Australia · Delayed Price · Currency is AUD Tolu Minerals Statistics
Total Valuation
Tolu Minerals has a market cap or net worth of AUD 276.83 million. The enterprise value is 260.12 million.
| Market Cap | 276.83M |
| Enterprise Value | 260.12M |
Important Dates
The next estimated earnings date is Friday, December 12, 2025.
| Earnings Date | Dec 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tolu Minerals has 202.07 million shares outstanding. The number of shares has increased by 50.62% in one year.
| Current Share Class | 202.07M |
| Shares Outstanding | 202.07M |
| Shares Change (YoY) | +50.62% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 21.51% |
| Owned by Institutions (%) | 17.25% |
| Float | 96.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 4.31 |
| P/TBV Ratio | 4.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -23.54 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.39 |
Financial Position
The company has a current ratio of 4.73, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.73 |
| Quick Ratio | 4.67 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.12 |
| Interest Coverage | -518.45 |
Financial Efficiency
Return on equity (ROE) is -25.38% and return on invested capital (ROIC) is -13.63%.
| Return on Equity (ROE) | -25.38% |
| Return on Assets (ROA) | -12.42% |
| Return on Invested Capital (ROIC) | -13.63% |
| Return on Capital Employed (ROCE) | -15.13% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -130,014 |
| 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 +39.80% in the last 52 weeks. The beta is -0.32, so Tolu Minerals's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | +39.80% |
| 50-Day Moving Average | 1.29 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 50.01 |
| Average Volume (20 Days) | 151,104 |
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 | -10.55M |
| Pretax Income | -11.05M |
| Net Income | -11.05M |
| EBITDA | -10.45M |
| EBIT | -10.55M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 21.56 million in cash and 4.84 million in debt, giving a net cash position of 16.72 million or 0.08 per share.
| Cash & Cash Equivalents | 21.56M |
| Total Debt | 4.84M |
| Net Cash | 16.72M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 64.29M |
| Book Value Per Share | 0.32 |
| Working Capital | 19.46M |
Cash Flow
In the last 12 months, operating cash flow was -7.01 million and capital expenditures -33.73 million, giving a free cash flow of -40.74 million.
| Operating Cash Flow | -7.01M |
| Capital Expenditures | -33.73M |
| Free Cash Flow | -40.74M |
| FCF Per Share | -0.20 |
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 | -50.62% |
| Shareholder Yield | -50.62% |
| Earnings Yield | -3.99% |
| FCF Yield | -14.71% |
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 | 3 |