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Company price
None AUD 0.00(0%)
Last update at 2026-11-06T06:45:07.393032Z
Market Cap
66.16M

Momentum Score

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Toro Energy Limited, together with its subsidiaries, operates as a uranium development and exploration company in Australia. Its flagship project is the Wiluna uranium project located in the town of Wiluna in the northern goldfields of Western Australia. The company also explores for gold and base metals. The company is headquartered in West Perth, Australia. As of June 16, 2026, Toro Energy Limited operates as a subsidiary of IsoEnergy Ltd.

Source: TradingView
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52 Week Price Range
0.34
Low
0.63
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Toro Energy Ltd is an Australian company that explores and develops uranium projects, providing exposure to the nuclear fuel cycle. Major long-term growth drivers include rising interest in nuclear energy for decarbonization and potential supply tightness that could support higher uranium prices, together with project development and permitting progress. Investors may find it attractive for leveraged exposure to uranium should demand and prices trend higher.
The company faces material risks from uranium price volatility, permitting and regulatory approvals, and the need to secure project financing and execute complex development programmes.

Risk Score
High

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
-
Dividend Yield
-
Revenue TTM
0.10M
Revenue Per Share
0.00
Gross Profit TTM
0.10M
Debt / Equity
0.00
ROE
-43.16%
Net Debt
-6.17M
ROCE
-29.85%
Diluted EPS TTM
-0.08

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -9.65M -8.07M -7.10M -8.93M -6.51M
Net income -9.65M -8.07M -7.10M -8.95M -8.35M
Selling general administrative 1.63M 2.03M 1.47M 3.81M 1.91M
Selling and marketing expenses 5.45M 0.21M 0.16M 0.07M 0.03M
Gross profit 0.74M 0.15M -0.22M -3.70M -1.72M
Reconciled depreciation - 0.07M 0.07M 0.17M 0.08M
Ebit -6.43M -7.24M -7.13M -8.96M -6.02M
Ebitda -6.36M -3.56M -7.06M -8.79M -5.94M
Depreciation and amortization 0.07M 3.68M 0.07M 0.17M 0.08M
Operating income -6.34M -3.60M -7.13M -8.96M -6.02M
Other operating expenses 7.09M 3.75M 7.13M 9.60M 7.39M
Interest expense 0.01M - - 0.02M 0.49M
Tax provision 0.00M 0.00M 0.00M 0.00M 0.00M
Interest income 0.02M 0.30M 0.25M 0.64M 0.73M
Net interest income - 0.30M 0.03M 0.02M -0.47M
Income tax expense - -3.64M -0.03M 0.02M 1.84M
Total revenue 0.74M 0.15M 0.04M 0.08M 0.02M
Total operating expenses 7.09M 3.75M 7.13M 9.60M 7.39M
Cost of revenue 0.30M 0.07M 0.26M 3.78M 1.74M
Total other income expense net -3.30M -4.47M 0.00M 0.03M -0.49M
Net income from continuing ops - -8.07M -7.10M -8.93M -6.51M
Net income applicable to common shares -9.65M -8.07M -7.10M -8.93M -6.51M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 22.31M 31.49M 21.82M 23.16M 31.16M
Other current assets 0.06M 0.18M 0.00M 0.00M 0.00M
Total liab 0.83M 1.09M 1.38M 1.56M 10.84M
Total stockholder equity 21.48M 30.40M 20.44M 21.59M 20.31M
Other current liab 0.19M 0.26M 0.24M 0.38M 0.01M
Common stock 348.29M 348.29M 332.32M 327.56M 320.88M
Capital stock - - 332.32M 327.56M 320.88M
Retained earnings -336.50M -326.85M -318.78M -311.68M -302.74M
Other liab - - 0.01M 0.01M 0.01M
Other assets - - 0.01M 0.01M 0.01M
Cash 6.24M 11.81M 1.12M 2.05M 10.38M
Total current liabilities 0.79M 1.09M 1.37M 1.56M 10.84M
Current deferred revenue - - - - 0.41M
Net debt -6.17M -11.81M -1.12M -2.05M -0.38M
Short term debt 0.03M - 0.00M 0.00M 10.00M
Short long term debt - - - - 10.00M
Short long term debt total 0.08M - - - 10.00M
Other stockholder equity - 0.00M -0.01M -0.02M -0.02M
Property plant equipment - - 18.47M 18.52M 18.53M
Total current assets 6.84M 13.04M 3.35M 4.63M 12.62M
Net tangible assets - - 20.44M 21.59M 20.31M
Short term investments 0.45M 0.92M 2.12M 2.39M 2.00M
Net receivables 0.09M 0.08M 0.06M 0.14M 0.22M
Long term debt - - - 0.00M 0.00M
Inventory - 0.05M 0.05M 0.05M 0.01M
Accounts payable 0.57M 0.83M 1.13M 1.18M 0.41M
Accumulated other comprehensive income 9.68M 8.96M 6.90M 5.71M 2.18M
Non currrent assets other 0.01M 0.01M 2.12M 2.39M 2.00M
Non current assets total 15.47M 18.45M 18.47M 18.53M 18.54M
Long term debt total - - 0.00M 0.00M 0.00M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -3.55M -4.82M -1.02M -0.54M
Change to liabilities - - -0.19M 0.71M -0.25M
Total cashflows from investing activities 0.48M -3.55M -4.82M -6.13M -5.45M
Net borrowings - - - -3.30M -5.00M
Total cash from financing activities -0.02M 15.97M 4.76M -3.32M 13.91M
Change to operating activities - - 0.01M -0.03M 0.04M
Net income -9.65M -8.07M -0.01M -0.01M -0.01M
Change in cash -5.57M 10.69M -0.93M -8.33M 6.97M
Begin period cash flow 11.81M 1.12M 2.05M 10.38M 3.41M
End period cash flow 6.24M 11.81M 1.12M 2.05M 10.38M
Total cash from operating activities -6.03M -1.74M -0.00M 0.00M -0.00M
Issuance of capital stock - 17.01M 5.08M - 19.76M
Depreciation 0.09M 3.68M 0.00M 0.01M 0.00M
Other cashflows from investing activities 0.50M 0.09M 0.03M -1.02M -0.00M
Dividends paid - - - - 0.01M
Change to account receivables 0.09M -0.12M 0.00M 0.00M -0.00M
Sale purchase of stock - -1.04M -0.32M -0.02M -0.85M
Other cashflows from financing activities - -3.55M -4.82M -6.13M 0.01M
Change to netincome - - 1.42M 4.17M 0.40M
Capital expenditures 0.02M 3.63M 4.85M 5.11M 4.91M
Change in working capital 0.15M -0.18M 0.00M 0.00M -0.00M
Stock based compensation - 2.06M 0.00M 0.00M 0.00M
Other non cash items 3.38M 0.79M 0.00M 0.00M 0.00M
Free cash flow -6.04M -5.37M -4.85M -5.11M -4.91M

