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Toro Energy Limited (AU:TOE)
OTHER OTC:TOE

Toro Energy (TOE) AI Stock Analysis

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AU:TOE

Toro Energy

(OTC:TOE)

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Neutral 54 (OpenAI - 5.2)
Rating:54Neutral
Price Target:
AU$0.50
▼(-1.00% Downside)
The score is held back primarily by weak financial performance—large ongoing losses and persistent cash burn—despite a low-debt balance sheet. Technicals are a meaningful offset, with the stock trading above major moving averages and positive momentum indicators. Valuation contributes modestly negatively because losses drive a negative P/E and there is no dividend support.
Positive Factors
Regulatory Approval
Regulatory approval for IsoEnergy's acquisition of Toro Energy marks a key milestone, potentially enhancing strategic positioning in the uranium sector.
Shareholder Support
Strong shareholder support for key resolutions indicates confidence in Toro Energy's strategic direction, enhancing stability and future growth prospects.
Strategic Acquisition
The acquisition by IsoEnergy could provide Toro shareholders with enhanced market opportunities and access to a broader uranium asset base.
Negative Factors
Negative Profitability
Continued negative profitability and widening losses suggest challenges in achieving operational efficiency and profitability, impacting long-term viability.
Cash Flow Pressure
Negative cash flow indicates ongoing cash burn, which could constrain financial flexibility and necessitate additional funding to sustain operations.
Declining Equity
Declining equity due to ongoing losses erodes financial stability and increases the risk of dilution or asset drawdowns over time.

Toro Energy (TOE) vs. iShares MSCI Australia ETF (EWA)

Toro Energy Business Overview & Revenue Model

Company DescriptionToro 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 MoneyToro 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 reflects significant challenges, with a net loss and negative cash flows suggesting operational inefficiencies. A stable equity base and the introduction of revenue are positive signs, but profitability improvements are crucial.
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.
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue0.00745.00K150.00K0.000.000.00
Gross Profit-69.99K745.00K150.00K-73.27K-169.04K-77.40K
EBITDA-5.44M-6.36M-3.56M-7.26M-9.99M-5.94M
Net Income-7.59M-9.65M-8.07M-7.10M-8.93M-6.51M
Balance Sheet
Total Assets27.81M22.31M31.49M21.82M23.16M31.16M
Cash, Cash Equivalents and Short-Term Investments9.17M6.69M12.73M3.24M4.44M12.38M
Total Debt0.0076.22K0.000.000.0010.00M
Total Liabilities965.43K834.73K1.09M1.38M1.56M10.84M
Stockholders Equity26.85M21.48M30.40M20.44M21.59M20.31M
Cash Flow
Free Cash Flow-6.48M-6.04M-5.37M-5.72M-3.99M-6.40M
Operating Cash Flow-4.55M-6.03M-1.74M-869.48K1.12M-1.49M
Investing Cash Flow-1.38M484.16K-3.55M-4.82M-6.13M-5.45M
Financing Cash Flow11.77M-23.15K15.97M4.76M-3.32M13.91M

Toro Energy Technical Analysis

Technical Analysis Sentiment
Positive
Last Price0.50
Price Trends
50DMA
0.43
Positive
100DMA
0.35
Positive
200DMA
0.27
Positive
Market Momentum
MACD
0.01
Negative
RSI
60.90
Neutral
STOCH
89.64
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 0.5 is above the 20-day moving average (MA) of 0.44, above the 50-day MA of 0.43, and above the 200-day MA of 0.27, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 60.90 is Neutral, neither overbought nor oversold. The STOCH value of 89.64 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
61
Neutral
$10.43B7.12-0.05%2.87%2.86%-36.73%
54
Neutral
AU$57.13M-6.23-36.26%-1.26%
49
Neutral
AU$48.89M-6.84-353.96%
49
Neutral
AU$70.03M-6.78-268.97%
48
Neutral
AU$41.22M-18.33-12.53%40.00%
48
Neutral
AU$28.71M-11.32-108.41%36.67%
* Basic Materials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:TOE
Toro Energy
0.51
0.29
129.55%
AU:CXU
Cauldron Energy
0.03
0.01
116.67%
AU:PHO
PhosCo Ltd
0.15
0.08
141.67%
AU:VRC
Volt Resources Ltd
0.01
0.00
0.00%
AU:SUH
Southern Hemisphere Mining Limited
0.04
<0.01
35.71%

