Stock TOE TORO ENERGY LIMITED
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Financials Toro Energy Limited

Equities

TOE

AU000000TOE6

Uranium

Market Closed - Australian S.E.
Other stock markets
 11:40:44 26/04/2024 am IST 		5-day change 1st Jan Change
0.43 AUD 0.00% Intraday chart for Toro Energy Limited 0.00% -8.51%
08/04 Toro Energy to Demerge Non-Core Nickel, Gold, Base Metal Assets in Western Australia MT
08/04 Toro Energy Limited agreed to Spin-Off unknown stake in portfolio of non-core assets including nickel, gold and base metal assets in Western Australia. CI

Valuation

Fiscal Period: Junio 2018 2019 2020 2021 2022 2023
Capitalization 1 52.21 43.45 24.71 75.73 46.77 43.59
Enterprise Value (EV) 1 63.74 54.2 36.06 73.35 42.33 40.35
P/E ratio -12.1 x -18.1 x -0.49 x -9.56 x -5.2 x -5.84 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -33.9 x -84.9 x -43.3 x -32 x -13.2 x -20.5 x
EV / FCF 158 x -16.8 x 2.77 x -21.5 x -47.7 x -12.8 x
FCF Yield 0.63% -5.96% 36.2% -4.65% -2.1% -7.83%
Price to Book 1.14 x 0.92 x 3.86 x 3.73 x 2.17 x 2.13 x
Nbr of stocks (in thousands) 40,161 43,446 54,917 72,121 77,947 87,178
Reference price 2 1.300 1.000 0.4500 1.050 0.6000 0.5000
Announcement Date 28/09/18 27/09/19 30/09/20 30/09/21 30/09/22 26/09/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -1.882 -0.6386 -0.8333 -2.289 -3.196 -1.97
EBIT 1 -2.669 -1.829 -44.29 -7.256 -8.316 -6.875
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -4.299 -2.383 -44.85 -6.507 -8.934 -7.098
Net income 1 -4.299 -2.383 -44.85 -6.507 -8.934 -7.098
Net margin - - - - - -
EPS 2 -0.1070 -0.0551 -0.9206 -0.1099 -0.1153 -0.0856
Free Cash Flow 1 0.4041 -3.228 13.04 -3.413 -0.8878 -3.161
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 28/09/18 27/09/19 30/09/20 30/09/21 30/09/22 26/09/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: Junio 2018 2019 2020 2021 2022 2023
Net Debt 1 11.5 10.8 11.3 - - -
Net Cash position 1 - - - 2.38 4.44 3.24
Leverage (Debt/EBITDA) -6.129 x -16.84 x -13.62 x - - -
Free Cash Flow 1 0.4 -3.23 13 -3.41 -0.89 -3.16
ROE (net income / shareholders' equity) -9.05% -5.14% -168% -48.7% -42.6% -33.8%
ROA (Net income/ Total Assets) -2.65% -1.81% -64% -16.9% -19.1% -19.1%
Assets 1 162.1 131.4 70.04 38.4 46.68 37.15
Book Value Per Share 2 1.140 1.090 0.1200 0.2800 0.2800 0.2300
Cash Flow per Share 2 0.1100 0.1200 0.0600 0.1400 0.0300 0.0100
Capex 1 1.54 3.44 3.34 4.91 5.11 4.85
Capex / Sales - - - - - -
Announcement Date 28/09/18 27/09/19 30/09/20 30/09/21 30/09/22 26/09/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Uranium Mining

1st Jan change Capi.
TORO ENERGY LIMITED Stock Toro Energy Limited
-8.51% 33.73M
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ENERGY FUELS INC. Stock Energy Fuels Inc.
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ENCORE ENERGY CORP. Stock enCore Energy Corp.
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DEEP YELLOW LIMITED Stock Deep Yellow Limited
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ENERGY RESOURCES OF AUSTRALIA LTD Stock Energy Resources of Australia Ltd
+43.24% 766M
FISSION URANIUM CORP. Stock Fission Uranium Corp.
0.00% 661M
Uranium Mining
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