Peer Comparison*

Sector: Basic Materials Industry: Other Industrial Metals & Mining

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to EBITDA (x)
BHP
BHP Group Ltd
-1.38
2.34%
57.62 20.70 15.82 5.10 4.00 6.71
RIO
Rio Tinto Ltd
-3.11
2.03%
149.93 14.04 12.02 4.03 2.49 6.74
GLC
Glencore Plc
-0.52
5.20%
9.48 15.15 11.30 0.38 1.95 7.60
FMG
Fortescue Ltd
-0.31
2.00%
15.18 11.31 13.61 2.81 1.51 4.32

Profile*

Toro Energy Ltd

Toro Energy Limited, together with its subsidiaries, operates as a uranium development and exploration company in Australia. Its flagship project is the Wiluna uranium project located in the town of Wiluna in the northern goldfields of Western Australia. The company also explores for gold and base metals. The company is headquartered in West Perth, Australia. As of June 16, 2026, Toro Energy Limited operates as a subsidiary of IsoEnergy Ltd.

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

61 8 9214 2100

Name Title Year Born
Mr. Richard Homsany B.Com., L.L.B., M.A.I.C.D., BCom, C.P.A., B.Com, M Exec. Chairman 1970
Mr. Marc Boudames B.Com., C.P.A., M.A.I.C.D. Financial Controller NA
Ms. Katherine Garvey B.A., L.L.B., M.A.I.C.D. Legal Counsel & Company Sec. NA
Dr. Greg Shirtliff BA, Ph.D.(Geol.), B. Sc (Hons), MAusIMM Geology Mang. NA
Mr. Richard Homsany B.Com, B.Com., BCom, C.P.A., CPA, F Fin, L.L.B., L Executive Chairman 1970
Ms. Katherine Garvey B.A., L.L.B., M.A.I.C.D. Legal Counsel & Company Secretary NA
Dr. Greg Shirtliff BA, Ph.D.(Geol.), B. Sc (Hons), MAusIMM Geology Manager NA
Mr. Richard Homsany B.Com, B.Com., BCom, C.P.A., CPA, F Fin, L.L.B., L Executive Chairman 1970
Ms. Katherine Garvey B.A., L.L.B., M.A.I.C.D. Legal Counsel & Company Secretary NA
Dr. Greg Shirtliff BA, Ph.D.(Geol.), B. Sc (Hons), MAusIMM Geology Manager NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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