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Toro Energy Ltd
Buy, Hold or Sell?

Let's analyse Toro Energy Ltd together

PenkeI guess you are interested in Toro Energy Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Toro Energy Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Toro Energy Ltd (30 sec.)










What can you expect buying and holding a share of Toro Energy Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
20.0%

What is your share worth?

Current worth
A$0.01
Expected worth in 1 year
A$0.00
How sure are you?
20.0%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
-0.3%

For what price can you sell your share?

Current Price per Share
A$0.41
Expected price per share
A$0.4 - A$0.515
How sure are you?
50%
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1. Valuation of Toro Energy Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.41

Intrinsic Value Per Share

A$-0.02 - A$0.04

Total Value Per Share

A$-0.02 - A$0.04

2. Growth of Toro Energy Ltd (5 min.)




Is Toro Energy Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$13.4m$14.1m-$756.8k-5.6%

How much money is Toro Energy Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$4.6m-$5.8m$1.2m26.1%
Net Profit Margin-16,509.9%-11,295.2%--

How much money comes from the company's main activities?

3. Financial Health of Toro Energy Ltd (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#426 / 912

Most Revenue
#363 / 912

Most Profit
#751 / 912

Most Efficient
#854 / 912
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What can you expect buying and holding a share of Toro Energy Ltd? (5 min.)

Welcome investor! Toro Energy Ltd's management wants to use your money to grow the business. In return you get a share of Toro Energy Ltd.

What can you expect buying and holding a share of Toro Energy Ltd?

First you should know what it really means to hold a share of Toro Energy Ltd. And how you can make/lose money.

Speculation

The Price per Share of Toro Energy Ltd is A$0.405. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Toro Energy Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Toro Energy Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.01. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Toro Energy Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-0.3%0.00-0.3%0.00-0.4%0.00-0.8%-0.01-1.6%
Usd Book Value Change Per Share0.00-0.1%0.00-0.1%0.00-0.2%0.00-0.6%-0.01-1.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-0.1%0.00-0.1%0.00-0.2%0.00-0.6%-0.01-1.4%
Usd Price Per Share0.01-0.01-0.01-0.01-0.02-
Price to Earnings Ratio-5.52--5.52--5.20--7.78--6.86-
Price-to-Total Gains Ratio-28.33--28.33--9.32--11.08--6.66-
Price to Book Ratio1.92-1.92-2.15-2.30-1.61-
Price-to-Total Gains Ratio-28.33--28.33--9.32--11.08--6.66-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.26568
Number of shares3763
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (3763 shares)-0.87-8.64
Gains per Year (3763 shares)-3.49-34.54
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-3-130-35-45
20-7-160-69-80
30-10-190-104-115
40-14-220-138-150
50-17-250-173-185
60-21-280-207-220
70-24-310-242-255
80-28-340-276-290
90-31-370-311-325
100-35-400-346-360

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.018.00.00.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%2.08.00.020.0%5.013.00.027.8%
Dividend per Share0.00.01.00.0%1.00.02.033.3%2.00.03.040.0%2.00.08.020.0%2.00.016.011.1%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%2.08.00.020.0%5.013.00.027.8%
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Fundamentals of Toro Energy Ltd

About Toro Energy Ltd

Toro Energy Limited engages in the exploration, evaluation, and development of uranium properties in Australia. The company explores for uranium, nickel, gold, and base metals. Its flagship project is the Wiluna uranium project located in the northern goldfields region of Western Australia. Toro Energy Limited is headquartered in West Perth, Australia.

