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 14.28 million.
| Market Cap | 23.45M |
| Enterprise Value | 14.28M |
Important Dates
The next estimated earnings date is 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 | n/a |
| Shares Outstanding | 120.28M |
| Shares Change (YoY) | +32.06% |
| Shares Change (QoQ) | +3.35% |
| Owned by Insiders (%) | 2.66% |
| Owned by Institutions (%) | 5.32% |
| Float | 99.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -1.88 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -2.20 |
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 -50.00% in the last 52 weeks. The beta is 0.33, so Toro Energy's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -50.00% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 63.80 |
| Average Volume (20 Days) | 295,563 |
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 |
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 |
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 |
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 | -32.06% |
| Earnings Yield | -32.36% |
| FCF Yield | -27.65% |
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.
| Altman Z-Score | 8.29 |
| Piotroski F-Score | n/a |