TOE · ASX

Toro Energy Limited (ASX:TOE)

AU$0.22

 -0.005 (-2.174%)
ASX:Live
24/12/2024 02:10:11 PM
HALO Ords GROWTH AUS All-Companies
Consensus Score
/10
Recommend
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TOE Overview

TOE Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Strong

Earnings

Very Strong

Growth

Earnings

Very Strong

Dividends

Very Strong

Quality

Capital Efficiency

Very Strong

Balance Sheet

Very Strong

About TOE

Website

N/A

Telephone

61.8.9214.2100

Address

West Perth 60 Havelock Street Perth, Western Australia (WA) 6005

Description

Toro Energy Ltd. operates as an uranium company, which explores and develops uranium deposits and also acquires uranium projects. Its projects include Wiluna Mine and Theseus Prospect. The firm operates through the following segments: Project Evaluation, Exploration, and Reconciling. The company was founded on November 14, 2005 and is headquartered in Perth, Australia.

TOE Price Chart

Key Stats

Market Cap

AU$27.06M

PE

N/A

EV/EBITDA

N/A

Dividends Overview

DIV Yield

N/A

Franking

N/A

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 0.19 - 0.69

Trade Value (12mth)

AU$51,673.00

1 week

2.27%

1 month

-16.67%

YTD

-53.13%

1 year

-55.88%

All time high

79.59

Key Fundamentals

EPS 3 yr Growth

-29.50%

EBITDA Margin

N/A

Operating Cashflow

-$2m

Free Cash Flow Return

-6.80%

ROIC

-31.80%

Interest Coverage

N/A

Quick Ratio

12.00

Other Data

Shares on Issue (Fully Dilluted)

120m

HALO Sector

Mining

Next Company Report Date

26-Sep-25

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.00

TOE Announcements

Latest Announcements

Date Announcements

17 December 24

Change of Director's Interest Notices x 3

×

Change of Director's Interest Notices x 3

06 December 24

Notification regarding unquoted securities - TOE

×

Notification regarding unquoted securities - TOE

29 November 24

Results of Annual General Meeting

×

Results of Annual General Meeting

12 November 24

Notification regarding unquoted securities - TOE

×

Notification regarding unquoted securities - TOE

31 October 24

Quarterly Activities and Cashflow Report September 2024

×

Quarterly Activities and Cashflow Report September 2024

29 October 24

Notice of Annual General Meeting and Proxy Form

×

Notice of Annual General Meeting and Proxy Form

29 October 24

Letter to Shareholders regarding AGM

×

Letter to Shareholders regarding AGM

28 October 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

24 October 24

Global Uranium Conference Adelaide Presentation

×

Global Uranium Conference Adelaide Presentation

21 October 24

Wiluna Uranium Project Update

×

Wiluna Uranium Project Update

02 October 24

Change in substantial holding

×

Change in substantial holding

27 September 24

Annual Report

×

Annual Report

27 September 24

Appendix 4G & Corporate Governance Statement

×

Appendix 4G & Corporate Governance Statement

25 September 24

Corporate Presentation

×

Corporate Presentation

24 September 24

Significant Expansion Stated Lake Maitland Uranium Resource

×

Significant Expansion Stated Lake Maitland Uranium Resource

13 September 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

12 September 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

11 September 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

10 September 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

09 September 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

05 September 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

26 August 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

22 August 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

21 August 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

16 August 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

TOE Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.12 -0.09 -0.08 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.12 -0.09 -0.08 Lock Lock Lock
     Growth % Lock Lock Lock Lock -5.0 26.0 9.4 Lock Lock Lock
     PE X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.00 -0.01 -0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.01 -0.01 -0.02 Lock Lock Lock
     Growth % Lock Lock Lock Lock 128.8 -294.0 -17.4 Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.1 -2.1 -4.9 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 0.28 0.23 0.25 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.28 0.23 0.25 Lock Lock Lock
     Growth % Lock Lock Lock Lock -1.6 -15.4 7.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 77 83 104 Lock Lock Lock
Basic m Lock Lock Lock Lock 77 83 104 Lock Lock Lock

Financial Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 4 2 4 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock -118.4 56.7 8.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -4 -2 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -82.6 50.0 -61.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -5 -2 -4 Lock Lock Lock
     Growth % Lock Lock Lock Lock -83.7 50.2 -59.1 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -10 -7 -8 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -1 0 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -9 -7 -8 Lock Lock Lock
     Growth % Lock Lock Lock Lock -37.3 20.6 -13.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 1 -1 -2 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 5 5 4 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -6 -5 -4 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -3 5 16 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 1 -1 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock 163.8 -192.6 -99.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 4 3 13 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 23 22 31 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -4 -3 -13 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 2 1 1 Lock Lock Lock
Equity $m Lock Lock Lock Lock 22 20 30 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 22 20 30 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.3 -5.3 48.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -38.6 -32.5 -25.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -41.4 -34.7 -26.6 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -17.7 -10.9 -14.3 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -42.6 -33.8 -31.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 5.3 -4.1 -6.8 Lock Lock Lock

Ratios Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.0 1.5 3.6 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -20.6 -15.8 -41.9 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 3.0 2.4 12.0 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 3.0 2.4 12.0 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 95.9 96.7 97.6 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 71.8 -63.3 -159.6 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -38.6 -32.5 -25.6 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.1 1.1 1.0 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -41.4 -34.7 -26.6 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -41.4 -34.7 -26.6 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 0.0 0.0 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 1,716.8 5,748.0 5,297.5 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -1,716.8 -5,748.0 -5,297.5 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

0.00%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

N/A

3 Month Change

-1.80%

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Frequently Asked Questions

The current share price of Toro Energy Limited (TOE:ASX) is AU$0.22.
The 52-week high share price for Toro Energy Limited (TOE:ASX) is AU$0.69.
The 52-week low share price for Toro Energy Limited (TOE:ASX)? is AU$0.19.
Toro Energy Limited (TOE:ASX) does not pay a dividend.
Toro Energy Limited (TOE:ASX) does not pay a dividend.
Toro Energy Limited (TOE:ASX) has a franking level of 0.0%.
Toro Energy Limited (TOE:ASX) is classified in the Mining.
The current P/E ratio for Toro Energy Limited (TOE:ASX) is .
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.