Toro Energy Limited (ASX:TOE)

Toro Energy Statistics

Total Valuation

Toro Energy has a market cap or net worth of AUD 75.18 million. The enterprise value is 68.56 million.

Market Cap	75.18M
Enterprise Value	68.56M

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Toro Energy has 120.28 million shares outstanding. The number of shares has increased by 15.39% in one year.

Current Share Class	120.28M
Shares Outstanding	120.28M
Shares Change (YoY)	+15.39%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	4.51%
Owned by Institutions (%)	8.23%
Float	89.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	751.76
PB Ratio	3.50
P/TBV Ratio	3.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.11
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.35

Financial Position

The company has a current ratio of 8.70, with a Debt / Equity ratio of 0.00.

Current Ratio	8.70
Quick Ratio	8.64
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-1,472.43

Financial Efficiency

Return on equity (ROE) is -37.18% and return on invested capital (ROIC) is -24.23%.

Return on Equity (ROE)	-37.18%
Return on Assets (ROA)	-23.40%
Return on Invested Capital (ROIC)	-24.23%
Return on Capital Employed (ROCE)	-46.78%
Weighted Average Cost of Capital (WACC)	5.16%
Revenue Per Employee	5,556
Profits Per Employee	-535,846
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 +204.88% in the last 52 weeks. The beta is 0.17, so Toro Energy's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+204.88%
50-Day Moving Average	0.46
200-Day Moving Average	0.30
Relative Strength Index (RSI)	75.39
Average Volume (20 Days)	1,057,857

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 -9.65 million in losses. Loss per share was -0.08.

Revenue	100,000
Gross Profit	100,000
Operating Income	-10.07M
Pretax Income	-9.65M
Net Income	-9.65M
EBITDA	-7.01M
EBIT	-10.07M
Loss Per Share	-0.08

Balance Sheet

The company has 6.69 million in cash and 76,218 in debt, with a net cash position of 6.62 million or 0.06 per share.

Cash & Cash Equivalents	6.69M
Total Debt	76,218
Net Cash	6.62M
Net Cash Per Share	0.06
Equity (Book Value)	21.48M
Book Value Per Share	0.18
Working Capital	6.06M

Cash Flow

In the last 12 months, operating cash flow was -6.03 million and capital expenditures -16,024, giving a free cash flow of -6.04 million.

Operating Cash Flow	-6.03M
Capital Expenditures	-16,024
Free Cash Flow	-6.04M
FCF Per Share	-0.05

Margins

Gross Margin	100.00%
Operating Margin	-10,071.42%
Pretax Margin	-9,645.22%
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	-15.39%
Shareholder Yield	-15.39%
Earnings Yield	-12.83%
FCF Yield	-8.04%

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 -2.08 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.08
Piotroski F-Score	1