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TOE

Toro EnergyASX:TOE Stock Report

Market Cap

AU$144.2m

7D

12.1%

1Y

146.7%

Updated

20 Oct, 2021

Data

Company Financials
TOE fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health4/6
Dividends0/6

TOE Overview

Toro Energy Limited engages in the exploration, evaluation, and development of uranium properties in Australia.

Toro Energy Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Toro Energy
Historical stock prices
Current Share PriceAU$0.037
52 Week HighAU$0.012
52 Week LowAU$0.058
Beta1.12
1 Month Change0%
3 Month Change117.65%
1 Year Change146.67%
3 Year Change32.14%
5 Year Change-13.95%
Change since IPO-94.86%

Recent News & Updates

Oct 01
Is Toro Energy (ASX:TOE) Weighed On By Its Debt Load?

Is Toro Energy (ASX:TOE) Weighed On By Its Debt Load?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Shareholder Returns

TOEAU Oil and GasAU Market
7D12.1%0.2%1.7%
1Y146.7%48.7%20.2%

Return vs Industry: TOE exceeded the Australian Oil and Gas industry which returned 48.7% over the past year.

Return vs Market: TOE exceeded the Australian Market which returned 20.2% over the past year.

Price Volatility

Is TOE's price volatile compared to industry and market?
TOE volatility
TOE Beta1.12
Industry Beta1.28
Market Beta1

Stable Share Price: TOE is more volatile than 90% of Australian stocks over the past 3 months, typically moving +/- 20% a week.

Volatility Over Time: TOE's weekly volatility (20%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
n/an/an/ahttps://www.toroenergy.com.au

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 is headquartered in West Perth, Australia.

Toro Energy Fundamentals Summary

How do Toro Energy's earnings and revenue compare to its market cap?
TOE fundamental statistics
Market CapAU$144.20m
Earnings (TTM)-AU$6.51m
Revenue (TTM)n/a

0x

P/S Ratio

-22.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TOE income statement (TTM)
RevenueAU$0
Cost of RevenueAU$0
Gross ProfitAU$0
ExpensesAU$6.51m
Earnings-AU$6.51m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0017
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio49.2%

How did TOE perform over the long term?

See historical performance and comparison

Valuation

Is Toro Energy undervalued compared to its fair value and its price relative to the market?

7.1x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate TOE's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate TOE's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: TOE is unprofitable, so we can't compare its PE Ratio to the Australian Oil and Gas industry average.

PE vs Market: TOE is unprofitable, so we can't compare its PE Ratio to the Australian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate TOE's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: TOE is overvalued based on its PB Ratio (7.1x) compared to the AU Oil and Gas industry average (2.5x).


Future Growth

How is Toro Energy forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

8.1%

Forecasted Energy industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Toro Energy has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Toro Energy performed over the past 5 years?

25.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: TOE is currently unprofitable.

Growing Profit Margin: TOE is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: TOE is unprofitable, but has reduced losses over the past 5 years at a rate of 25.1% per year.

Accelerating Growth: Unable to compare TOE's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: TOE is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-50.5%).


Return on Equity

High ROE: TOE has a negative Return on Equity (-32.03%), as it is currently unprofitable.


Financial Health

How is Toro Energy's financial position?


Financial Position Analysis

Short Term Liabilities: TOE's short term assets (A$12.6M) exceed its short term liabilities (A$10.8M).

Long Term Liabilities: TOE's short term assets (A$12.6M) exceed its long term liabilities (A$5.8K).


Debt to Equity History and Analysis

Debt Level: TOE's debt to equity ratio (49.2%) is considered high.

Reducing Debt: TOE's debt to equity ratio has increased from 13.5% to 49.2% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: TOE has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: TOE has sufficient cash runway for 1.4 years if free cash flow continues to grow at historical rates of 11.6% each year.


Dividend

What is Toro Energy current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate TOE's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate TOE's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if TOE's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if TOE's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of TOE's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

3.8yrs

Average management tenure


CEO

Toro Energy has no CEO, or we have no data on them.


Leadership Team

Experienced Management: TOE's management team is considered experienced (3.8 years average tenure).


Board Members

Experienced Board: TOE's board of directors are considered experienced (6.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 36.6%.


Top Shareholders

Company Information

Toro Energy Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Toro Energy Limited
  • Ticker: TOE
  • Exchange: ASX
  • Founded: NaN
  • Industry: Coal and Consumable Fuels
  • Sector: Energy
  • Market Cap: AU$144.202m
  • Shares outstanding: 3.90b
  • Website: https://www.toroenergy.com.au

Location

  • Toro Energy Limited
  • 60 Havelock Street
  • West Perth
  • Western Australia
  • 6005
  • Australia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/20 15:26
End of Day Share Price2021/10/20 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.