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Toro Energy Ltd

Basic Materials AU TOE

0.2AUD
0.005(2.56%)

Last update at 2025-06-24T05:56:00Z

Day Range

0.200.20
LowHigh

52 Week Range

0.150.38
LowHigh

Fundamentals

  • Previous Close 0.20
  • Market Cap24.66M
  • Volume66723
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-5.43522M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.06

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 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -7.09759M -8.93448M -6.50741M -44.84863M -2.38297M
Minority interest - - - - -
Net income -7.09759M -8.95261M -8.34867M -45.45737M -2.44299M
Selling general administrative 1.47M 3.81M 1.91M 0.29M 0.24M
Selling and marketing expenses 0.16M 0.07M 0.03M 0.07M 0.01M
Gross profit -0.22073M -3.70112M -1.71919M -0.20134M -0.07960M
Reconciled depreciation 0.07M 0.17M 0.08M 0.09M 0.09M
Ebit -7.12922M -8.96312M -6.01687M -44.22782M -1.67895M
Ebitda -7.05596M -8.79408M -5.93947M -44.14096M -1.58537M
Depreciation and amortization 0.07M 0.17M 0.08M 0.09M 0.09M
Non operating income net other - - - - -
Operating income -7.12922M -8.96312M -6.01687M -44.22782M -1.67895M
Other operating expenses 7.13M 9.60M 7.39M 44.31M 1.90M
Interest expense - 0.02M 0.49M 0.60M 0.64M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.25M 0.64M 0.73M 0.60M 0.55M
Net interest income 0.03M 0.02M -0.47206M -0.53083M -0.49780M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.02774M 0.02M 1.84M 0.61M 0.06M
Total revenue 0.04M 0.08M 0.02M 0.07M 0.15M
Total operating expenses 7.13M 9.60M 7.39M 44.31M 1.90M
Cost of revenue 0.26M 3.78M 1.74M 0.27M 0.23M
Total other income expense net 0.00389M 0.03M -0.49054M -0.62081M -0.70402M
Discontinued operations - - - - -
Net income from continuing ops -7.09759M -8.93448M -6.50741M -44.84863M -2.38297M
Net income applicable to common shares -7.09759M -8.93448M -6.50741M -44.84863M -2.38297M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 31.49M 21.82M 23.16M 31.16M 22.37M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.18M 0.00245M 0.00089M 0.00054M 0.00370M
Total liab 1.09M 1.38M 1.56M 10.84M 15.97M
Total stockholder equity 30.40M 20.44M 21.59M 20.31M 6.39M
Deferred long term liab - - - - -
Other current liab 0.26M 0.24M 0.38M 0.01M 0.01M
Common stock 348.29M 332.32M 327.56M 320.88M 302.08M
Capital stock - 332.32M 327.56M 320.88M 302.08M
Retained earnings -326.85024M -318.77610M -311.67851M -302.74403M -296.23663M
Other liab - 0.01M 0.00886M 0.00582M 0.00225M
Good will - - - - -
Other assets - 0.00500M 0.00500M 0.00500M 0.00500M
Cash 11.81M 1.12M 2.05M 10.38M 3.41M
Cash and equivalents - - - - -
Total current liabilities 1.09M 1.37M 1.56M 10.84M 10.97M
Current deferred revenue - - - 0.41M 0.39M
Net debt -11.80941M -1.11935M -2.04980M -0.37971M 11.59M
Short term debt - 0.00000M 0.00000M 10.00M 10.00M
Short long term debt - - - 10.00M 10.00M
Short long term debt total - - - 10.00M 15.00M
Other stockholder equity 0.00000M -0.01354M -0.01588M -0.01813M -0.00584M
Property plant equipment - 18.47M 18.52M 18.53M 18.59M
Total current assets 13.04M 3.35M 4.63M 12.62M 3.77M
Long term investments - - - - -
Net tangible assets - 20.44M 21.59M 20.31M 6.39M
