Toro Energy Limited (ASX:TOE)

Toro Energy Statistics

Total Valuation

Toro Energy has a market cap or net worth of AUD 69.16 million. The enterprise value is 66.42 million.

Market Cap	69.16M
Enterprise Value	66.42M

Important Dates

The next estimated earnings date is Thursday, June 11, 2026.

Earnings Date	Jun 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Toro Energy has 120.28 million shares outstanding. The number of shares has increased by 1.65% in one year.

Current Share Class	120.28M
Shares Outstanding	120.28M
Shares Change (YoY)	+1.65%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.51%
Owned by Institutions (%)	8.28%
Float	89.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	691.62
PB Ratio	3.99
P/TBV Ratio	3.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.97
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.99

Financial Position

The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.00.

Current Ratio	3.24
Quick Ratio	3.21
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-909.61

Financial Efficiency

Return on equity (ROE) is -43.16% and return on invested capital (ROIC) is -28.51%.

Return on Equity (ROE)	-43.16%
Return on Assets (ROA)	-27.36%
Return on Invested Capital (ROIC)	-28.51%
Return on Capital Employed (ROCE)	-58.14%
Weighted Average Cost of Capital (WACC)	5.87%
Revenue Per Employee	5,556
Profits Per Employee	-529,443
Employee Count	18
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +202.63% in the last 52 weeks. The beta is 0.29, so Toro Energy's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	+202.63%
50-Day Moving Average	0.53
200-Day Moving Average	0.37
Relative Strength Index (RSI)	56.59
Average Volume (20 Days)	336,334

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 100,000 and -9.53 million in losses. Loss per share was -0.08.

Revenue	100,000
Gross Profit	100,000
Operating Income	-10.09M
Pretax Income	-9.53M
Net Income	-9.53M
EBITDA	-6.85M
EBIT	-10.09M
Loss Per Share	-0.08

Balance Sheet

The company has 2.81 million in cash and 62,875 in debt, with a net cash position of 2.74 million or 0.02 per share.

Cash & Cash Equivalents	2.81M
Total Debt	62,875
Net Cash	2.74M
Net Cash Per Share	0.02
Equity (Book Value)	17.32M
Book Value Per Share	0.14
Working Capital	2.05M

Cash Flow

In the last 12 months, operating cash flow was -6.60 million and capital expenditures -42,883, giving a free cash flow of -6.65 million.

Operating Cash Flow	-6.60M
Capital Expenditures	-42,883
Depreciation & Amortization	3.23M
Net Borrowing	-40,738
Free Cash Flow	-6.65M
FCF Per Share	-0.06

Margins

Gross Margin	100.00%
Operating Margin	-10,085.75%
Pretax Margin	-9,529.97%
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	-1.65%
Shareholder Yield	-1.65%
Earnings Yield	-13.78%
FCF Yield	-9.61%

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 -8.48 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.48
Piotroski F-Score	2