Toro Energy (Germany) Analysis

Toro Stock Analysis Notes

About 29.0% of the company outstanding shares are owned by corporate insiders. The book value of Toro Energy was at this time reported as 0.11. The company recorded a loss per share of 0.05. Toro Energy had not issued any dividends in recent years. The entity had 1:50 split on the 5th of December 2023. Toro Energy Limited engages in the exploration, evaluation, and development of uranium properties in Australia. Its flagship project is the Wiluna uranium project located in the Western Australia. TORO ENERGY operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange. To find out more about Toro Energy contact the company at 61 8 9214 2100 or learn more at https://www.toroenergy.com.au.

Toro Energy Investment Alerts

Toro Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 34.28 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Toro Energy's market, we take the total number of its shares issued and multiply it by Toro Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

Toro Energy has return on total asset (ROA) of (0.234) % which means that it has lost $0.234 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.3719) %, meaning that it generated substantial loss on money invested by shareholders. Toro Energy's management efficiency ratios could be used to measure how well Toro Energy manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Toro Energy's Total Assets are most likely to decrease significantly in the upcoming years. The Toro Energy's current Non Current Assets Total is estimated to increase to about 31.6 M, while Net Tangible Assets are projected to decrease to roughly 17.5 M.

Technical Drivers

As of the 16th of February 2026, Toro Energy has the Risk Adjusted Performance of 0.0574, coefficient of variation of 1643.41, and Semi Deviation of 3.94. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Toro Energy, as well as the relationship between them. Please validate Toro Energy treynor ratio, downside variance, kurtosis, as well as the relationship between the value at risk and expected short fall to decide if Toro Energy is priced more or less accurately, providing market reflects its prevalent price of 0.27 per share.

Toro Energy Price Movement Analysis

Toro Energy Outstanding Bonds

Toro Energy Predictive Daily Indicators

Toro Energy Forecast Models

Toro Energy's time-series forecasting models are one of many Toro Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Toro Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Toro Energy Debt to Cash Allocation

Toro Energy has accumulated 1.09 M in total debt with debt to equity ratio (D/E) of 33.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Toro Energy has a current ratio of 0.65, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Toro Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Toro Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Toro Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Toro to invest in growth at high rates of return. When we think about Toro Energy's use of debt, we should always consider it together with cash and equity.

Toro Energy Total Assets Over Time

Toro Energy Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Toro Energy's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Toro Energy, which in turn will lower the firm's financial flexibility.

Toro Energy Corporate Bonds Issued

Toro Long Term Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Toro Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Toro shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Toro Energy. By using and applying Toro Stock analysis, traders can create a robust methodology for identifying Toro entry and exit points for their positions.

When running Toro Energy's price analysis, check to measure Toro Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Toro Energy is operating at the current time. Most of Toro Energy's value examination focuses on studying past and present price action to predict the probability of Toro Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toro Energy's price. Additionally, you may evaluate how the addition of Toro Energy to your portfolios can decrease your overall portfolio volatility.