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Toro Energy Ltd

Basic Materials AU TOE

0.5AUD
-0.02(3.85%)

Last update at 2026-03-13T05:10:00Z

Day Range

0.500.53
LowHigh

52 Week Range

0.150.63
LowHigh

Fundamentals

  • Previous Close 0.52
  • Market Cap60.14M
  • Volume24062
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-7.00615M
  • Revenue TTM0.10M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 0.10M
  • Diluted EPS TTM-0.08

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -9.64522M -8.07414M -7.09759M -8.93448M -6.50741M
Minority interest - - - - -
Net income -9.64522M -8.07414M -7.09759M -8.95261M -8.34867M
Selling general administrative 1.63M 2.03M 1.47M 3.81M 1.91M
Selling and marketing expenses 5.45M 0.21M 0.16M 0.07M 0.03M
Gross profit 0.74M 0.15M -0.22073M -3.70112M -1.71919M
Reconciled depreciation - 0.07M 0.07M 0.17M 0.08M
Ebit -6.42642M -7.24096M -7.12922M -8.96312M -6.01687M
Ebitda -6.36116M -3.56405M -7.05596M -8.79408M -5.93947M
Depreciation and amortization 0.07M 3.68M 0.07M 0.17M 0.08M
Non operating income net other - - - - -
Operating income -6.34060M -3.60386M -7.12922M -8.96312M -6.01687M
Other operating expenses 7.09M 3.75M 7.13M 9.60M 7.39M
Interest expense 0.00684M - - 0.02M 0.49M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.02M 0.30M 0.25M 0.64M 0.73M
Net interest income - 0.30M 0.03M 0.02M -0.47206M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - -3.63710M -0.02774M 0.02M 1.84M
Total revenue 0.74M 0.15M 0.04M 0.08M 0.02M
Total operating expenses 7.09M 3.75M 7.13M 9.60M 7.39M
Cost of revenue 0.30M 0.07M 0.26M 3.78M 1.74M
Total other income expense net -3.30463M -4.47028M 0.00389M 0.03M -0.49054M
Discontinued operations - - - - -
Net income from continuing ops - -8.07414M -7.09759M -8.93448M -6.50741M
Net income applicable to common shares -9.64522M -8.07414M -7.09759M -8.93448M -6.50741M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 22.31M 31.49M 21.82M 23.16M 31.16M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.06M 0.18M 0.00245M 0.00089M 0.00054M
Total liab 0.83M 1.09M 1.38M 1.56M 10.84M
Total stockholder equity 21.48M 30.40M 20.44M 21.59M 20.31M
Deferred long term liab - - - - -
Other current liab 0.19M 0.26M 0.24M 0.38M 0.01M
Common stock 348.29M 348.29M 332.32M 327.56M 320.88M
Capital stock - - 332.32M 327.56M 320.88M
Retained earnings -336.49547M -326.85024M -318.77610M -311.67851M -302.74403M
Other liab - - 0.01M 0.00886M 0.00582M
Good will - - - - -
Other assets - - 0.00500M 0.00500M 0.00500M
Cash 6.24M 11.81M 1.12M 2.05M 10.38M
Cash and equivalents - - - - -
Total current liabilities 0.79M 1.09M 1.37M 1.56M 10.84M
Current deferred revenue - - - - 0.41M
Net debt -6.16774M -11.80941M -1.11935M -2.04980M -0.37971M
Short term debt 0.03M - 0.00000M 0.00000M 10.00M
Short long term debt - - - - 10.00M
Short long term debt total 0.08M - - - 10.00M
Other stockholder equity - 0.00000M -0.01354M -0.01588M -0.01813M
Property plant equipment - - 18.47M 18.52M 18.53M
Total current assets 6.84M 13.04M 3.35M 4.63M 12.62M
Long term investments - - - - -
Net tangible assets - - 20.44M 21.59M 20.31M
Short term investments 0.45M 0.92M 2.12M 2.39M 2.00M
Net receivables 0.09M 0.08M 0.06M 0.14M 0.22M
Long term debt - - - 0.00000M 0.00000M
Inventory - 0.05M 0.05M 0.05M 0.01M
Accounts payable 0.57M 0.83M 1.13M 1.18M 0.41M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 9.68M 8.96M 6.90M 5.71M 2.18M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.00800M 0.00500M 2.12M 2.39M 2.00M
Deferred long term asset charges - - - - -
Non current assets total 15.47M 18.45M 18.47M 18.53M 18.54M
Capital lease obligations - - - - -
Long term debt total - - 0.00000M 0.00000M 0.00000M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -3.54527M -4.81877M -1.02273M -0.53972M
Change to liabilities - - -0.19409M 0.71M -0.24931M
Total cashflows from investing activities 0.48M -3.54527M -4.81877M -6.12969M -5.44982M
Net borrowings - - - -3.30000M -5.00000M
Total cash from financing activities -0.02315M 15.97M 4.76M -3.31706M 13.91M
Change to operating activities - - 0.00758M -0.03036M 0.04M
Net income -9.64522M -8.07414M -0.00710M -0.00893M -0.00651M
Change in cash -5.56545M 10.69M -0.93045M -8.32990M 6.97M
Begin period cash flow 11.81M 1.12M 2.05M 10.38M 3.41M
End period cash flow 6.24M 11.81M 1.12M 2.05M 10.38M
Total cash from operating activities -6.02646M -1.73626M -0.00087M 0.00112M -0.00149M
Issuance of capital stock - 17.01M 5.08M - 19.76M
Depreciation 0.09M 3.68M 0.00490M 0.00512M 0.00497M
Other cashflows from investing activities 0.50M 0.09M 0.03M -1.02273M -0.00000M
Dividends paid - - - - 0.01M
Change to inventory - - - - -
Change to account receivables 0.09M -0.12352M 0.00009M 0.00008M -0.00014M
Sale purchase of stock - -1.03752M -0.31920M -0.01706M -0.85490M
Other cashflows from financing activities - -3.54527M -4.81877M -6.12969M 0.01M
Change to netincome - - 1.42M 4.17M 0.40M
Capital expenditures 0.02M 3.63M 4.85M 5.11M 4.91M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.15M -0.18411M 0.00009M 0.00008M -0.00014M
Stock based compensation - 2.06M 0.00119M 0.00353M 0.00162M
Other non cash items 3.38M 0.79M 0.00132M 0.00493M 0.00005M
Free cash flow -6.04248M -5.36884M -4.85327M -5.10585M -4.91158M