Fundamental data was last updated by Penke on 2024-02-04 01:38:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of Toro Energy Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Toro Energy Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Toro Energy Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -16,509.9% means that $-165.10 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Toro Energy Ltd:

  • The MRQ is -16,509.9%. The company is making a huge loss. -2
  • The TTM is -16,509.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-16,509.9%TTM-16,509.9%0.0%
TTM-16,509.9%YOY-11,295.2%-5,214.6%
TTM-16,509.9%5Y-28,726.5%+12,216.6%
5Y-28,726.5%10Y-18,284.3%-10,442.1%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-16,509.9%-49.2%-16,460.7%
TTM-16,509.9%-48.3%-16,461.6%
YOY-11,295.2%-48.4%-11,246.8%
5Y-28,726.5%-262.4%-28,464.1%
10Y-18,284.3%-714.9%-17,569.4%
1.1.2. Return on Assets

Shows how efficient Toro Energy Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Toro Energy Ltd to the Other Industrial Metals & Mining industry mean.
  • -32.5% Return on Assets means that Toro Energy Ltd generated $-0.33 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Toro Energy Ltd:

  • The MRQ is -32.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -32.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-32.5%TTM-32.5%0.0%
TTM-32.5%YOY-38.7%+6.1%
TTM-32.5%5Y-61.0%+28.5%
5Y-61.0%10Y-44.5%-16.5%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-32.5%-7.3%-25.2%
TTM-32.5%-7.6%-24.9%
YOY-38.7%-6.5%-32.2%
5Y-61.0%-10.2%-50.8%
10Y-44.5%-14.0%-30.5%
1.1.3. Return on Equity

Shows how efficient Toro Energy Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Toro Energy Ltd to the Other Industrial Metals & Mining industry mean.
  • -34.7% Return on Equity means Toro Energy Ltd generated $-0.35 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Toro Energy Ltd:

  • The MRQ is -34.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -34.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-34.7%TTM-34.7%0.0%
TTM-34.7%YOY-41.5%+6.7%
TTM-34.7%5Y-166.7%+131.9%
5Y-166.7%10Y-100.4%-66.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-34.7%-7.6%-27.1%
TTM-34.7%-8.3%-26.4%
YOY-41.5%-6.9%-34.6%
5Y-166.7%-10.8%-155.9%
10Y-100.4%-15.0%-85.4%
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1.2. Operating Efficiency of Toro Energy Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Toro Energy Ltd is operating .

  • Measures how much profit Toro Energy Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Toro Energy Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -16,583.4% means the company generated $-165.83  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Toro Energy Ltd:

  • The MRQ is -16,583.4%. The company is operating very inefficient. -2
  • The TTM is -16,583.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-16,583.4%TTM-16,583.4%0.0%
TTM-16,583.4%YOY-11,308.5%-5,274.9%
TTM-16,583.4%5Y-25,742.6%+9,159.1%
5Y-25,742.6%10Y-16,451.0%-9,291.6%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-16,583.4%-322.0%-16,261.4%
TTM-16,583.4%-52.9%-16,530.5%
YOY-11,308.5%-53.0%-11,255.5%
5Y-25,742.6%-262.2%-25,480.4%
10Y-16,451.0%-621.0%-15,830.0%
1.2.2. Operating Ratio

Measures how efficient Toro Energy Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 171.97 means that the operating costs are $171.97 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Toro Energy Ltd:

  • The MRQ is 171.969. The company is inefficient in keeping operating costs low. -1
  • The TTM is 171.969. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ171.969TTM171.9690.000
TTM171.969YOY168.813+3.156
TTM171.9695Y305.078-133.109
5Y305.07810Y191.741+113.337
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ171.9691.960+170.009
TTM171.9691.921+170.048
YOY168.8132.249+166.564
5Y305.0784.385+300.693
10Y191.7417.932+183.809
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1.3. Liquidity of Toro Energy Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Toro Energy Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 2.44 means the company has $2.44 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Toro Energy Ltd:

  • The MRQ is 2.440. The company is able to pay all its short-term debts. +1
  • The TTM is 2.440. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.440TTM2.4400.000
TTM2.440YOY2.978-0.538
TTM2.4405Y1.484+0.956
5Y1.48410Y3.997-2.514
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4402.397+0.043
TTM2.4402.625-0.185
YOY2.9783.519-0.541
5Y1.4844.132-2.648
10Y3.9974.627-0.630
1.3.2. Quick Ratio

Measures if Toro Energy Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Toro Energy Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 3.95 means the company can pay off $3.95 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Toro Energy Ltd:

