Toro Energy (AU:TOE)
ASX:TOE
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Toro Energy
(Sydney:TOE)
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Rating:44Neutral
Price Target:
AU$0.53
▲(6.80% Upside)
Action:Reiterated
Date:06/17/26
The score is primarily weighed down by weak financial performance (large losses and ongoing cash burn) despite a low-debt balance sheet. Technical indicators are mixed with slightly negative momentum, and valuation is constrained by a negative P/E and no provided dividend yield.
Positive Factors
Low Debt / Conservative Balance Sheet
The company’s balance sheet is equity-funded with minimal reported debt, providing material near-term financial flexibility. For a development-stage uranium explorer, low leverage reduces refinancing risk and preserves optionality to fund project milestones through equity or targeted financing rather than emergency borrowing.
Negative Factors
Large Losses & Very Negative Margins
The company reported widening net losses and deeply negative margins, reflecting a very small revenue base relative to operating costs. Persistent large losses indicate poor operating leverage, degrading returns and a structural inability to self-fund development unless revenues scale materially or operating cost structure changes.
Read all positive and negative factors
Positive Factors
Negative Factors
Low Debt / Conservative Balance Sheet
The company’s balance sheet is equity-funded with minimal reported debt, providing material near-term financial flexibility. For a development-stage uranium explorer, low leverage reduces refinancing risk and preserves optionality to fund project milestones through equity or targeted financing rather than emergency borrowing.
Read all positive factors
Toro Energy (TOE) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$66.16M
Dividend YieldN/A
Average Volume (3M)280.91K
Price to Earnings (P/E)―
Beta (1Y)1.32
Revenue GrowthN/A
EPS Growth-25.52%
CountryAU
Employees18
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.08
Shares Outstanding120,281,845
10 Day Avg. Volume141,104
30 Day Avg. Volume280,910
Financial Highlights & Ratios
PEG Ratio-0.70
Price to Book (P/B)1.09
Price to Sales (P/S)31.48
P/FCF Ratio-3.88
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Toro Energy Business Overview & Revenue Model
Company Description
Toro Energy Limited, an Australian company founded in 2005 and headquartered in West Perth, concentrates on discovering, evaluating, and developing uranium deposits throughout Australia. Its most significant undertaking is the Wiluna uranium proje...
How the Company Makes Money
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Toro Energy Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
64
Positive
Cash Flow
22
Negative
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 745.00K | 150.00K | 0.00 | 0.00 | 0.00 |
| Gross Profit | 745.00K | 150.00K | -73.27K | -169.04K | -77.40K |
| EBITDA | -6.36M | -3.56M | -7.26M | -9.99M | -5.94M |
| Net Income | -9.65M | -8.07M | -7.10M | -8.93M | -6.51M |
Balance Sheet | |||||
| Total Assets | 22.31M | 31.49M | 21.82M | 23.16M | 31.16M |
| Cash, Cash Equivalents and Short-Term Investments | 6.69M | 12.73M | 3.24M | 4.44M | 12.38M |
| Total Debt | 76.22K | 0.00 | 0.00 | 0.00 | 10.00M |
| Total Liabilities | 834.73K | 1.09M | 1.38M | 1.56M | 10.84M |
| Stockholders Equity | 21.48M | 30.40M | 20.44M | 21.59M | 20.31M |
Cash Flow | |||||
| Free Cash Flow | -6.04M | -5.37M | -5.72M | -3.99M | -6.40M |
| Operating Cash Flow | -6.03M | -1.74M | -869.48K | 1.12M | -1.49M |
| Investing Cash Flow | 484.16K | -3.55M | -4.82M | -6.13M | -5.45M |
| Financing Cash Flow | -23.15K | 15.97M | 4.76M | -3.32M | 13.91M |
Toro Energy Technical Analysis
Positive
0.50
Price Trends
0.56
Negative
0.54
Positive
0.46
Positive
Market Momentum
>-0.01
Positive
50.72
Neutral
35.09
Neutral
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 below the 20-day moving average (MA) of 0.54, below the 50-day MA of 0.56, and above the 200-day MA of 0.46, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 50.72 is Neutral, neither overbought nor oversold. The STOCH value of 35.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AU:TOE.
