Toro Energy (ASX:TOEO) 1-Year Sharpe Ratio: -145.75 (As of Jul. 16, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:TOEO Toro Energy Ltd ASX:TOEO
12 GF Score
Price A$0.18
! 1 Warning Sign
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What is Toro Energy 1-Year Sharpe Ratio?

Toro Energy ASX:TOEO 12 1-Year Sharpe Ratio is -145.75 as of Jul. 16, 2026. GuruFocus rates ASX:TOEO with a GF Score™ of 12/100. The stock has 1 warning sign investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-16), Toro Energy's 1-Year Sharpe Ratio is -145.75.

Toro Energy  (ASX:TOEO) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Toro Energy 1-Year Sharpe Ratio Related Terms

Toro Energy 1-Year Sharpe Ratio Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Toro Energy's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Toro Energy 1-Year Sharpe Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Toro Energy's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Toro Energy's 1-Year Sharpe Ratio falls into.


ASX:TOEO
12GF Score
Toro Energy Ltd ASX:TOEO
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Toro Energy 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -145.75 mean?
Toro Energy (ASX:TOEO) has a 1-Year Sharpe Ratio of -145.75 as of Jul. 16, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Toro Energy and its competitors.
Is Toro Energy's 1-Year Sharpe Ratio too high?
Toro Energy's current 1-Year Sharpe Ratio is -145.75. Overall, Toro Energy has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Toro Energy's 1-Year Sharpe Ratio compare to competitors?
Toro Energy's 1-Year Sharpe Ratio of -145.75 can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a Metals & Mining company?
A good 1-Year Sharpe Ratio depends on the Metals & Mining industry context. However, 1-Year Sharpe Ratio 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 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Toro Energy and its competitors. Toro Energy's current 1-Year Sharpe Ratio is -145.75. 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:TOEO) has a current 1-Year Sharpe Ratio of -145.75. The current 1-Year Sharpe Ratio is -145.75. Toro Energy's overall GF Score™ is 12/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Toro Energy (ASX:TOEO), the current 1-Year Sharpe Ratio is -145.75 as of Jul. 16, 2026. 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

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.
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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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