Australia
· Delayed Price · Currency is AUD Toro Energy Statistics
Total Valuation
Toro Energy has a market cap or net worth of AUD 23.45 million. The enterprise value is 10.72 million.
| Market Cap | 23.45M |
| Enterprise Value | 10.72M |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Toro Energy has 120.28 million shares outstanding. The number of shares has increased by 25.74% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 120.28M |
| Shares Change (YoY) | +25.74% |
| Shares Change (QoQ) | +26.36% |
| Owned by Insiders (%) | 2.66% |
| Owned by Institutions (%) | 5.29% |
| Float | 99.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 135.61 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.33 |
| EV / Sales | 71.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.00 |
Financial Position
The company has a current ratio of 11.98
| Current Ratio | 11.98 |
| Quick Ratio | 11.94 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -31.76% and return on invested capital (ROIC) is -17.80%.
| Return on Equity (ROE) | -31.76% |
| Return on Assets (ROA) | -16.98% |
| Return on Invested Capital (ROIC) | -17.80% |
| Return on Capital Employed (ROCE) | -23.82% |
| Revenue Per Employee | 8,333 |
| Profits Per Employee | -448,563 |
| Employee Count | 18 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.06% in the last 52 weeks. The beta is 0.62, so Toro Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -58.06% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 40.28 |
| Average Volume (20 Days) | 341,586 |
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
In the last 12 months, Toro Energy had revenue of AUD 150,000 and -8.07 million in losses. Loss per share was -0.08.
| Revenue | 150,000 |
| Gross Profit | 150,000 |
| Operating Income | -7.24M |
| Pretax Income | -8.07M |
| Net Income | -8.07M |
| EBITDA | -3.56M |
| EBIT | -7.24M |
| Loss Per Share | -0.08 |
Balance Sheet
| Cash & Cash Equivalents | 12.73M |
| Total Debt | n/a |
| Net Cash | 12.73M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 30.40M |
| Book Value Per Share | 0.25 |
| Working Capital | 11.95M |
Cash Flow
In the last 12 months, operating cash flow was -1.74 million and capital expenditures -3.63 million, giving a free cash flow of -5.37 million.
| Operating Cash Flow | -1.74M |
| Capital Expenditures | -3.63M |
| Free Cash Flow | -5.37M |
| FCF Per Share | -0.04 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -4,827.30% |
| Pretax Margin | -5,382.76% |
| 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 | -25.74% |
| Shareholder Yield | -25.74% |
| Earnings Yield | -34.42% |
| FCF Yield | -22.89% |
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 12.39.
| Altman Z-Score | 12.39 |
| Piotroski F-Score | n/a |