  • The MRQ is 3.946. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.946. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.946TTM3.9460.000
TTM3.946YOY4.486-0.540
TTM3.9465Y2.129+1.817
5Y2.12910Y5.984-3.855
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9460.902+3.044
TTM3.9460.838+3.108
YOY4.4861.006+3.480
5Y2.1291.293+0.836
10Y5.9841.435+4.549
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1.4. Solvency of Toro Energy Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Toro Energy Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Toro Energy Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.06 means that Toro Energy Ltd assets are financed with 6.3% credit (debt) and the remaining percentage (100% - 6.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Toro Energy Ltd:

  • The MRQ is 0.063. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.063. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.063TTM0.0630.000
TTM0.063YOY0.068-0.004
TTM0.0635Y0.292-0.228
5Y0.29210Y0.227+0.064
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0630.181-0.118
TTM0.0630.185-0.122
YOY0.0680.151-0.083
5Y0.2920.208+0.084
10Y0.2270.247-0.020
1.4.2. Debt to Equity Ratio

Measures if Toro Energy Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Toro Energy Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 6.8% means that company has $0.07 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Toro Energy Ltd:

  • The MRQ is 0.068. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.068. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.068TTM0.0680.000
TTM0.068YOY0.072-0.005
TTM0.0685Y0.706-0.639
5Y0.70610Y0.455+0.252
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0680.174-0.106
TTM0.0680.190-0.122
YOY0.0720.155-0.083
5Y0.7060.226+0.480
10Y0.4550.246+0.209
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2. Market Valuation of Toro Energy Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Toro Energy Ltd generates.

  • Above 15 is considered overpriced but always compare Toro Energy Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -5.52 means the investor is paying $-5.52 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Toro Energy Ltd:

  • The EOD is -223.452. Based on the earnings, the company is expensive. -2
  • The MRQ is -5.517. Based on the earnings, the company is expensive. -2
  • The TTM is -5.517. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-223.452MRQ-5.517-217.934
MRQ-5.517TTM-5.5170.000
TTM-5.517YOY-5.205-0.313
TTM-5.5175Y-7.781+2.263
5Y-7.78110Y-6.861-0.920
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-223.452-3.816-219.636
MRQ-5.517-5.325-0.192
TTM-5.517-5.796+0.279
YOY-5.205-8.526+3.321
5Y-7.781-10.438+2.657
10Y-6.861-11.416+4.555
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Toro Energy Ltd:

  • The EOD is -326.784. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -8.069. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -8.069. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-326.784MRQ-8.069-318.715
MRQ-8.069TTM-8.0690.000
TTM-8.069YOY-9.107+1.038
TTM-8.0695Y-9.792+1.724
5Y-9.79210Y-11.937+2.144
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-326.784-4.366-322.418
MRQ-8.069-5.871-2.198
TTM-8.069-6.777-1.292
YOY-9.107-8.977-0.130
5Y-9.792-13.217+3.425
10Y-11.937-14.465+2.528
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Toro Energy Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 1.92 means the investor is paying $1.92 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Toro Energy Ltd:

  • The EOD is 77.590. Based on the equity, the company is expensive. -2
  • The MRQ is 1.916. Based on the equity, the company is underpriced. +1
  • The TTM is 1.916. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD77.590MRQ1.916+75.674
MRQ1.916TTM1.9160.000
TTM1.916YOY2.153-0.238
TTM1.9165Y2.295-0.379
5Y2.29510Y1.606+0.689
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD77.5901.150+76.440
MRQ1.9161.560+0.356
TTM1.9161.599+0.317
YOY2.1532.284-0.131
5Y2.2952.395-0.100
10Y1.6062.921-1.315
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Toro Energy Ltd.

