TORO CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.76 USD | +1.28% |
|
+4.16% | -3.25% |
| 16/05 | Belararox Validates Porphyry Potential of Toro-Malambo-Tambo Project | MT |
| 10/05 | Earnings Flash (TORO) TORO Reports Q1 Revenue $7M | MT |
Valuation
| Fiscal Period: December | 2023 |
|---|---|
| Capitalization 1 | 88.37 |
| Enterprise Value (EV) 1 | -61.65 |
| P/E ratio | 1.71 x |
| Yield | - |
| Capitalization / Revenue | 1.13 x |
| EV / Revenue | -0.79 x |
| EV / EBITDA | -1.42 x |
| EV / FCF | 17,53,683 x |
| FCF Yield | 0% |
| Price to Book | 0.49 x |
| Nbr of stocks (in thousands) | 17,961 |
| Reference price 2 | 4.920 |
| Announcement Date | 12/03/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net sales 1 | 29.26 | 111.9 | 78.47 |
| EBITDA 1 | 2.934 | 54.94 | 43.45 |
| EBIT 1 | -0.7342 | 48.37 | 37.86 |
| Operating Margin | -2.51% | 43.23% | 48.24% |
| Earnings before Tax (EBT) 1 | -1.224 | 50.89 | 141 |
| Net income 1 | -1.43 | 49.93 | 140.6 |
| Net margin | -4.89% | 44.62% | 179.23% |
| EPS 2 | -0.2946 | - | 2.871 |
| Free Cash Flow | - | 30.85 | -35.16 |
| FCF margin | - | 27.57% | -44.8% |
| FCF Conversion (EBITDA) | - | 56.15% | - |
| FCF Conversion (Net income) | - | 61.79% | - |
| Dividend per Share | - | - | - |
| Announcement Date | 02/02/23 | 08/03/23 | 12/03/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Debt 1 | 11 | - | - |
| Net Cash position 1 | - | 28.7 | 150 |
| Leverage (Debt/EBITDA) | 3.761 x | - | - |
| Free Cash Flow | - | 30.8 | -35.2 |
| ROE (net income / shareholders' equity) | - | 40.8% | 64.4% |
| ROA (Net income/ Total Assets) | - | 21.5% | 10.2% |
| Assets 1 | - | 232.5 | 1,384 |
| Book Value Per Share 2 | 11.00 | - | 9.960 |
| Cash Flow per Share 2 | 0.5200 | - | 8.750 |
| Capex 1 | 111 | 0.85 | 72.2 |
| Capex / Sales | 380.29% | 0.76% | 92.06% |
| Announcement Date | 02/02/23 | 08/03/23 | 12/03/24 |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -3.25% | 82.16M | |
| +46.69% | 14.06B | |
| +30.56% | 4.6B | |
| +34.40% | 4.16B | |
| +22.53% | 2.95B | |
| +89.77% | 2.25B | |
| +26.29% | 2.08B | |
| +20.71% | 1.92B | |
| -15.45% | 1.89B | |
| +40.73% | 1.75B |
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