| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
TOE Stock Overview
Toro Energy Limited engages in the exploration, evaluation, and development of uranium properties in Australia.
Toro Energy Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.015 |
| 52 Week High | AU$0.058 |
| 52 Week Low | AU$0.011 |
| Beta | 1.34 |
| 1 Month Change | 0% |
| 3 Month Change | -11.77% |
| 1 Year Change | 0% |
| 3 Year Change | -25.00% |
| 5 Year Change | -53.13% |
| Change since IPO | -97.92% |
Recent News & Updates
We Think Toro Energy (ASX:TOE) Can Afford To Drive Business Growth
There's no doubt that money can be made by owning shares of unprofitable businesses. For example, although...
Toro Energy (ASX:TOE) Is In A Good Position To Deliver On Growth Plans
Just because a business does not make any money, does not mean that the stock will go down. For example, biotech and...
Shareholder Returns
| TOE | AU Oil and Gas | AU Market | |
|---|---|---|---|
| 7D | 0% | -2.1% | 0.7% |
| 1Y | 0% | 31.4% | -8.0% |
Return vs Industry: TOE underperformed the Australian Oil and Gas industry which returned 28% over the past year.
Return vs Market: TOE exceeded the Australian Market which returned -7.9% over the past year.
Price Volatility
| TOE volatility | |
|---|---|
| TOE Average Weekly Movement | 13.3% |
| Oil and Gas Industry Average Movement | 11.4% |
| Market Average Movement | 10.5% |
| 10% most volatile stocks in AU Market | 17.6% |
| 10% least volatile stocks in AU Market | 4.6% |
Stable Share Price: TOE is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 13% a week.
Volatility Over Time: TOE's weekly volatility (13%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | n/a | n/a | https://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
| TOE fundamental statistics | |
|---|---|
| Market Cap | AU$58.46m |
| Earnings (TTM) | -AU$2.95m |
| Revenue (TTM) | n/a |
0.0x
P/S Ratio-20.0x
P/E RatioIs TOE overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TOE income statement (TTM) | |
|---|---|
| Revenue | AU$0 |
| Cost of Revenue | AU$0 |
| Gross Profit | AU$0 |
| Other Expenses | AU$2.95m |
| Earnings | -AU$2.95m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.00075 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 0.0% |
How did TOE perform over the long term?
See historical performance and comparisonValuation
Is TOE undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Price-To-Book vs Peers
Price-To-Book vs Industry
Price-To-Book vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TOE?
Other financial metrics that can be useful for relative valuation.
| What is TOE's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | AU$58.46m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | -100.9x |
| PEG Ratio | n/a |
Price to Book Ratio vs Peers
How does TOE's PB Ratio compare to its peers?
| TOE PB Ratio vs Peers |
|---|
| Company | PB | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 2x | ||
IKW Ikwezi Mining | 2.2x | n/a | AU$66.9m |
REY Rey Resources | 2.4x | n/a | AU$56.2m |
MEU Marmota | 3.4x | n/a | AU$52.5m |
MCM MC Mining | 0.3x | n/a | AU$46.4m |
TOE Toro Energy | 2.3x | n/a | AU$58.5m |
Price-To-Book vs Peers: TOE is expensive based on its Price-To-Book Ratio (2.3x) compared to the peer average (2x).
Price to Earnings Ratio vs Industry
How does TOE's PE Ratio compare vs other companies in the AU Oil and Gas Industry?
Price-To-Book vs Industry: TOE is expensive based on its Price-To-Book Ratio (2.3x) compared to the Australian Oil and Gas industry average (1.9x)
Price to Book Ratio vs Fair Ratio
What is TOE's PB Ratio compared to its Fair PB Ratio? This is the expected PB Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PB Ratio | 2.3x |
| Fair PB Ratio | n/a |
Price-To-Book vs Fair Ratio: Insufficient data to calculate TOE's Price-To-Book Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of TOE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: Insufficient data to calculate TOE's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate TOE's fair value for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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Future Growth
How is Toro Energy forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
10.5%
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.
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- Examine Toro Energy's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Toro Energy competitive advantages and company strategy can generally be found in its financial reports archived here.
Past Performance
How has Toro Energy performed over the past 5 years?
Past Performance Score
0/6Past Performance Score 0/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
26.7%
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 26.7% 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 (299.7%).
Return on Equity
High ROE: TOE has a negative Return on Equity (-11.34%), as it is currently unprofitable.
Discover strong past performing companies
Financial Health
How is Toro Energy's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: TOE's short term assets (A$8.3M) exceed its short term liabilities (A$984.3K).
Long Term Liabilities: TOE's short term assets (A$8.3M) exceed its long term liabilities (A$8.1K).
Debt to Equity History and Analysis
Debt Level: TOE is debt free.
Reducing Debt: TOE has no debt compared to 5 years ago when its debt to equity ratio was 15.5%.
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 1.5 years if free cash flow continues to grow at historical rates of 4.5% each year.
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Dividend
What is Toro Energy current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
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.
Earnings Payout to Shareholders
Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as TOE has not reported any payouts.
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Management
How experienced are the management team and are they aligned to shareholders interests?
4.8yrs
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 (4.8 years average tenure).
Board Members
Experienced Board: TOE's board of directors are considered experienced (8.7 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 not been meaningfully diluted in the past year.
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
- Implied Market Cap: AU$58.460m
- 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
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/08 00:00 |
| End of Day Share Price | 2022/08/08 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/06/30 |
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.