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Tolu Minerals Limited (AU:TOK)
ASX:TOK
Australian Market

Tolu Minerals Limited (TOK) Stock Statistics & Valuation Metrics

6 Followers

Total Valuation

Tolu Minerals Limited has a market cap or net worth of AU$370.53M. The enterprise value is AU$247.99M.
Market CapAU$370.53M
Enterprise ValueAU$247.99M

Share Statistics

Tolu Minerals Limited has 259,111,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding259,111,540
Owned by Insiders
Owned by Institutions

Financial Efficiency

Tolu Minerals Limited’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -11.92%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-11.92%
Return on Capital Employed (ROCE)-0.12
Revenue Per Employee0.00
Profits Per Employee-175.67K
Employee Count85
Asset Turnover
Inventory Turnover

Valuation Ratios

The current PE Ratio of Tolu Minerals Limited is ―. Tolu Minerals Limited’s PEG ratio is 0.00.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value
Price to FCF0.00
Price to Operating Cash Flow-40.67
PEG Ratio0.00

Income Statement

In the last 12 months, Tolu Minerals Limited had revenue of 0.00 and earned -14.93M in profits. Earnings per share was -0.06.
Revenue0.00
Gross Profit-481.80K
Operating Income-14.65M
Pretax Income-14.93M
Net Income-14.93M
EBITDA-14.17M
Earnings Per Share (EPS)-0.06

Cash Flow

In the last 12 months, operating cash flow was -9.24M and capital expenditures -6.82M, giving a free cash flow of -16.06M billion.
Operating Cash Flow-9.24M
Free Cash Flow-16.06M
Free Cash Flow per Share-0.06

Dividends & Yields

Tolu Minerals Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.03
52-Week Price Change74.39%
50-Day Moving Average1.38
200-Day Moving Average1.21
Relative Strength Index (RSI)49.18
Average Volume (3m)93.21K

Important Dates

Tolu Minerals Limited upcoming earnings date is Sep 11, 2026, Before Open (Confirmed).
Last Earnings DateMar 26, 2026
Next Earnings DateSep 11, 2026
Ex-Dividend Date

Financial Position

Tolu Minerals Limited as a current ratio of ―, with Debt / Equity ratio of 6.05%
Current Ratio
Quick Ratio
Debt to Market Cap
Net Debt to EBITDA3.12
Interest Coverage Ratio

Taxes

In the past 12 months, Tolu Minerals Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate

Enterprise Valuation

Tolu Minerals Limited EV to EBITDA ratio is -21.02, with an EV/FCF ratio of -18.55.
EV to Sales0.00
EV to EBITDA-21.02
EV to Free Cash Flow-18.55
EV to Operating Cash Flow-32.24

Balance Sheet

Tolu Minerals Limited has AU$51.19M in cash and marketable securities with AU$6.97M in debt, giving a net cash position of AU$44.22M billion.
Cash & Marketable SecuritiesAU$51.19M
Total DebtAU$6.97M
Net CashAU$44.22M
Net Cash Per ShareAU$0.17
Tangible Book Value Per Share

Margins

Gross margin is 0.00%, with operating margin of ―, and net profit margin of ―.
Gross Margin0.00%
Operating Margin
Pretax Margin
Net Profit Margin
EBITDA Margin
EBIT Margin

Analyst Forecast

The average price target for Tolu Minerals Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score3
AI Score