Toro Energy Peers Comparison
UnderperformOutperform
Sector (61)
AU:TOE
Toro Energy
0.55
0.36
182.05%
AU:CXU
Cauldron Energy
0.12
0.11
1100.00%
AU:TZN
Terramin Australia Limited
0.02
-0.03
-60.00%
Toro Energy Corporate Events
Toro Energy Shares Suspended as Iso Australia Acquisition Proceeds
Jun 16, 2026
The securities of Toro Energy Limited will be suspended from quotation on the ASX at the close of trading on 16 June 2026, following court approval of a scheme of arrangement. Under this scheme, Iso Australia Operations Pty Ltd will acquire all is...
Toro Energy takeover by IsoEnergy becomes effective after court approval
Jun 16, 2026
Toro Energy said its scheme of arrangement for Iso Australia Operations, a wholly owned subsidiary of Canada’s IsoEnergy, to acquire all of Toro’s issued share capital has become effective following Federal Court approval. Trading in T...
Toro Energy Shareholders Approve IsoEnergy Takeover Scheme
Jun 9, 2026
Toro Energy shareholders have voted in favour of a scheme of arrangement under which Iso Australia Operations, a wholly owned subsidiary of Canada-based IsoEnergy, will acquire 100% of Toro’s issued share capital not already held by the IsoE...
Toro Energy shareholders vote on IsoEnergy all-share takeover scheme
Jun 9, 2026
Toro Energy’s chairman opened a court-convened scheme meeting in Perth to allow eligible shareholders to vote on a proposal by Canadian-listed IsoEnergy to acquire all Toro shares it does not already control via a scheme of arrangement. Unde...
Toro Energy sets court timetable for IsoEnergy takeover scheme
Jun 8, 2026
Toro Energy has outlined the next legal steps in its planned acquisition by IsoEnergy’s Australian subsidiary through a scheme of arrangement under the Corporations Act. The company has scheduled a shareholder meeting in Perth on 9 June 2026...
Toro Energy Sends Scheme Booklet Ahead of IsoEnergy Takeover Vote
May 7, 2026
Toro Energy has dispatched a scheme booklet to its shareholders outlining the proposed acquisition of 100% of its issued share capital by Iso Australia Operations, a wholly owned subsidiary of Canada’s IsoEnergy. Shareholders will receive th...
Toro clears key step in IsoEnergy takeover with ASIC registration of scheme booklet
May 1, 2026
Toro Energy has confirmed that its scheme booklet for the proposed acquisition by IsoEnergy subsidiary Iso Australia Operations has been registered with the Australian Securities and Investments Commission. The document, which includes an independ...
Toro Energy advances IsoEnergy takeover and progresses Wiluna uranium study
Apr 30, 2026
Toro Energy has continued to progress its proposed acquisition by Canada’s IsoEnergy, including advancing requirements under their scheme implementation deed and securing court approval to convene a shareholder meeting on the deal. The schem...
Toro wins court approval to put IsoEnergy takeover to shareholder vote
Apr 30, 2026
Toro Energy has secured Federal Court approval to convene a shareholder meeting to vote on a proposed scheme of arrangement under which Iso Australia Operations, a wholly owned subsidiary of Canada‑listed IsoEnergy, would acquire all Toro sh...
ASX Waiver Clears Path for Toro Energy Option Cancellations Ahead of IsoEnergy Takeover
Apr 21, 2026
Toro Energy has secured a waiver from the ASX that allows it to cancel 4.4 million unlisted options, expiring in January 2027, for cash consideration without seeking shareholder approval. This waiver is tied to a proposed scheme of arrangement und...
Toro Energy extends IsoEnergy takeover timeline and secures A$2m bridge loan
Apr 2, 2026
Toro Energy has amended its scheme implementation deed with IsoEnergy’s Australian subsidiary, extending the deadline for completion of IsoEnergy’s proposed 100% acquisition of Toro from mid-April to 30 June 2026. The scheme remains un...
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.
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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.