Toro Energy (AU:TOE)
ASX:TOE
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Toro Energy
(Sydney:TOE)
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Rating:49Neutral
Price Target:
AU$0.54
▲(7.40% Upside)
Action:ReiteratedDate:04/02/26
The score is held down primarily by weak financial performance (large ongoing losses and significant cash burn despite only modest revenue) and limited valuation support given negative earnings and no dividend data. Technicals provide the main positive offset, with the price trending above key moving averages and momentum indicators remaining constructive, but high beta suggests higher risk.
Positive Factors
Conservative balance sheet
The company's minimal debt and equity-funded asset base provide durable financial flexibility, lowering near-term refinancing and interest-rate risk. This structure supports continued exploration and project development spending without immediate debt pressures, preserving optionality over months.
Negative Factors
High cash burn
Persistent negative operating and free cash flow indicate the business is consuming cash faster than it generates it, creating ongoing financing needs. Over months this raises dilution or funding risk, constraining the firm's ability to progress projects without external capital injections.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet
The company's minimal debt and equity-funded asset base provide durable financial flexibility, lowering near-term refinancing and interest-rate risk. This structure supports continued exploration and project development spending without immediate debt pressures, preserving optionality over months.
Read all positive factors
Toro Energy (TOE) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$72.17M
Dividend YieldN/A
Average Volume (3M)280.91K
Price to Earnings (P/E)―
Beta (1Y)1.39
Revenue GrowthN/A
EPS Growth-1.26%
CountryAU
Employees18
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.04
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 engages in the exploration, evaluation, and development of uranium properties in Australia. Its flagship project is the Wiluna uranium project located in the northern goldfields region of Western Australia. Toro Energy Limited ...
How the Company Makes Money
null...
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
0.52
Positive
0.50
Positive
0.39
Positive
Market Momentum
0.01
Negative
58.62
Neutral
93.33
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 below the 20-day moving average (MA) of 0.54, below the 50-day MA of 0.52, and above the 200-day MA of 0.39, indicating a bullish trend. The MACD of 0.01 indicates Negative momentum. The RSI at 58.62 is Neutral, neither overbought nor oversold. The STOCH value of 93.33 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
UnderperformOutperform
Sector (61)
AU:TOE
Toro Energy
0.60
0.40
207.69%
AU:CXU
Cauldron Energy
0.05
0.04
420.00%
AU:TZN
Terramin Australia Limited
0.03
-0.04
-61.43%
Toro Energy Corporate Events
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...
Toro Energy Releases 2025 Interim Financial Report
Mar 13, 2026
Toro Energy Limited has released its 2025 Interim Financial Report, providing stakeholders with an overview of the company’s financial performance and position for the half-year period. The report includes directors’ commentary, audite...
IsoEnergy Moves to Acquire Toro Energy in Premium Uranium Portfolio Deal
Jan 30, 2026
Toro Energy has agreed to be acquired by Canada- and US-listed IsoEnergy under a scheme of arrangement that will see IsoEnergy acquire 100% of Toro’s shares, giving Toro investors 0.036 IsoEnergy shares per Toro share. The deal values Toro a...
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.