Toro Energy Statistics

Total Valuation

Toro Energy has a market cap or net worth of AUD 22.85 million. The enterprise value is 13.68 million.

Market Cap	22.85M
Enterprise Value	13.68M

Important Dates

The last earnings date was Thursday, June 12, 2025.

Earnings Date	Jun 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Toro Energy has 120.28 million shares outstanding. The number of shares has increased by 32.06% in one year.

Current Share Class	120.28M
Shares Outstanding	120.28M
Shares Change (YoY)	+32.06%
Shares Change (QoQ)	+3.35%
Owned by Insiders (%)	2.01%
Owned by Institutions (%)	5.32%
Float	95.71M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.85
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.80
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.11

Financial Position

The company has a current ratio of 9.73

Current Ratio	9.73
Quick Ratio	9.63
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -30.97% and return on invested capital (ROIC) is -18.93%.

Return on Equity (ROE)	-30.97%
Return on Assets (ROA)	-18.14%
Return on Invested Capital (ROIC)	-18.93%
Return on Capital Employed (ROCE)	-27.65%
Revenue Per Employee	n/a
Profits Per Employee	-421,725
Employee Count	18
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.12% in the last 52 weeks. The beta is 0.05, so Toro Energy's price volatility has been lower than the market average.

Beta (5Y)	0.05
52-Week Price Change	-44.12%
50-Day Moving Average	0.19
200-Day Moving Average	0.22
Relative Strength Index (RSI)	56.75
Average Volume (20 Days)	251,952

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-7.42M
Pretax Income	-7.59M
Net Income	-7.59M
EBITDA	-5.44M
EBIT	-7.42M
Earnings Per Share (EPS)	-0.06

Full Income Statement

Balance Sheet

The company has 9.17 million in cash and n/a in debt, giving a net cash position of 9.17 million or 0.08 per share.

Cash & Cash Equivalents	9.17M
Total Debt	n/a
Net Cash	9.17M
Net Cash Per Share	0.08
Equity (Book Value)	26.85M
Book Value Per Share	0.22
Working Capital	8.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.55 million and capital expenditures -1.94 million, giving a free cash flow of -6.48 million.

Operating Cash Flow	-4.55M
Capital Expenditures	-1.94M
Free Cash Flow	-6.48M
FCF Per Share	-0.05

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Toro Energy does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-32.06%
Shareholder Yield	n/a
Earnings Yield	-33.22%
FCF Yield	-28.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 5, 2023. It was a reverse split with a ratio of 0.02.

Last Split Date	Dec 5, 2023
Split Type	Reverse
Split Ratio	0.02

Scores

Toro Energy has an Altman Z-Score of 8.29 and a Piotroski F-Score of 2.

Altman Z-Score	8.29
Piotroski F-Score	2