Toro Energy Limited
TOE.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.70 | 0.44 | 0.20 | -0.57 |
| FCF Yield | -25.77% | -16.09% | -13.80% | -8.58% |
| EV / EBITDA | -2.72 | -6.05 | -5.55 | -4.45 |
| Quality | ||||
| ROIC | -29.41% | -11.86% | -10.80% | -18.68% |
| Gross Margin | 100.00% | 100.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.62 | 0.22 | 0.12 | -0.13 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | -12.55% | 6.17% | -43.40% | 37.62% |
| Safety | ||||
| Net Debt / EBITDA | 0.97 | 3.31 | 0.15 | 0.21 |
| Interest Coverage | -926.99 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 44.87 | -4,034.38 | -5,628.91 | -2,540.54 |