Tolu Minerals Statistics

Total Valuation

Tolu Minerals has a market cap or net worth of AUD 375.71 million. The enterprise value is 331.49 million.

Market Cap	375.71M
Enterprise Value	331.49M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Tolu Minerals has 259.11 million shares outstanding.

Current Share Class	259.11M
Shares Outstanding	259.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	20.12%
Owned by Institutions (%)	24.14%
Float	161.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	3.26
P/TBV Ratio	3.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-22.20
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.58

Financial Position

The company has a current ratio of 9.10, with a Debt / Equity ratio of 0.06.

Current Ratio	9.10
Quick Ratio	9.03
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.14
Interest Coverage	-31.48

Financial Efficiency

Return on equity (ROE) is -18.68% and return on invested capital (ROIC) is -10.65%.

Return on Equity (ROE)	-18.68%
Return on Assets (ROA)	-10.03%
Return on Invested Capital (ROIC)	-10.65%
Return on Capital Employed (ROCE)	-12.03%
Weighted Average Cost of Capital (WACC)	-0.11%
Revenue Per Employee	n/a
Profits Per Employee	-175,669
Employee Count	85
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +65.71% in the last 52 weeks. The beta is -0.81, so Tolu Minerals's price volatility has been lower than the market average.

Beta (5Y)	-0.81
52-Week Price Change	+65.71%
50-Day Moving Average	1.38
200-Day Moving Average	1.20
Relative Strength Index (RSI)	50.76
Average Volume (20 Days)	154,690

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-14.65M
Pretax Income	-14.93M
Net Income	-14.93M
EBITDA	-14.40M
EBIT	-14.65M
Earnings Per Share (EPS)	-0.06

Full Income Statement

Balance Sheet

The company has 51.19 million in cash and 6.97 million in debt, with a net cash position of 44.22 million or 0.17 per share.

Cash & Cash Equivalents	51.19M
Total Debt	6.97M
Net Cash	44.22M
Net Cash Per Share	0.17
Equity (Book Value)	115.19M
Book Value Per Share	0.44
Working Capital	49.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.24 million and capital expenditures -41.11 million, giving a free cash flow of -50.35 million.

Operating Cash Flow	-9.24M
Capital Expenditures	-41.11M
Depreciation & Amortization	481,802
Net Borrowing	1.34M
Free Cash Flow	-50.35M
FCF Per Share	-0.19

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Tolu Minerals does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-3.97%
FCF Yield	-13.40%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2