Peer Comparison

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
TOE
Toro Energy Ltd		 -0.02 3.85% 0.50 - - 601.41 2.91 -3.5289
BHP
BHP Group Ltd		 -1.18 2.31% 49.80 17.89 14.75 4.80 3.70 3.72 6.92
RIO
RIO Tinto Ltd		 4.80 3.14% 157.89 18.49 18.12 4.45 2.85 3.63 9.10
FMG
Fortescue Ltd		 0.80 4.07% 20.48 11.98 14.22 3.86 2.08 2.91 5.68
S32
SOUTH32 Ltd		 0.06 1.38% 4.41 36.25 14.84 3.30 1.49 2.42 10.79

Reports Covered

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Profile

Toro Energy Limited, together with its subsidiaries, operates as a uranium development and exploration company in Australia. Its flagship project is the Wiluna uranium project located in the town of Wiluna in the northern goldfields of Western Australia. The company also explores for gold and base metals. The company is headquartered in West Perth, Australia.

Toro Energy Ltd

60 Havelock Street, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Richard Homsany B.Com., L.L.B., M.A.I.C.D., BCom, C.P.A., B.Com, M Exec. Chairman 1970
Mr. Marc Boudames B.Com., C.P.A., M.A.I.C.D. Financial Controller NA
Ms. Katherine Garvey B.A., L.L.B., M.A.I.C.D. Legal Counsel & Company Sec. NA
Dr. Greg Shirtliff BA, Ph.D.(Geol.), B. Sc (Hons), MAusIMM Geology Mang. NA
Mr. Richard Homsany B.Com, B.Com., BCom, C.P.A., CPA, F Fin, L.L.B., L Executive Chairman 1970
Ms. Katherine Garvey B.A., L.L.B., M.A.I.C.D. Legal Counsel & Company Secretary NA
Dr. Greg Shirtliff BA, Ph.D.(Geol.), B. Sc (Hons), MAusIMM Geology Manager NA
Mr. Richard Homsany B.Com, B.Com., BCom, C.P.A., CPA, F Fin, L.L.B., L Executive Chairman 1970
Ms. Katherine Garvey B.A., L.L.B., M.A.I.C.D. Legal Counsel & Company Secretary NA
Dr. Greg Shirtliff BA, Ph.D.(Geol.), B. Sc (Hons), MAusIMM Geology Manager NA

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