TOE
TORO ENERG FPO [TOE]
Basic Materials · ASX Small Cap
$0.5000 -2.9%
Updated 26 Mar 2026 · Scores refresh every scan
⚠ Funding Risk — Cash runway under 4 quarters. Capital raise or funding may be required.
Score Breakdown
Technical49
Catalyst50
Sentiment50
Fundamental21
Momentum71
Risk Gate50
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Active Signals
Bullish Signals
- Drifting lower — down 4.8% over the last 5 days
- Trading above the 200-day average — the long-term trend is on your side
- Critical cash runway (1.7 quarters)
- 4C filed 2026-01-30
- Very high P/S ratio (619.5x)
- Revenue in sharp decline (-92%)
- Small-cap ($20-100M)
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 189% over the past year (excluding last month)
- Excellent risk-adjusted returns — Sharpe of 1.7 means strong gains without wild swings
- The bigger volume days are the up days — volume-weighted momentum is positive (1.29%/day)
- RBA hiking (-3pts)
Risk Signals
- Trading below both moving averages — the trend is working against this one
- Piotroski F-Score weak (3/9, low-confidence approx)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Revenue declining at -92% — the top line is shrinking
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE Half Year Accounts
NONE Quarterly Cashflow and Activities Report December 2025
Recent ASX Announcements
| 2026-03-13 | Half Year Accounts |
| 2026-01-30 | Quarterly Cashflow and Activities Report December 2025 PRICE SENSITIVE |
Key Metrics
$61.9M
Market Cap
148K
Avg Volume
0.9x
Vol Ratio
$0.15 — $0.63
52-Week Range
0.0%
Short Interest
2 qtrs
Cash Runway
-43.2%
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: 3 |
| I | Institutional Sponsorship | weak | Inst: 6% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #183 of 558 · Sector avg: 46
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