Toro
TOE.AXToro Energy Price (TOE.AX)
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Shares Outstanding
104,241,463
(25.738)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 150,000 |
| Net Income | -622,890 | -1,698,212 | -4,792,541 | -69,716,148 | -16,610,216 | -21,730,735 | -10,698,379 | -6,886,942 | -8,094 | -22,239 | -52,162 | -39,742 | -4,299 | -2,383 | -44,848,633 | -6,507,406 | -8,934,477 | -7,097,590 | -8,074,142 |
| FCF USD | -613,083 | -4,240,864 | -9,022,278 | -8,221,227 | -13,226,527 | -24,377,914 | -25,965,256 | -13,111,365 | -12,472 | -8,167 | -6,466 | -4,274 | -2,257 | -2,999 | -3,729,937 | -6,396,584 | -3,990,117 | -5,721,876 | -5,368,838 |
| OCF USD | -5,519 | -1,665,037 | -2,158,566 | -1,753,121 | -2,534,636 | 505,409 | -2,247,254 | -2,666,433 | -2,555 | -2,136 | -1,506 | -1,784 | -714 | 442 | -391,465 | -1,486,486 | 1,116,849 | -869,478 | -1,736,255 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -0.02 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | -1.14 | -1,160.13 | -330.94 | -230.38 | 0.00 | 0.00 | -2,517.87 | -0.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| D/E | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 73.76 | 131.62 | 134.87 | 287.14 | 348.59 | 339.35 | 2.35 | 0.49 | 0.00 | 0.00 | 0.00 |
| CA/CL | 34.10 | 35.61 | 1.48 | 10.72 | 32.75 | 21.40 | 3.90 | 7.88 | 9.15 | 1.96 | 20.62 | 0.56 | 0.27 | 0.49 | 0.34 | 1.16 | 2.98 | 2.44 | 11.98 |
| TA/TL | 74.77 | 88.78 | 14.93 | 83.99 | 68.35 | 65.54 | 27.67 | 10.84 | 13.43 | 8.08 | 8.07 | 4.40 | 3.79 | 3.78 | 1.40 | 2.87 | 14.80 | 15.78 | 28.93 |
| Total Debt | 0 | 47,610 | 86,707 | 61,167 | 38,437 | 0 | 0 | 7,824,460 | 9,390,287 | 18,316,133 | 12,017,025 | 14,173,929 | 15,901,763 | 16,000,000 | 15,000,000 | 10,000,000 | 0 | 0 | 0 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -6.72% | -2.67% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -7.02% | -4.40% | -0.04% | 630.20% | 6.65% | 0.47% | 1.28% | -4.36% | -8.23% | -18.68% | -10.80% | -11.86% |
| ROE | -1.78% | -5.10% | -3.60% | -91.85% | -13.82% | -21.99% | -11.21% | -7.44% | -6.36% | -15.98% | -58.54% | -80.51% | -9.42% | -5.05% | -701.34% | -32.03% | -41.37% | -34.72% | -26.56% |
| ROA | 0.00% | -5.04% | -3.36% | -90.75% | -13.62% | -21.66% | -10.80% | -6.75% | -5.88% | -14.00% | -51.29% | -62.21% | -6.94% | -3.72% | -200.50% | -20.89% | -38.58% | -32.52% | -25.64% |
| NM % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -5,382.76% |
| FCF / R% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -3,579.23% |
| FCF / NI% | 98.43% | 249.73% | 188.26% | 11.79% | 79.63% | 112.18% | 242.70% | 190.38% | 154.08% | 36.72% | 12.40% | 10.75% | 52.51% | 125.85% | 8.32% | 98.30% | 44.66% | 80.62% | 66.49% |
| Operating Margin (OM) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2,179.00 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.00 | -0.01 | -0.62 | -6.55 | -1.01 | -1.13 | -0.54 | -0.01 | -0.30 | -0.64 | -1.48 | -0.99 | -0.11 | 0.00 | -0.92 | -0.11 | -0.12 | -0.09 | -0.08 |
| SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| OCPS | 0.00 | -0.01 | -0.28 | -0.16 | -0.15 | 0.03 | -0.11 | 0.00 | -0.10 | -0.06 | -0.04 | -0.04 | -0.02 | 0.00 | -0.01 | -0.03 | 0.01 | -0.01 | -0.02 |
| FCPS | 0.00 | -0.03 | -1.17 | -0.77 | -0.80 | -1.26 | -1.31 | -0.01 | -0.47 | -0.23 | -0.18 | -0.11 | -0.06 | 0.00 | -0.08 | -0.11 | -0.05 | -0.07 | -0.05 |
| BVPS | 0.24 | 0.23 | 17.35 | 7.13 | 7.28 | 5.12 | 4.81 | 0.09 | 4.75 | 3.98 | 2.54 | 1.23 | 1.14 | 0.00 | 0.13 | 0.34 | 0.28 | 0.25 | 0.29 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.00 | -0.01 | -0.62 | -6.55 | -1.01 | -1.13 | -0.54 | -0.01 | -0.30 | -0.64 | -1.48 | -0.99 | -0.11 | 0.00 | -0.92 | -0.11 | -0.12 | -0.09 | -0.08 |
| CAGR-SPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| CAGR-OCPS | 0.00 | -0.01 | -0.28 | -0.16 | -0.15 | 0.03 | -0.11 | 0.00 | -0.10 | -0.06 | -0.04 | -0.04 | -0.02 | 0.00 | -0.01 | -0.03 | 0.01 | -0.01 | -0.02 |
| CAGR-FCPS | 0.00 | -0.03 | -1.17 | -0.77 | -0.80 | -1.26 | -1.31 | -0.01 | -0.47 | -0.23 | -0.18 | -0.11 | -0.06 | 0.00 | -0.08 | -0.11 | -0.05 | -0.07 | -0.05 |
| CAGR-BVPS | 0.24 | 0.23 | 17.35 | 7.13 | 7.28 | 5.12 | 4.81 | 0.09 | 4.75 | 3.98 | 2.54 | 1.23 | 1.14 | 0.00 | 0.13 | 0.34 | 0.28 | 0.25 | 0.29 |