Australia · Delayed Price · Currency is AUD Catalent Statistics
Total Valuation
Tolu Minerals has a market cap or net worth of AUD 171.76 million. The enterprise value is 160.12 million.
| Market Cap | 171.76M |
| Enterprise Value | 160.12M |
Important Dates
The next estimated earnings date is Friday, September 12, 2025.
| Earnings Date | Sep 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tolu Minerals has 202.07 million shares outstanding.
| Current Share Class | 202.07M |
| Shares Outstanding | 202.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +50.15% |
| Owned by Insiders (%) | 19.51% |
| Owned by Institutions (%) | 13.10% |
| Float | 100.70M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 3.84 |
| P/TBV Ratio | 3.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -21.02 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -5.52 |
Financial Position
The company has a current ratio of 4.62, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.62 |
| Quick Ratio | 4.50 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -24.60% and return on invested capital (ROIC) is -12.30%.
| Return on Equity (ROE) | -24.60% |
| Return on Assets (ROA) | -11.28% |
| Return on Invested Capital (ROIC) | -12.30% |
| Return on Capital Employed (ROCE) | -14.04% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -89,606 |
| 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 +41.67% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +41.67% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 44.48 |
| Average Volume (20 Days) | 51,200 |
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 | -7.06M |
| Pretax Income | -7.62M |
| Net Income | -7.62M |
| EBITDA | -6.99M |
| EBIT | -7.06M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 16.74 million in cash and 5.10 million in debt, giving a net cash position of 11.64 million or 0.06 per share.
| Cash & Cash Equivalents | 16.74M |
| Total Debt | 5.10M |
| Net Cash | 11.64M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 44.71M |
| Book Value Per Share | 0.27 |
| Working Capital | 15.24M |
Cash Flow
In the last 12 months, operating cash flow was -4.47 million and capital expenditures -24.54 million, giving a free cash flow of -29.01 million.
| Operating Cash Flow | -4.47M |
| Capital Expenditures | -24.54M |
| Free Cash Flow | -29.01M |
| FCF Per Share | -0.14 |
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 | -4.43% |
| FCF Yield | -16.89% |
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 | 1 |