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Toro Energy Limited (AU:TOE)
:TOE
Total Valuation
Toro Energy has a market cap or net worth of AU$23.45M. The enterprise value is ―.
Market CapAU$23.45M
Enterprise Value―
Share Statistics
Toro Energy has 120,281,845 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding120,281,845
Owned by Insiders1.77%
Owned by Institutions―
Financial Efficiency
Toro Energy’s return on equity (ROE) is -0.27 and return on invested capital (ROIC) is -11.86%.
Return on Equity (ROE)-0.27
Return on Assets (ROA)-0.26
Return on Invested Capital (ROIC)-11.86%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Toro Energy is -4.13. Toro Energy’s PEG ratio is -0.17.
PE Ratio-4.13
PS Ratio0.00
PB Ratio0.99
Price to Fair Value1.10
Price to FCF-4.08
Price to Operating Cash Flow-5.82
PEG Ratio-0.17
Income Statement
In the last 12 months, Toro Energy had revenue of 150.00K and earned -8.07M in profits. Earnings per share was -0.08.
Revenue150.00K
Gross Profit150.00K
Operating Income-3.60M
Pretax Income-8.07M
Net Income-8.07M
EBITDA-3.56M
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was -4.55M and capital expenditures -1.94M, giving a free cash flow of -6.48M billion.
Operating Cash Flow-4.55M
Free Cash Flow-6.48M
Free Cash Flow per Share-0.05
Dividends & Yields
Toro Energy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change-51.25%
50-Day Moving Average0.19
200-Day Moving Average0.23
Relative Strength Index (RSI)49.80
Average Volume (3m)153.06K
Important Dates
Toro Energy upcoming earnings date is Sep 26, 2025, TBA Not Confirmed.
Last Earnings DateMar 14, 2025
Next Earnings DateSep 26, 2025
Ex-Dividend Date―
Financial Position
Toro Energy as a current ratio of 11.98, with Debt / Equity ratio of 0.00%
Current Ratio11.98
Quick Ratio11.98
Debt to Market Cap0.00
Net Debt to EBITDA3.31
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Toro Energy has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Toro Energy EV to EBITDA ratio is -6.05, with an EV/FCF ratio of -4.01.
EV to Sales143.65
EV to EBITDA-6.05
EV to Free Cash Flow-4.01
EV to Operating Cash Flow-12.41
Balance Sheet
Toro Energy has AU$9.17M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -AU$9.17M billion.
Cash & Marketable SecuritiesAU$9.17M
Total DebtAU$0.00
Net Cash-AU$9.17M
Net Cash Per Share-AU$0.08
Tangible Book Value Per ShareAU$0.29
Margins
Gross margin is 0.00%, with operating margin of -2402.57%, and net profit margin of -5382.76%.
Gross Margin0.00%
Operating Margin-2402.57%
Pretax Margin-5382.76%
Net Profit Margin-5382.76%
EBITDA Margin-2376.03%
EBIT Margin-4827.30%
Analyst Forecast
The average price target for Toro Energy is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast19.31%