Short term investments 0.92M 2.12M 2.39M 2.00M 0.24M
Net receivables 0.08M 0.06M 0.14M 0.22M 0.08M
Long term debt - - 0.00000M 0.00000M 5.00M
Inventory 0.05M 0.05M 0.05M 0.01M 0.03M
Accounts payable 0.83M 1.13M 1.18M 0.41M 0.57M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 8.96M 6.90M 5.71M 2.18M 0.55M
Additional paid in capital - - - - -
Common stock total equity - - - - 302.08M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.00500M 2.12M 2.39M 2.00M 0.25M
Deferred long term asset charges - - - - -
Non current assets total 18.45M 18.47M 18.53M 18.54M 18.60M
Capital lease obligations - - - - -
Long term debt total - 0.00000M 0.00000M 0.00000M 5.00M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -4.81877M -1.02273M -0.53972M -0.11000M -0.19410M
Change to liabilities -0.19409M 0.71M -0.24931M -0.01423M 0.50M
Total cashflows from investing activities -4.81877M -6.12969M -5.44982M -3.44847M -3.63537M
Net borrowings - -3.30000M -5.00000M -1.00000M -1.00000M
Total cash from financing activities 4.76M -3.31706M 13.91M 2.16M 3.91M
Change to operating activities 0.00758M -0.03036M 0.04M 0.04M -0.01623M
Net income -0.00710M -0.00893M -0.00651M -0.04485M -2.38297M
Change in cash -0.93045M -8.32990M 6.97M -1.67760M 0.72M
Begin period cash flow 2.05M 10.38M 3.41M 5.09M 4.37M
End period cash flow 1.12M 2.05M 10.38M 3.41M 5.09M
Total cash from operating activities -0.00087M 0.00112M -0.00149M -0.00039M 0.44M
Issuance of capital stock 5.08M - 19.76M 3.50M 4.11M
Depreciation 0.00490M 0.00512M 0.00497M 0.04M 0.09M
Other cashflows from investing activities 0.03M -1.02273M -0.00000M -0.11000M -0.19410M
Dividends paid - - 0.01M 0.00216M -
Change to inventory - - - - -
Change to account receivables 0.00009M 0.00008M -0.00014M 0.00001M 1.00M
Sale purchase of stock -0.31920M -0.01706M -0.85490M -0.33760M -0.19153M
Other cashflows from financing activities -4.81877M -6.12969M 0.01M 0.00216M 1.00M
Change to netincome 1.42M 4.17M 0.40M 0.96M 0.06M
Capital expenditures 4.85M 5.11M 4.91M 3.34M 3.44M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.00009M 0.00008M -0.00014M 0.00001M 1.25M
Stock based compensation 0.00119M 0.00353M 0.00162M 0.00093M -
Other non cash items 0.00132M 0.00493M 0.00005M 0.00100M 2.29M
Free cash flow -4.85327M -5.10585M -4.91158M -3.33886M -3.44127M

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		 0.005 2.56% 0.20 - - 152.36 0.85 -3.5289
BHP
BHP Group Limited		 0.84 2.36% 36.48 10.45 11.21 3.44 2.67 2.46 4.71
RIO
Rio Tinto Ltd		 3.11 3.05% 104.94 9.48 16.58 3.24 2.05 2.23 5.17
FMG
Fortescue Ltd		 0.69 4.75% 15.23 7.57 12.29 2.78 1.53 1.94 3.82
S32
South32 Ltd		 0.07 2.46% 2.92 - 16.37 2.09 0.92 1.39 12.30

Reports Covered

Stock Research & News

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Profile

Toro Energy Limited, together with its subsidiaries, engages in the exploration, evaluation, and development of uranium properties in Australia. The company also explores for nickel, gold, vanadium, and base metal deposits. Its flagship project is the Wiluna uranium project located in the town of Wiluna in the northern Goldfields region of Western Australia. Toro Energy Limited 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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