Toro Energy (ASX:TOE) OCF Margin %: 0.00% (As of Dec. 2025)


ASX:TOE Toro Energy Ltd ASX:TOE
28 GF Score
Price A$0.55
! 1 Warning Sign
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What is Toro Energy OCF Margin %?

Toro Energy ASX:TOE 28 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates ASX:TOE with a GF Score™ of 28/100. The stock has 1 warning sign investors should review. Among 846 Metals & Mining companies, Toro Energy ranks worse than 118203.19% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Toro Energy's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-4.24 Mil. Toro Energy's Revenue for the six months ended in Dec. 2025 was A$0.00 Mil. Therefore, Toro Energy's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Toro Energy's current OCF Yield % is -9.98%.

The historical rank and industry rank for Toro Energy's OCF Margin % or its related term are showing as below:


ASX:TOE's OCF Margin % is not ranked *
in the Metals & Mining industry.
Industry Median: 4.465
* Ranked among companies with meaningful OCF Margin % only.

Toro Energy OCF Margin % Related Terms

Toro Energy OCF Margin % Historical Data

* Premium members only.

The historical data trend for Toro Energy's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Toro Energy OCF Margin % Chart

Toro Energy Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Toro Energy Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
ASX:TOE
28GF Score
Toro Energy Ltd ASX:TOE
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Toro Energy OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Toro Energy's OCF Margin for the fiscal year that ended in Jun. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Jun. 2025 )/Revenue (A: Jun. 2025 )
=-6.026/0
= %

Toro Energy's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-4.239/0
= %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 0.00% mean?
Toro Energy (ASX:TOE) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Toro Energy and its competitors. According to the industry distribution chart, Toro Energy ranks #999999 out of 846 companies in the Metals & Mining industry.
Is Toro Energy's OCF Margin % too high?
Toro Energy's current OCF Margin % is 0.00%. Based on the distribution chart, Toro Energy ranks #999999 out of 846 companies in the Metals & Mining industry, which is in the bottom quartile relative to peers. Overall, Toro Energy has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Toro Energy's OCF Margin % compare to competitors?
According to the Metals & Mining industry distribution chart, Toro Energy ranks #999999 out of 846 companies for OCF Margin %. This places Toro Energy in the lower half of its industry. The industry median OCF Margin % is 4.47. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Metals & Mining company?
The median OCF Margin % among Metals & Mining companies is 4.47, based on 846 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Toro Energy and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Toro Energy's current OCF Margin % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Toro Energy stock overvalued right now?
Toro Energy (ASX:TOE) has a current OCF Margin % of 0.00%. The current OCF Margin % is 0.00%. Toro Energy's overall GF Score™ is 28/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Toro Energy (ASX:TOE), the current OCF Margin % is 0.00% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Toro Energy Business Description

Other Exchanges TOEYF:USAT4W:Germany
Address 60 Havelock Street, West Perth, Perth, WA, AUS, 6005
Toro Energy Ltd is a uranium development and exploration company with projects in Western Australia. Its operating areas are Evaluation and Exploration. The company's Wiluna Uranium Project comprises of Centipede, Millipede, Lake Maitland, and Lake Way deposits, Dawson Hinkler and Nowthann, Thesues project, and other projects.
28GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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