Toro Energy Limited
TOE.AX · ASX
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.06 | 0.06 | -0.02 | 0.08 |
| FCF Yield | -13.56% | -7.56% | -5.90% | -5.22% |
| EV / EBITDA | -4.01 | -30.29 | -14.86 | -18.66 |
| Quality | ||||
| ROIC | -13.29% | -7.58% | -5.86% | -2.20% |
| Gross Margin | 0.00% | 0.00% | -20.66% | 0.00% |
| Cash Conversion Ratio | 0.86 | 0.27 | 0.18 | 0.30 |
| Growth | ||||
| Revenue 3-Year CAGR | 531,229.28% | 531,229.28% | 531,229.28% | -100.00% |
| Free Cash Flow Growth | -30.35% | -10.25% | -12.18% | 33.93% |
| Safety | ||||
| Net Debt / EBITDA | 1.88 | 14.07 | 1.03 | 0.49 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,868.57 | -2,043.85 | -2,437.72 | -2,957.68 |