?
Torque Metals' current Net-Net Working Capital is A$0.02. Based on the distribution chart, Torque Metals ranks #722 out of 1134 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Torque Metals has a GF Score™ of 30/100, reflecting its overall financial health beyond just this single metric.
How does Torque Metals' Net-Net Working Capital compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Torque Metals ranks #722 out of 1134 companies for Net-Net Working Capital. This places Torque Metals in the lower half of its industry. The industry median Net-Net Working Capital is 7.00. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Metals & Mining company?
The median Net-Net Working Capital among Metals & Mining companies is 7.00, based on 1,134 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital 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 Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Torque Metals For the Metals & Mining industry, the median Net-Net Working Capital is 7.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Torque Metals's current Net-Net Working Capital is A$0.02. 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 Net-Net Working Capital of A$0.02. The current Net-Net Working Capital is A$0.02. Torque Metals' overall GF Score™ is 30/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Torque Metals (ASX:TOR), the current Net-Net Working Capital is A$0.02 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.
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Net-Net Working Capital is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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