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Toro Energy Ltd (ASX:TOE)

0.265 AUD

-0.010 3.636%
Last Updated at: 2024-10-11T02:52:00Z

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. Toro Energy Limited operates as a subsidiary of Mega Uranium Ltd.

60 Havelock Street, West Perth, WA, Australia, 6005

61 8 9214 2100

https://www.toroenergy.com.au

Key Executives

Sr. No. Name Title Year Born
1. Mr. Richard Homsany B.Com., L.L.B., M.A.I.C.D., BCom, C.P.A., B.Com, M Exec. Chairman 1970
2. Mr. Marc Boudames B.Com., C.P.A., M.A.I.C.D. Financial Controller NA
3. Ms. Katherine Garvey B.A., L.L.B., M.A.I.C.D. Legal Counsel & Company Sec. NA
4. Dr. Greg Shirtliff BA, Ph.D.(Geol.), B. Sc (Hons), MAusIMM Geology Mang. NA
5. Mr. Richard Homsany B.Com, B.Com., BCom, C.P.A., CPA, F Fin, L.L.B., L Executive Chairman 1970
6. Ms. Katherine Garvey B.A., L.L.B., M.A.I.C.D. Legal Counsel & Company Secretary NA
7. Dr. Greg Shirtliff BA, Ph.D.(Geol.), B. Sc (Hons), MAusIMM Geology Manager NA
8. Mr. Richard Homsany B.Com, B.Com., BCom, C.P.A., CPA, F Fin, L.L.B., L Executive Chairman 1970
9. Ms. Katherine Garvey B.A., L.L.B., M.A.I.C.D. Legal Counsel & Company Secretary NA
10. Dr. Greg Shirtliff BA, Ph.D.(Geol.), B. Sc (Hons), MAusIMM Geology Manager NA

Peers

Sector: Basic Materials

Industry: Other Industrial Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE(x) Forward PE(x) Price Sales TTM(x) Price to Book Value(x) Enterprise Value to Revenue(x) Enterprise Value to EBITDA(x)
BHP

BHP Group Limited

 -0.270 0.615% 43.75 19.170 11.862 3.963 3.576 2.932 6.937
RIO

Rio Tinto Ltd

 -0.140 0.117% 119.5 12.380 12.225 3.593 2.363 2.492 6.064
FMG

Fortescue Ltd

 -0.160 0.811% 19.65 7.280 10.881 3.334 2.031 2.221 3.823
S32

South32 Ltd

 0.000 0.000% 3.59 0.000 33.223 2.916 1.209 2.109 81.965

Income Statement

(Currency in AUD)
Breakdown 30-06-2023 30-06-2022 30-06-2021 30-06-2020 30-06-2019
Income Before Tax -7.098M -8.934M -6.507M -44.849M -2.383M
Minority Interest - - - - -
Net Income -7.098M -8.953M -8.349M -45.457M -2.443M
Selling General Administrative 1.467M 3.81M 1.908M 0.286M 0.244M
Gross Profit -0.221M -3.701M -1.719M -0.201M -0.08M
Reconciled Depreciation 0.073M 0.169M 0.077M 0.087M 0.094M
Ebit -7.129M -8.963M -6.017M -44.228M -1.679M
Ebitda -7.056M -8.794M -5.939M -44.141M -1.585M
Depreciation And Amortization 0.073M 0.169M 0.077M 0.087M 0.094M
Operating Income -7.129M -8.963M -6.017M -44.228M -1.679M
Other Operating Expenses 7.129M 9.6M 7.386M 44.306M 1.898M
Interest Expense - 0.018M 0.491M 0.597M 0.644M
Tax Provision 0M 0M 0M 0M 0M
Interest Income 0.25M 0.637M 0.73M 0.597M 0.546M
Net Interest Income 0.028M 0.018M -0.472M -0.531M -0.498M
Income Tax Expense -0.028M 0.018M 1.841M 0.609M 0.06M
Total Revenue 0.043M 0.079M 0.018M 0.066M 0.146M
Total Operating Expenses 7.129M 9.6M 7.386M 44.306M 1.898M
Cost Of Revenue 0.264M 3.78M 1.738M 0.267M 0.226M
Total Other Income Expense Net 0.004M 0.029M -0.491M -0.621M -0.704M
Net Income From Continuing Ops -7.098M -8.934M -6.507M -44.849M -2.383M
Net Income Applicable To Common Shares -7.098M -8.934M -6.507M -44.849M -2.383M