Toro Energy Corporate Events

Toro Energy Clears Key FIRB Hurdle in IsoEnergy Takeover Scheme
Dec 30, 2025

Toro Energy has announced that IsoEnergy has received written confirmation from the Australian Commonwealth Government under the Foreign Acquisitions and Takeovers Act that it has no objection to IsoEnergy’s proposed acquisition of all Toro shares it does not already own via a scheme of arrangement. Satisfaction of this Foreign Investment Review Board-related condition marks a key regulatory milestone for the transaction, which still requires Toro shareholder approval and court sign-off, maintaining momentum toward potential consolidation that could reshape Toro’s ownership structure and strategic positioning in the uranium sector.

Toro Energy Secures Shareholder Approval for Key Resolutions at AGM
Nov 25, 2025

Toro Energy Limited announced that all resolutions presented at its Annual General Meeting were approved by shareholders. This includes key resolutions such as the adoption of the remuneration report, re-election of a director, approval of a 10% placement capacity, and renewal of proportional takeover provisions, indicating strong shareholder support for the company’s strategic direction.

Toro Energy Announces Cessation of Securities
Nov 24, 2025

Toro Energy Limited announced the cessation of 3,720,000 securities due to the expiry of options or other convertible securities without exercise or conversion as of November 20, 2025. This cessation reflects a routine adjustment in the company’s issued capital, potentially impacting stakeholders by altering the company’s financial structure and market positioning.

IsoEnergy to Acquire Toro Energy, Expanding Uranium Portfolio
Oct 31, 2025

Toro Energy Ltd has entered into a Scheme Implementation Deed with IsoEnergy Ltd, under which IsoEnergy will acquire 100% of Toro’s issued shares. This acquisition offers Toro shareholders a significant premium on their shares and exposure to a larger portfolio of high-quality uranium assets across tier-one jurisdictions. The merger is expected to enhance IsoEnergy’s development pipeline and provide Toro shareholders with continued exposure to the Wiluna Uranium Project, as well as increased access to capital and market opportunities.

Toro Energy Announces 2025 Annual General Meeting Details
Oct 27, 2025

Toro Energy Limited has announced its Annual General Meeting, scheduled for November 25, 2025, in West Perth, Australia. Shareholders can participate in person or by proxy, with specific instructions provided for voting. This meeting is crucial for stakeholders as it outlines the company’s strategic directions and decisions that may impact its market positioning and future operations.

IsoEnergy to Acquire Toro Energy, Strengthening Uranium Portfolio
Oct 12, 2025

IsoEnergy is set to acquire Toro Energy, enhancing its position in the uranium market with key projects like Larocque East and Wiluna. This acquisition is expected to bolster IsoEnergy’s portfolio in a rising uranium market, potentially offering strategic growth opportunities and benefits for stakeholders.

IsoEnergy Acquires Toro Energy to Bolster Uranium Portfolio
Oct 12, 2025

IsoEnergy Ltd. has announced its acquisition of Toro Energy Ltd., aiming to enhance its uranium portfolio amid a favorable market. This strategic move will integrate Toro’s Wiluna Uranium Project into IsoEnergy’s diverse assets across Canada, the U.S., and Australia, offering Toro shareholders a stake in a larger, diversified uranium entity with substantial near-term production potential. The transaction, valued at approximately A$75 million, offers Toro shareholders a significant premium on their shares, reflecting the combined entity’s strengthened position in top-tier uranium jurisdictions.

Toro Energy Announces Change in Substantial Holding
Oct 7, 2025

Toro Energy Limited has announced that Extract Capital Master Fund Ltd has ceased to be a substantial holder in the company. This change in substantial holding, involving the sale of 308,439 ordinary shares, reflects a shift in the company’s shareholder structure, potentially impacting its market dynamics and investor relations.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jan 06, 2026