3.1. Funds holding Toro Energy Ltd

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2020-11-30Exchange Traded Concepts Tr-North Shore Global Uranium Mining ETF0.43-12614225--
Total 0.4301261422500.0%
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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Toro Energy Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0000.0000%-0.001+265%-0.003+892%-0.008+2271%
Book Value Per Share--0.0050.0050%0.006-6%0.008-38%0.031-83%
Current Ratio--2.4402.4400%2.978-18%1.484+64%3.997-39%
Debt To Asset Ratio--0.0630.0630%0.068-6%0.292-78%0.227-72%
Debt To Equity Ratio--0.0680.0680%0.072-7%0.706-90%0.455-85%
Dividend Per Share----0%-0%0.000-100%0.000-100%
Eps---0.002-0.0020%-0.002+27%-0.005+185%-0.010+431%
Free Cash Flow Per Share---0.001-0.0010%-0.001+6%-0.001+16%-0.003+124%
Free Cash Flow To Equity Per Share--0.0000.0000%-0.002+8816%0.000-121%0.000-147%
Gross Profit Margin--1.0231.0230%1.008+1%1.008+1%1.005+2%
Intrinsic Value_10Y_max--0.039--------
Intrinsic Value_10Y_min---0.021--------
Intrinsic Value_1Y_max--0.000--------
Intrinsic Value_1Y_min---0.003--------
Intrinsic Value_3Y_max--0.002--------
Intrinsic Value_3Y_min---0.008--------
Intrinsic Value_5Y_max--0.009--------
Intrinsic Value_5Y_min---0.012--------
Market Cap48714210.000+20%39159730.00039159730.0000%46499946.540-16%42596784.362-8%59003577.135-34%
Net Profit Margin---165.099-165.0990%-112.952-32%-287.265+74%-182.843+11%
Operating Margin---165.834-165.8340%-113.085-32%-257.426+55%-164.510-1%
Operating Ratio--171.969171.9690%168.813+2%305.078-44%191.741-10%
Pb Ratio77.590+98%1.9161.9160%2.153-11%2.295-17%1.606+19%
Pe Ratio-223.452-3950%-5.517-5.5170%-5.205-6%-7.781+41%-6.861+24%
Price Per Share0.405+98%0.0100.0100%0.012-17%0.014-31%0.029-66%
Price To Free Cash Flow Ratio-326.784-3950%-8.069-8.0690%-9.107+13%-9.792+21%-11.937+48%
Price To Total Gains Ratio-1147.468-3950%-28.333-28.3330%-9.318-67%-11.082-61%-6.658-76%
Quick Ratio--3.9463.9460%4.486-12%2.129+85%5.984-34%
Return On Assets---0.325-0.3250%-0.387+19%-0.610+88%-0.445+37%
Return On Equity---0.347-0.3470%-0.415+19%-1.667+380%-1.004+189%
Total Gains Per Share--0.0000.0000%-0.001+265%-0.003+891%-0.008+2271%
Usd Book Value--13408863.69613408863.6960%14165751.248-5%15205124.077-12%37158942.880-64%
Usd Book Value Change Per Share--0.0000.0000%-0.001+265%-0.002+892%-0.005+2271%
Usd Book Value Per Share--0.0030.0030%0.004-6%0.006-38%0.021-83%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps---0.001-0.0010%-0.002+27%-0.003+185%-0.006+431%
Usd Free Cash Flow---3183743.467-3183743.4670%-3349437.042+5%-2840589.105-11%-3588386.032+13%
Usd Free Cash Flow Per Share---0.001-0.0010%-0.001+6%-0.001+16%-0.002+124%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%-0.001+8816%0.000-121%0.000-147%
Usd Market Cap31956521.760+20%25688782.88025688782.8800%30503964.930-16%27943490.541-8%38706346.601-34%
Usd Price Per Share0.266+98%0.0070.0070%0.008-17%0.009-31%0.019-66%
Usd Profit---4656019.040-4656019.0400%-5872914.128+26%-9485659.501+104%-13043595.877+180%
Usd Revenue--28201.44028201.4400%51994.560-46%46289.984-39%104813.056-73%
Usd Total Gains Per Share--0.0000.0000%-0.001+265%-0.002+891%-0.005+2271%
 EOD+5 -3MRQTTM+0 -0YOY+20 -145Y+21 -1510Y+18 -18

