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Toro Energy Limited (TOE) Fair Value & Analysis

Basic Materials · AU · Market cap A$68.6M

TE Toro Energy Limited TOE · AU
PriceA$0.5500
Fair ValueA$0.5400
Upside-1.8%
Quality95/100
Evidence: Low Range A$0.4000 – A$0.6700

Fair value as of: Jun 24, 2026

From 4 valuation models · updated 6 days ago

Share price +1.9% over the past month.

Price vs Fair Value (12 months)

A$0.6250 A$0.1700 Fair Value A$0.5400 Jun 2025 Jun 2026

12‑month range A$0.1700 – A$0.6250 · fair‑value band A$0.4000 – A$0.6700 · the A$0.5500 price screens above the A$0.5400 fair value. As of Jun 24, 2026.

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Analysis

Toro Energy Limited (TOE) currently trades at A$0.5500, while our model-based Fair Value estimate is A$0.5400 — implying the stock looks roughly 1.8% overvalued today. We read business quality at 95/100 (high quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

Trailing-twelve-month revenue stands at A$100K. It earns a return on equity of -43.2%. The balance sheet holds a net cash position of A$6.2M. Fundamentals as of Jun 24, 2026

Key figures & financial health

Revenue (TTM) A$100K
Revenue growth (YoY) -92.1%
Return on equity -43.2%
Free cash flow −A$6.0M FY2025
Operating margin -6,095%
EPS (TTM) A$-0.0800
More key figures
Net cash A$6.2M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.

About the company

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.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Toro Energy Limited reported revenue of A$745K in FY2025 versus A$18.5K in FY2021, a compound +152.0%/yr. Reported net income was −A$9.6M in FY2025.

Revenue +152.0%/yr
FY21 A$18.5K
FY22 A$79.3K
FY23 A$43.0K
FY24 A$150K
FY25 A$745K
Net income
FY21 −A$6.5M
FY22 −A$8.9M
FY23 −A$7.1M
FY24 −A$8.1M
FY25 −A$9.6M

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Frequently asked questions

Is Toro Energy Limited (TOE) undervalued?
As of Jun 24, 2026, our model estimates a fair value of A$0.5400 versus a price of A$0.5500 — about −2% (overvalued). Model-based estimate, not financial advice.
What is the fair value of TOE?
Our 21-model fair value for Toro Energy Limited is A$0.5400 (as of Jun 24, 2026), built from audited fundamentals. The current price is A$0.5500.
What is the quality score of TOE?
Toro Energy Limited has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Toro Energy Limited (TOE)?
Toro Energy Limited reported trailing-twelve-month revenue of about A$100K (latest available figure, as of Jun 24, 2026).
What is the net profit margin of TOE?
The net profit margin of Toro Energy Limited is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.