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Tolu Minerals Limited (AU:TOK)
:TOK
Total Valuation
Tolu Minerals Limited has a market cap or net worth of AU$266.73M. The enterprise value is AU$158.13M.
Market CapAU$266.73M
Enterprise ValueAU$158.13M
Share Statistics
Tolu Minerals Limited has 202,069,290 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding202,069,290
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tolu Minerals Limited’s return on equity (ROE) is -0.17 and return on invested capital (ROIC) is -14.74%.
Return on Equity (ROE)-0.17
Return on Assets (ROA)-0.14
Return on Invested Capital (ROIC)-14.74%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tolu Minerals Limited is ―. Tolu Minerals Limited’s PEG ratio is -2.65.
PE Ratio―
PS Ratio0.00
PB Ratio3.06
Price to Fair Value3.06
Price to FCF-4.71
Price to Operating Cash Flow-41.74
PEG Ratio-2.65
Income Statement
In the last 12 months, Tolu Minerals Limited had revenue of 0.00 and earned -7.62M in profits. Earnings per share was -0.05.
Revenue0.00
Gross Profit-233.03K
Operating Income-7.44M
Pretax Income-7.62M
Net Income-7.62M
EBITDA-6.97M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -7.01M and capital expenditures -532.76K, giving a free cash flow of -7.54M billion.
Operating Cash Flow-7.01M
Free Cash Flow-7.54M
Free Cash Flow per Share-0.04
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
Beta0.69
52-Week Price Change71.76%
50-Day Moving Average0.99
200-Day Moving Average0.89
Relative Strength Index (RSI)83.41
Average Volume (3m)73.48K
Important Dates
Tolu Minerals Limited upcoming earnings date is Mar 26, 2026, Before Open (Confirmed).
Last Earnings DateSep 12, 2025
Next Earnings DateMar 26, 2026
Ex-Dividend Date―
Financial Position
Tolu Minerals Limited as a current ratio of 4.62, with Debt / Equity ratio of 7.53%
Current Ratio4.62
Quick Ratio4.62
Debt to Market Cap0.04
Net Debt to EBITDA1.67
Interest Coverage Ratio-18.02
Taxes
In the past 12 months, Tolu Minerals Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Tolu Minerals Limited EV to EBITDA ratio is -17.96, with an EV/FCF ratio of -4.31.
EV to Sales0.00
EV to EBITDA-17.96
EV to Free Cash Flow-4.31
EV to Operating Cash Flow-27.99
Balance Sheet
Tolu Minerals Limited has AU$21.56M in cash and marketable securities with AU$4.84M in debt, giving a net cash position of AU$16.72M billion.
Cash & Marketable SecuritiesAU$21.56M
Total DebtAU$4.84M
Net CashAU$16.72M
Net Cash Per ShareAU$0.08
Tangible Book Value Per ShareAU$0.27
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
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―