4.2. Fundamental Score

Let's check the fundamental score of Toro Energy Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-223.452
Price to Book Ratio (EOD)Between0-177.590
Net Profit Margin (MRQ)Greater than0-165.099
Operating Margin (MRQ)Greater than0-165.834
Quick Ratio (MRQ)Greater than13.946
Current Ratio (MRQ)Greater than12.440
Debt to Asset Ratio (MRQ)Less than10.063
Debt to Equity Ratio (MRQ)Less than10.068
Return on Equity (MRQ)Greater than0.15-0.347
Return on Assets (MRQ)Greater than0.05-0.325
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Toro Energy Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.248
Ma 20Greater thanMa 500.470
Ma 50Greater thanMa 1000.492
Ma 100Greater thanMa 2000.522
OpenGreater thanClose0.425
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Income Tax Expense  605496091,2331,841-1,82318-46-28



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets21,823
Total Liabilities1,383
Total Stockholder Equity20,440
 As reported
Total Liabilities 1,383
Total Stockholder Equity+ 20,440
Total Assets = 21,823

Assets

Total Assets21,823
Total Current Assets3,350
Long-term Assets18,474
Total Current Assets
Cash And Cash Equivalents 1,119
Short-term Investments 2,119
Net Receivables 59
Inventory 49
Other Current Assets 2
Total Current Assets  (as reported)3,350
Total Current Assets  (calculated)3,350
+/-0
Long-term Assets
Property Plant Equipment 18,469
Other Assets 5
Long-term Assets  (as reported)18,474
Long-term Assets  (calculated)18,474
+/- 0

Liabilities & Shareholders' Equity

Total Current Liabilities1,373
Long-term Liabilities10
Total Stockholder Equity20,440
Total Current Liabilities
Accounts payable 1,130
Other Current Liabilities 243
Total Current Liabilities  (as reported)1,373
Total Current Liabilities  (calculated)1,373
+/-0
Long-term Liabilities
Other Liabilities 10
Long-term Liabilities  (as reported)10
Long-term Liabilities  (calculated)10
+/-0
Total Stockholder Equity
Common Stock332,320
Retained Earnings -318,776
Accumulated Other Comprehensive Income 6,896
Total Stockholder Equity (as reported)20,440
Total Stockholder Equity (calculated)20,440
+/-0
Other
Capital Stock332,320
Cash and Short Term Investments 3,239
Common Stock Shares Outstanding 3,915,973
Liabilities and Stockholders Equity 21,823
Net Debt -1,119
Net Invested Capital 20,440
Net Tangible Assets 20,440
Net Working Capital 1,977
Property Plant and Equipment Gross 22,392



