Toro Energy (TOE) AI Stock Analysis

• Market Cap: $23.45M
• Dividend Yield: N/A
• Average Volume (3M): 123.34K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.30
• Revenue Growth: N/A
• EPS Growth: 19.31%
• Country: AU
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 59
• Industry: Mining
• EPS (TTM): -0.06
• Shares Outstanding: 120,281,845
• 10 Day Avg. Volume: 123,847
• 30 Day Avg. Volume: 123,343
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• Price to Cash Flow (P/CF): N/A
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Toro Energy's stock score is primarily affected by its financial struggles, including persistent losses and negative cash flows. The bearish technical indicators further weigh down the score. Despite a strong equity base, the negative P/E ratio and lack of dividends highlight valuation concerns. Improvements in profitability and cash flow are essential for enhancing the stock's appeal.

Toro Energy Business Overview & Revenue Model

Company Description

Toro Energy Limited (TOE) is an Australian uranium company focused on the exploration and development of uranium assets. The company's primary project is the Wiluna Uranium Project located in Western Australia, which aims to supply uranium to meet global energy demands. Toro Energy is committed to delivering sustainable energy solutions while adhering to environmental and safety standards.

How the Company Makes Money

Toro Energy makes money primarily through the development and potential sale of uranium from its mining operations. The company generates revenue by exploring and developing uranium deposits, obtaining the necessary permits, and eventually producing uranium for sale to energy companies and other industries that require uranium for nuclear energy production. Toro Energy's earnings are influenced by uranium market prices, operational efficiency, and regulatory approvals. Additionally, strategic partnerships and joint ventures with other companies in the mining and energy sectors may contribute to its revenue streams.

Toro Energy Financial Statement Overview

Summary

Toro Energy's financial performance shows significant challenges. While there is some revenue generation, persistent losses and negative cash flows are concerning. A strong equity base offers stability, but profitability and positive cash flow are crucial for long-term success.

Income Statement

Toro Energy's income statement reveals significant challenges. The company experienced a substantial net loss in 2024, with a negative net profit margin due to high operational costs and low revenue. Despite some revenue generation in 2024, consistent EBIT and EBITDA losses indicate operational inefficiencies. However, the introduction of revenue is a positive sign of potential future improvements.

Balance Sheet

The balance sheet presents a stable equity base with zero debt, highlighting a strong financial footing in terms of leverage. The equity ratio is high, indicating reliance on equity financing. However, the low return on equity reflects the ongoing net losses. Improvements in profitability are needed to enhance financial stability.

Cash Flow

Cash flow statements show negative free cash flow, driven by high capital expenditures and negative operating cash flow, indicating liquidity challenges. Although there was a significant increase in financing cash flow in 2024, indicating external funding, operational cash flow improvements are crucial for sustainable growth.

Breakdown
TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
0.00	150.00K	0.00	0.00	0.00	0.00
	Gross Profit
-36.44K	150.00K	-73.27K	-169.04K	-77.40K	-86.86K
	EBIT
-5.87M	-3.60M	-2.28M	-4.59M	-2.50M	-932.20K
	EBITDA
-5.44M	-3.56M	-7.26M	-9.99M	-5.94M	-44.17M
	Net Income Common Stockholders
-7.59M	-8.07M	-7.10M	-8.93M	-6.51M	-44.85M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
―	12.73M	3.24M	4.44M	12.38M	3.66M
	Total Assets
95.91K	31.49M	21.82M	23.16M	31.16M	22.37M
	Total Debt
0.00	0.00	0.00	0.00	10.00M	15.00M
	Net Debt
―	-11.81M	-1.12M	-2.05M	-379.71K	11.59M
	Total Liabilities
―	1.09M	1.38M	1.56M	10.84M	15.97M
	Stockholders Equity
94.79K	30.40M	20.44M	21.59M	20.31M	6.39M
Cash Flow		Free Cash Flow
-6.48M	-5.37M	-5.72M	-3.99M	-6.40M	-3.73M
	Operating Cash Flow
-4.55M	-1.74M	-869.48K	1.12M	-1.49M	-391.46K
	Investing Cash Flow
-1.38M	-3.55M	-4.82M	-6.13M	-5.45M	-3.45M
	Financing Cash Flow
11.77M	15.97M	4.76M	-3.32M	13.91M	2.16M

Toro Energy Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.20
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:TOE, the sentiment is Positive. The current price of 0.2 is above the 20-day moving average (MA) of 0.18, above the 50-day MA of 0.19, and below the 200-day MA of 0.24, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 59.43 is Neutral, neither overbought nor oversold. The STOCH value of 90.48 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:TOE.

Toro Energy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
BKY	57 Neutral	AU$260.79M	254.35	1.19%	―	―	―
Sector *	49 Neutral	$1.93B	-1.63	-22.26%	3.87%	0.68%	-27.45%
AGE	44 Neutral	AU$92.97M	―	-5.22%	―	―	―
TOE	41 Neutral	$23.45M	―	-31.54%	―	―	19.31%
PDN	37 Underperform	$1.82B	28.42	-1.76%	―	―	-119.85%
DYL	37 Underperform	$885.04M	―	-1.42%	―	-97.09%	49.32%
BMN	36 Underperform	AU$313.87M	―	-4.30%	―	―	22.46%

Toro Energy Corporate Events

Toro Energy Releases 2024 Interim Financial Report

Toro Energy Limited has released its 2024 Interim Financial Report, providing insights into its financial performance and operational progress. The report highlights the company’s continued focus on uranium projects and its commitment to enhancing shareholder value, which could have significant implications for its market positioning and stakeholder interests.

Toro Energy Announces Cessation of Securities

Toro Energy Limited announced the cessation of 4,615,470 securities, specifically options that expired on February 28, 2025, without being exercised or converted. This cessation of securities might impact Toro Energy’s capital structure and could influence investor perception and market dynamics, as the unexercised options indicate a potential shift in stakeholder engagement or strategic direction.

Toro Energy Announces Cessation of Securities

Toro Energy Limited announced the cessation of 200,000 securities due to the expiry of options without exercise or conversion. This cessation reflects the company’s ongoing management of its capital structure and may impact its financial positioning and stakeholder interests by potentially altering the company’s market valuation and investor confidence.

Toro Energy Advances Wiluna Uranium Project Amidst Positive Market Trends

Toro Energy Ltd reported on its quarterly activities, highlighting progress on the Wiluna Uranium Project. Key developments include the integration of the re-estimated Lake Maitland vanadium resource into the uranium resource model to prepare for a new scoping study update, which could potentially increase production. The company is also focusing on long-term uranium production feasibility in response to improving market conditions. Despite missing a substantial commencement date in the state environmental approval, Toro is confident in its ability to secure an extension and believes further study results could enhance project viability.