Toro Energy Valuation
| TOEYF Stock | USD 0.10 0.01 9.09% |
Toro Energy seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Toro Energy Limited from inspecting the company fundamentals such as Shares Owned By Insiders of 31.97 %, return on equity of -0.43, and Current Valuation of 30.08 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Toro Energy's price fluctuation is out of control at this time. Calculation of the real value of Toro Energy Limited is based on 3 months time horizon. Increasing Toro Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Toro pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Toro Energy Limited. Since Toro Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Toro Pink Sheet. However, Toro Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.1 | Real 0.096 | Hype 0.1 | Naive 0.1 |
The real value of Toro Pink Sheet, also known as its intrinsic value, is the underlying worth of Toro Energy Limited Company, which is reflected in its stock price. It is based on Toro Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Toro Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Toro Energy Limited helps investors to forecast how Toro pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Toro Energy more accurately as focusing exclusively on Toro Energy's fundamentals will not take into account other important factors: Toro Energy Total Value Analysis
Toro Energy Limited is at this time anticipated to have takeover price of 30.08 M with market capitalization of 40.1 M, debt of 10 M, and cash on hands of 4.44 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Toro Energy fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
30.08 M | 40.1 M | 10 M | 4.44 M |
Toro Energy Investor Information
About 32.0% of the company outstanding shares are owned by corporate insiders. The book value of Toro Energy was at this time reported as 0.01. The company recorded a loss per share of 0.0. Toro Energy Limited had not issued any dividends in recent years. Based on the key measurements obtained from Toro Energy's financial statements, Toro Energy Limited is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Toro Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Toro Energy has an asset utilization ratio of 5.62 percent. This implies that the Company is making $0.0562 for each dollar of assets. An increasing asset utilization means that Toro Energy Limited is more efficient with each dollar of assets it utilizes for everyday operations.Toro Energy Ownership Allocation
Toro Energy Limited shows a total of 4.36 Billion outstanding shares. Toro Energy Limited maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Toro Energy Profitability Analysis
The company reported the revenue of 1.3 M. Net Loss for the year was (8.93 M) with profit before overhead, payroll, taxes, and interest of 1.3 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Toro Energy's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Toro Energy and how it compares across the competition.
About Toro Energy Valuation
The pink sheet valuation mechanism determines Toro Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Toro Energy. We calculate exposure to Toro Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Toro Energy's related companies.Toro Energy Limited engages in the exploration, evaluation, and development of uranium properties in Australia. Toro Energy Limited was incorporated in 2005 and is headquartered in West Perth, Australia. Toro Energy operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Toro Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Toro Energy's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Toro Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Toro Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Toro Energy's revenue streams: Identify Toro Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Toro Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Toro Energy's growth potential: Evaluate Toro Energy's management, business model, and growth potential.
- Determine Toro Energy's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Toro Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Toro Energy Growth Indicators
Investing in growth stocks can be very risky. If the company such as Toro Energy does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 3.9 B | |
| Retained Earnings | -311.7 M |
Complementary Tools for Toro Pink Sheet analysis
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.
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