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XASXTOE
Market cap16mUSD
Jan 08, Last price  
0.22AUD
1D
-4.44%
1Q
-21.82%
Jan 2017
-89.51%
IPO
-99.67%
Name

Toro Energy Ltd

Chart & Performance

D1W1MN
XASX:TOE chart
P/E
—
P/S
172.40
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
19.25%
Rev. gr., 5y
-27.94%
Revenues
150k
000000000000000000150,000
Net income
-8m
L+13.76%
-622,890-1,698,212-4,792,541-69,716,148-16,610,216-21,730,735-10,698,379-6,886,942000000-44,848,633-6,507,406-8,934,477-7,097,590-8,074,142
CFO
-2m
L+99.69%
-5,519-1,665,037-2,158,566-1,753,121-2,534,636505,409-2,247,254-2,666,433000000-391,465-1,486,4861,116,849-869,478-1,736,255
Earnings
Mar 13, 2025

Profile

Toro Energy Limited engages in the exploration, evaluation, and development of uranium properties in Australia. Its flagship project is the Wiluna uranium project located in the northern goldfields region of Western Australia. Toro Energy Limited was incorporated in 2005 and is headquartered in West Perth, Australia.
URL
https://www.toroenergy.com.au/
IPO date
Mar 24, 2006
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
150
 
Cost of revenue
2,241
1,540
3,979
Unusual Expense (Income)
NOPBT
(2,091)
(1,540)
(3,979)
NOPBT Margin
Operating Taxes
(239)
(1,223)
Tax Rate
NOPAT
(2,091)
(1,301)
(2,756)
Net income
(8,074)
13.76%
(7,098)
-20.56%
(8,934)
37.30%
Dividends
Dividend yield
Proceeds from repurchase of equity
17,009
4,439
(34)
BB yield
-46.62%
-10.71%
0.07%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
12
10
Net debt
(12,731)
(3,239)
(4,442)
Cash flow
Cash from operating activities
(1,736)
(869)
1,117
CAPEX
(3,633)
(4,852)
(5,107)
Cash from investing activities
(3,545)
(4,819)
(6,130)
Cash from financing activities
15,972
4,758
(3,317)
FCF
(20,063)
(1,248)
(2,743)
Balance
Cash
12,731
3,239
4,442
Long term investments
Excess cash
12,723
3,239
4,442
Stockholders' equity
30,397
20,440
21,594
Invested Capital
17,674
17,212
17,161
ROIC
ROCE
EV
Common stock shares outstanding
104,241
82,904
77,500
Price
0.35
-30.00%
0.50
-16.67%
0.60
-42.86%
Market cap
36,485
-11.98%
41,452
-10.86%
46,500
-25.22%
EV
23,754
38,213
42,058
EBITDA
1,586
(1,467)
(3,810)
EV/EBITDA
14.98
Interest
Interest/NOPBT