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INDICATIVE · SAMPLE DATA
TOE54

Toro Energy Ltd

UraniumVerified

Toro Energy Ltd has a fully diluted share count of 120,281,848 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible instruments. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for Toro Energy Ltd, as no financial performance data is provided in the valuation snapshot. This lack of data prevents a direct comparison to industry_config preferred metrics or cohort medians for the Uranium industry. Toro Energy Ltd's revenue concentration and geographic exposure are not disclosed in the available data. The company operates in Australia, but no further details on regional revenue distribution or segment performance are provided. Growth trajectory data is not available for Toro Energy Ltd, as no revenue history or outlook numeric deltas are provided in the input data. This limits the ability to assess the company's growth potential or direction for the current or next fiscal year. Risk factors for Toro Energy Ltd include the inability to assess liquidity risk due to missing balance-sheet data and no going-concern language in source documents. The company is also exposed to the broader risks of the Uranium industry, including regulatory and geopolitical factors. Recent events for Toro Energy Ltd are not disclosed in the available source documents. No filings, transcripts, or other material events are provided to inform the company's current operational or strategic status.

30-day price · TOE+0.06 (+12.5%)
Low$0.51High$0.62Close$0.58As of12 May, 00:00 UTC
Profile
CompanyToro Energy Ltd
TickerTOE.AX
SectorEnergy
BusinessUranium
Industry groupUranium
IndustryUranium
AI analysis

Business. Toro Energy Ltd is a uranium exploration and development company focused on acquiring and advancing uranium projects in Australia.

Classification. Toro Energy Ltd is classified under the Energy economic sector, Uranium business sector, and Uranium industry with a confidence level of 0.92.

Toro Energy Ltd has a fully diluted share count of 120,281,848 shares, with no difference between basic and diluted shares outstanding, indicating no dilution risk from stock options or convertible instruments. The company's liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. Profitability and return metrics are not available for Toro Energy Ltd, as no financial performance data is provided in the valuation snapshot. This lack of data prevents a direct comparison to industry_config preferred metrics or cohort medians for the Uranium industry. Toro Energy Ltd's revenue concentration and geographic exposure are not disclosed in the available data. The company operates in Australia, but no further details on regional revenue distribution or segment performance are provided. Growth trajectory data is not available for Toro Energy Ltd, as no revenue history or outlook numeric deltas are provided in the input data. This limits the ability to assess the company's growth potential or direction for the current or next fiscal year. Risk factors for Toro Energy Ltd include the inability to assess liquidity risk due to missing balance-sheet data and no going-concern language in source documents. The company is also exposed to the broader risks of the Uranium industry, including regulatory and geopolitical factors. Recent events for Toro Energy Ltd are not disclosed in the available source documents. No filings, transcripts, or other material events are provided to inform the company's current operational or strategic status.
Key takeaways
  • Toro Energy Ltd is a uranium exploration and development company with no disclosed revenue or profitability data.
  • The company has no dilution risk from stock options or convertible instruments, as basic and diluted shares are equal.
  • Liquidity risk could not be assessed due to missing balance-sheet data and no going-concern language in source documents.
  • No growth trajectory or revenue history is available, limiting the ability to assess future performance.
  • The company's geographic and segment exposure is not disclosed, making it difficult to evaluate diversification or regional risk.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyAUD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$18.5k-$7.4M-$6.5M-$11.3M
FY-3$1.3M-$8.3M-$8.9M-$13.9M
FY-2$282.1k-$6.8M-$7.1M-$11.9M
FY-1$490.5k-$6.9M-$8.1M-$11.6M
FY0$503.5k-$9.7M-$9.6M-$9.6M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$31.2M$20.3M
FY-3$23.2M$21.6M
FY-2$21.8M$20.4M
FY-1$31.5M$30.4M
FY0$22.3M$21.5M
PeriodOCFCapExFCFSBC
FY-4-$1.5M-$4.9M-$11.3M
FY-3$1.1M-$5.1M-$13.9M
FY-2-$869.5k-$4.9M-$11.9M
FY-1-$1.7M-$3.6M-$11.6M
FY0-$6.0M-$16.0k-$9.6M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Uranium · cohort 14 companies
MetricTOEActivity
Op margin-395.2% medp25 -1558.7% · p75 -29.8%
Net margin-371.3% medp25 -1590.3% · p75 -34.4%
Gross margin-7.9% medp25 -85.3% · p75 1.0%
R&D / revenue3.8% medp25 3.8% · p75 3.8%
CapEx / revenue-29.6% medp25 -532.5% · p75 -10.0%
Debt / equity0.2% medp25 0.0% · p75 7.1%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-13 00:48 UTC#e76cc59d
Market quoteclose AUD 0.58 · shares 0.12B diluted
no public URL
2026-05-13 00:48 UTC#84797d59
Source: analysis-pipeline (hybrid)Generated: 2026-05-29 18:15 UTCJob: e038fe8e