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TOE · ASX

Toro Energy Limited (ASX:TOE)

AU$0.44

 0.02 (4.819%)
ASX:Live
17/05/2024 04:10:34 PM
HALO Ords HALO Consensus Value GROWTH AUS All-Companies
Consensus Score
/10
Recommend
Target Price
Deviation
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TOE Overview

TOE Health Scores

Short Term

Mean Revision

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Neutral

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

Address

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$49.92M

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 0.35 - 0.8

Trade Value (12mth)

AU$46,877.00

1 week

-6.45%

1 month

-4.4%

YTD

-9.37%

1 year

-27.5%

All time high

79.59349822998047

Key Fundamentals

EPS 3 yr Growth

364.700%

EBITDA Margin

N/A

Operating Cashflow

-$1m

Free Cash Flow Return

-4.10%

ROIC

-33.80%

Interest Coverage

N/A

Quick Ratio

2.40

Other Data

Shares on Issue (Fully Dilluted)

92m

HALO Sector

Next Company Report Date

27-Sep-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

0.11

TOE Announcements

Latest Announcements

Date Announcements

02 May 24

115% Expansion of Stated Uranium Resource at Dawson Hinkler

×

115% Expansion of Stated Uranium Resource at Dawson Hinkler

30 April 24

Quarterly Activities and Cashflow Report March 2024

×

Quarterly Activities and Cashflow Report March 2024

08 April 24

Toro to demerge Non-Core Assets

×

Toro to demerge Non-Core Assets

04 April 24

Pause in trading

×

Pause in trading

04 April 24

Trading Halt

×

Trading Halt

27 March 24

Future Facing Commodities Conference Singapore Presentation

×

Future Facing Commodities Conference Singapore Presentation

26 March 24

Shaw and Partners Uranium Conference Presentation

×

Shaw and Partners Uranium Conference Presentation

26 March 24

Shaw and Partners Uranium Conference Presentation - Revised

×

Shaw and Partners Uranium Conference Presentation - Revised

21 March 24

JP Equity Partners Investor Briefing 'Going Nuclear'

×

JP Equity Partners Investor Briefing 'Going Nuclear'

18 March 24

Drill Planning for Uranium Pilot Plant Commences

×

Drill Planning for Uranium Pilot Plant Commences

15 March 24

Half Yearly Report and Accounts

×

Half Yearly Report and Accounts

08 March 24

Amended - Resource uplift boosts Wiluna Uranium value

×

Amended - Resource uplift boosts Wiluna Uranium value

07 March 24

Significant resource uplift boosts Wiluna Uranium value

×

Significant resource uplift boosts Wiluna Uranium value

06 March 24

Change of Share Registry

×

Change of Share Registry

27 February 24

Pilot Plant for Wiluna Uranium Project Development

×

Pilot Plant for Wiluna Uranium Project Development

15 February 24

RIU Explorers Conference 2024 Presentation

×

RIU Explorers Conference 2024 Presentation

08 February 24

Investor Presentation February 2024

×

Investor Presentation February 2024

02 February 24

Ceasing to be a substantial holder from MS

×

Ceasing to be a substantial holder from MS

02 February 24

Ceasing to be a substantial holder from MUFG

×

Ceasing to be a substantial holder from MUFG

01 February 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

31 January 24

Change in substantial holding

×

Change in substantial holding

31 January 24

Change of Director's Interest Notice

×

Change of Director's Interest Notice

31 January 24

Quarterly Activities and Cashflow Report December 2023

×

Quarterly Activities and Cashflow Report December 2023

31 January 24

Becoming a substantial holder

×

Becoming a substantial holder

30 January 24

Change in substantial holding from MUFG

×

Change in substantial holding from MUFG

TOE Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.00 -0.00 -0.09 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.00 -0.00 -0.09 Lock Lock Lock
     Growth % Lock Lock Lock Lock 88.0 -4.5 -3,617.4 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 0.00 -0.01 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.00 0.00 -0.01 Lock Lock Lock
     Growth % Lock Lock Lock Lock -100.2 128.8 -9,800.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock -2.4 2.1 -2.1 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 0.01 0.01 0.23 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 0.01 0.01 0.23 Lock Lock Lock
     Growth % Lock Lock Lock Lock 141.9 -1.6 4,131.7 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 2,961 3,875 83 Lock Lock Lock
Basic m Lock Lock Lock Lock 2,961 3,875 83 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
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 2 4 2 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
     Growth % Lock Lock Lock Lock 10.9 -118.4 56.7 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 N/A N/A 0 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock -2 -4 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -186.2 -82.6 50.0 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 -2 -5 -2 Lock Lock Lock
     Growth % Lock Lock Lock Lock -167.8 -83.7 50.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -7 -10 -7 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 0 -1 0 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -7 -9 -7 Lock Lock Lock
     Growth % Lock Lock Lock Lock 85.5 -37.3 20.6 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 -1 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 5 5 5 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -5 -6 -5 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 14 -3 5 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -2 1 -1 Lock Lock Lock
     Growth % Lock Lock Lock Lock -247.6 163.8 -192.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock N/A N/A N/A Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock N/A N/A 0 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 12 4 3 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 31 23 22 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 0 0 0 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -2 -4 -3 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 11 2 1 Lock Lock Lock
Equity $m Lock Lock Lock Lock 20 22 20 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 20 22 20 Lock Lock Lock
     Growth % Lock Lock Lock Lock 78.3 6.3 -5.3 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -20.9 -38.6 -32.5 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -32.0 -41.4 -34.7 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -9.7 -17.7 -10.9 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -41.0 -42.6 -33.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock -9.4 5.3 -4.1 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock -4.9 N/A N/A Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.0 1.0 1.5 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -11.7 -20.6 -15.8 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.2 3.0 2.4 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 1.2 3.0 2.4 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 98.1 95.9 96.7 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock -13.7 71.8 -63.3 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 N/A N/A 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 N/A N/A 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 N/A N/A 0.0 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -20.9 -38.6 -32.5 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.5 1.1 1.1 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -32.0 -41.4 -34.7 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 -32.0 -41.4 -34.7 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock N/A N/A 0.0 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 2,326.3 1,716.8 5,748.0 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -2,326.3 -1,716.8 -5,748.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

N/A

Franking Level

N/A

DPSg

%

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

0.11%

Value ($M)

0

Prior Change

N/A

7 Day Change

N/A

1 Month Change

-0.20%

3 Month Change

N/A

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Frequently Asked Questions

The current share price of Toro Energy Limited (TOE:ASX) is AU$0.44.
The 52-week high share price for Toro Energy Limited (TOE:ASX) is AU$0.80.
The 52-week low share price for Toro Energy Limited (TOE:ASX)? is AU$0.35.
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 .