Balance Sheet

(Currency in AUD)
Breakdown 30-06-2023 30-06-2022 30-06-2021 30-06-2020 30-06-2019
Total Assets 21.823M 23.159M 31.158M 22.368M 64.104M
Intangible Assets - - - - -
Other Current Assets 0.002M 0.001M 0.001M 0.004M 0.012M
Total Liab 1.383M 1.564M 10.843M 15.973M 16.955M
Total Stockholder Equity 20.44M 21.594M 20.314M 6.395M 47.149M
Other Current Liab 0.243M 0.379M 0.01M 0.01M 0.678M
Common Stock 332.32M 327.562M 320.879M 302.077M 297.983M
Capital Stock 332.32M 327.562M 320.879M 302.077M 297.983M
Retained Earnings -318.776M -311.679M -302.744M -296.237M -251.388M
Good Will - - - - -
Other Assets 0.005M 0.005M 0.005M 0.005M 0.005M
Cash 1.119M 2.05M 10.38M 3.411M 5.089M
Cash And Equivalents - - - - -
Total Current Liabilities 1.373M 1.556M 10.838M 10.971M 10.954M
Current Deferred Revenue - - 0.414M 0.388M -
Net Debt -1.119M -2.05M -0.38M 11.589M 10.911M
Short Term Debt 0M 0M 10M 10M 10M
Short Long Term Debt - - 10M 10M 10M
Short Long Term Debt Total - - 10M 15M 16M
Other Stockholder Equity -0.014M -0.016M -0.018M -0.006M 0.554M
Property Plant Equipment 18.469M 18.521M 18.534M 18.591M 58.713M
Total Current Assets 3.35M 4.633M 12.618M 3.772M 5.386M
Long Term Investments - - - - -
Short Term Investments 2.119M 2.392M 2.001M 0.243M 0.155M
Net Receivables 0.059M 0.144M 0.223M 0.081M 0.095M
Long Term Debt - 0M 0M 5M 6M
Inventory 0.049M 0.046M 0.014M 0.033M 0.036M
Accounts Payable 1.13M 1.177M 0.414M 0.573M 0.276M
Accumulated Other Comprehensive Income 6.896M 5.71M 2.179M 0.554M 0.554M
Non Currrent Assets Other 2.122M 2.394M 2.004M 0.248M 0.005M
Non Current Assets Total 18.474M 18.526M 18.539M 18.596M 58.718M
Capital Lease Obligations - - - - -
Long Term Debt Total 0M 0M 0M 5M 6M

Cash Flow

(Currency in AUD)
Breakdown 30-06-2023 30-06-2022 30-06-2021 30-06-2020 30-06-2019
Investments -4.819M -1.023M -0.54M -0.11M -0.194M
Total Cashflows From Investing Activities -4.819M -6.13M -5.45M -3.448M -3.635M
Total Cash From Financing Activities 4.758M -3.317M 13.905M 2.162M 3.914M
Net Income -0.007M -0.009M -0.007M -0.045M -2.383M
Change In Cash -0.93M -8.33M 6.969M -1.678M 0.721M
Begin Period Cash Flow 2.05M 10.38M 3.411M 5.089M 4.368M
End Period Cash Flow 1.119M 2.05M 10.38M 3.411M 5.089M
Total Cash From Operating Activities -0.001M 0.001M -0.001M -0M 0.442M
Depreciation 0.005M 0.005M 0.005M 0.043M 0.094M
Other Cashflows From Investing Activities 0.034M -1.023M -0M -0.11M -0.194M
Dividends Paid - - 0.014M 0.002M -
Change To Inventory - - - - -
Sale Purchase Of Stock -0.319M -0.017M -0.855M -0.338M -0.192M
Other Cashflows From Financing Activities -4.819M -6.13M 0.014M 0.002M 1M
Capital Expenditures 4.852M 5.107M 4.91M 3.338M 3.441M
Change In Working Capital 0M 0M -0M 0M 1.252M
Other Non Cash Items 0.001M 0.005M 0M 0.001M 2.289M
Free Cash Flow -4.853M -5.106M -4.912M -3.339M -3.441M

Funds

Sr. No. Name Purchased On Shares
1. Exchange Traded Concepts Tr-North Shore Global Uranium Mining ETF 3 years ago 12614225
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