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-30
> Total Assets 
35,377
33,703
142,819
76,818
121,945
100,339
99,017
102,035
137,561
158,819
101,707
63,887
61,959
64,104
22,368
31,158
23,159
21,823
21,82323,15931,15822,36864,10461,95963,887101,707158,819137,561102,03599,017100,339121,94576,818142,81933,70335,377
   > Total Current Assets 
16,136
12,079
14,024
9,218
56,272
30,291
13,241
11,843
7,386
23,987
11,222
8,140
4,433
5,386
3,772
12,618
4,633
3,350
3,3504,63312,6183,7725,3864,4338,14011,22223,9877,38611,84313,24130,29156,2729,21814,02412,07916,136
       Cash And Cash Equivalents 
15,911
11,713
13,386
8,944
54,511
29,663
12,809
11,244
7,151
22,887
10,373
6,630
4,368
5,089
3,411
10,380
2,050
1,119
1,1192,05010,3803,4115,0894,3686,63010,37322,8877,15111,24412,80929,66354,5118,94413,38611,71315,911
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
8,900
6,250
22
155
243
2,001
2,392
2,119
2,1192,3922,001243155226,2508,9000000000000
       Net Receivables 
38
92
187
212
496
290
282
496
207
898
799
1,505
55
95
81
223
144
59
591442238195551,5057998982074962822904962121879238
       Other Current Assets 
187
274
451
62
1,264
339
150
103
27
201
50
5
10
12
4
1
1
2
21141210550201271031503391,26462451274187
   > Long-term Assets 
19,241
21,624
128,795
67,601
65,674
70,048
85,776
90,193
130,175
134,832
90,485
55,747
57,527
58,718
18,596
18,539
18,526
18,474
18,47418,52618,53918,59658,71857,52755,74790,485134,832130,17590,19385,77670,04865,67467,601128,79521,62419,241
       Property Plant Equipment 
19,241
21,624
128,795
67,601
65,674
70,048
85,776
90,193
130,175
134,791
90,442
55,706
56,462
58,713
18,591
18,534
18,521
18,469
18,46918,52118,53418,59158,71356,46255,70690,442134,791130,17590,19385,77670,04865,67467,601128,79521,62419,241
       Long Term Investments 
0
0
0
0
0
0
0
0
0
41
43
42
22
0
0
0
0
0
0000022424341000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
1,043
5
5
5
5
5
555551,043000000000000
> Total Liabilities 
473
380
9,566
915
1,784
1,531
3,578
9,410
10,244
19,664
12,606
14,525
16,341
16,955
15,973
10,843
1,564
1,383
1,3831,56410,84315,97316,95516,34114,52512,60619,66410,2449,4103,5781,5311,7849159,566380473
   > Total Current Liabilities 
473
339
9,488
860
1,718
1,415
3,395
1,503
808
12,265
544
14,507
16,341
10,954
10,971
10,838
1,556
1,373
1,3731,55610,83810,97110,95416,34114,50754412,2658081,5033,3951,4151,7188609,488339473
       Short-term Debt 
0
12
26
37
38
0
0
8,000
9,390
10,956
12,017
14,174
15,902
10,000
10,000
10,000
0
0
0010,00010,00010,00015,90214,17412,01710,9569,3908,00000383726120
       Short Long Term Debt 
0
0
0
0
0
0
0
8,000
9,390
10,956
12,017
14,174
15,902
10,000
10,000
10,000
0
0
0010,00010,00010,00015,90214,17412,01710,9569,3908,0000000000
       Accounts payable 
0
0
0
0
0
0
0
1,000
242
533
143
209
329
276
573
414
1,177
1,130
1,1301,1774145732763292091435332421,0000000000
       Other Current Liabilities 
118
102
8,715
395
859
1,113
1,541
746
565
775
401
124
110
678
10
10
379
243
24337910106781101244017755657461,5411,1138593958,715102118
   > Long-term Liabilities 
0
40
78
54
66
116
183
7,908
9,436
7,399
12,062
17
0
6,001
5,002
6
9
10
10965,0026,00101712,0627,3999,4367,908183116665478400
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
7,360
12,017
0
0
6,000
5,000
0
0
0
0005,0006,0000012,0177,360000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
46
39
45
17
0
1
2
6
9
10
10962101745394600000000
> Total Stockholder Equity
34,904
33,323
133,252
75,904
120,161
98,808
95,439
92,625
127,318
139,155
89,101
49,363
45,618
47,149
6,395
20,314
21,594
20,440
20,44021,59420,3146,39547,14945,61849,36389,101139,155127,31892,62595,43998,808120,16175,904133,25233,32334,904
   Common Stock
35,342
35,342
139,562
151,471
211,565
211,565
217,589
217,589
260,038
293,805
294,061
294,069
294,069
297,983
302,077
320,879
327,562
332,320
332,320327,562320,879302,077297,983294,069294,069294,061293,805260,038217,589217,589211,565211,565151,471139,56235,34235,342
   Retained Earnings -318,776-311,679-302,744-296,237-251,388-250,400-246,101-208,034-160,991-139,191-131,786-125,478-115,076-93,460-76,849-7,133-2,321-623
   Accumulated Other Comprehensive Income 
185
302
824
1,282
2,056
2,319
3,328
6,822
6,471
6,341
3,074
1,395
1,949
554
554
2,179
5,710
6,896
6,8965,7102,1795545541,9491,3953,0746,3416,4716,8223,3282,3192,0561,282824302185
   Capital Surplus 000000000000000000
   Treasury Stock000000000000000000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.