Torque Metals Limited (TOR.AX)
Company Info
Highlights
A$16.48M
-A$0.03
A$85.21K
-A$4.84K
-A$4.10M
A$0.04 - A$0.23
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Torque Metals Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Torque Metals Limited had a return of 60.38% year-to-date (YTD) and -55.26% in the last 12 months.
TOR.AX
60.38%
63.46%
-22.73%
-55.26%
N/A
N/A
^GSPC (Benchmark)
2.90%
3.70%
10.94%
22.18%
12.41%
11.21%
Monthly Returns
The table below presents the monthly returns of TOR.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 35.85% | 60.38% | |||||||||||
| 2024 | -6.82% | -17.07% | -17.65% | -7.14% | 53.85% | -32.50% | -3.70% | -19.23% | -27.62% | -5.26% | -30.56% | 6.00% | -75.91% |
| 2023 | -2.78% | -8.57% | -40.00% | 40.63% | -7.41% | 12.00% | 10.71% | -22.58% | 187.50% | -43.48% | -10.26% | 25.71% | 22.22% |
| 2022 | -9.09% | 5.00% | 2.38% | 13.95% | -2.04% | -0.00% | -12.50% | -11.90% | -2.70% | 2.78% | -8.11% | 5.88% | -18.18% |
| 2021 | 7.50% | -9.30% | 17.95% | -6.52% | 30.23% | -17.86% | -4.35% | 10.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TOR.AX is 16, meaning it’s performing worse than 84% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Torque Metals Limited (TOR.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Torque Metals Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Torque Metals Limited was 88.68%, occurring on Nov 27, 2024. The portfolio has not yet recovered.
The current Torque Metals Limited drawdown is 77.63%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -88.68% | Oct 19, 2023 | 282 | Nov 27, 2024 | — | — | — |
| -68.85% | Oct 21, 2021 | 361 | Mar 28, 2023 | 111 | Sep 5, 2023 | 472 |
| -28% | Sep 26, 2023 | 10 | Oct 9, 2023 | 7 | Oct 18, 2023 | 17 |
| -25.35% | Sep 11, 2023 | 3 | Sep 13, 2023 | 8 | Sep 25, 2023 | 11 |
| -18.18% | Jul 2, 2021 | 18 | Jul 27, 2021 | 16 | Aug 18, 2021 | 34 |
Volatility
Volatility Chart
The current Torque Metals Limited volatility is 25.75%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Torque Metals Limited.
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Income Statement
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