TOE
TORO ENERG FPO [TOE]
Basic Materials · ASX Small Cap
$0.5500 +0.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score -3First seen: 2026-02-25
Score Breakdown
Technical61
Catalyst51
Sentiment50
Fundamental64
Momentum74
Risk Gate50
Active Signals
Bullish Signals
- Price above MAs (uptrend)
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Adequate cash runway (4 quarters)
- 4C filed 2026-01-30
- Very high P/S ratio (661.6x)
- Small-cap ($20-100M)
- New substantial holder(s) (1)
- Strong 12-1 momentum (+171%)
- Excellent risk-adjusted momentum (Sharpe 1.7)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Stochastic overbought
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
Recent Catalysts
NONE Quarterly Cashflow and Activities Report December 2025
NONE Change in substantial holding
HIGH Becoming a substantial holder
Recent ASX Announcements
| 2026-01-30 | Quarterly Cashflow and Activities Report December 2025 PRICE SENSITIVE |
| 2026-01-21 | Change in substantial holding |
| 2026-01-15 | Becoming a substantial holder |
Key Metrics
$66.2M
Market Cap
202K
Avg Volume
1.3x
Vol Ratio
$0.15 — $0.63
52-Week Range
0.0%
Short Interest
4 qtrs
Cash Runway
-37.2%
ROE
N/A
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 74% |
| L | Leader vs Laggard | pass | RS: 7 |
| I | Institutional Sponsorship | weak | Inst: 6% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #141 of 570 · Sector avg: 49
View all Basic Materials signals →