Australia · Delayed Price · Currency is AUD Tolu Minerals Statistics
Total Valuation
Tolu Minerals has a market cap or net worth of AUD 404.62 million. The enterprise value is 356.82 million.
| Market Cap | 404.62M |
| Enterprise Value | 356.82M |
Important Dates
The last earnings date was Friday, September 18, 2026.
| Earnings Date | Sep 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tolu Minerals has 280.99 million shares outstanding. The number of shares has increased by 39.79% in one year.
| Current Share Class | 280.99M |
| Shares Outstanding | 280.99M |
| Shares Change (YoY) | +39.79% |
| Shares Change (QoQ) | -11.42% |
| Owned by Insiders (%) | 18.55% |
| Owned by Institutions (%) | 34.46% |
| Float | 184.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.92 |
| P/TBV Ratio | 2.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.33, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.33 |
| Quick Ratio | 6.28 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -23.17 |
Financial Efficiency
Return on equity (ROE) is -17.05% and return on invested capital (ROIC) is -10.41%.
| Return on Equity (ROE) | -17.05% |
| Return on Assets (ROA) | -9.75% |
| Return on Invested Capital (ROIC) | -10.41% |
| Return on Capital Employed (ROCE) | -12.47% |
| Weighted Average Cost of Capital (WACC) | -0.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 224 |
| 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 +26.87% in the last 52 weeks. The beta is -0.82, so Tolu Minerals's price volatility has been lower than the market average.
| Beta (5Y) | -0.82 |
| 52-Week Price Change | +26.87% |
| 50-Day Moving Average | 1.25 |
| 200-Day Moving Average | 1.34 |
| Relative Strength Index (RSI) | 61.72 |
| Average Volume (20 Days) | 84,661 |
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 | -17.48M |
| Pretax Income | -17.29M |
| Net Income | -17.29M |
| EBITDA | -16.80M |
| EBIT | -17.48M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 50.01 million in cash and 2.21 million in debt, with a net cash position of 47.80 million or 0.17 per share.
| Cash & Cash Equivalents | 50.01M |
| Total Debt | 2.21M |
| Net Cash | 47.80M |
| Net Cash Per Share | 0.17 |
| Equity (Book Value) | 138.57M |
| Book Value Per Share | 0.49 |
| Working Capital | 48.60M |
Cash Flow
In the last 12 months, operating cash flow was -9.33 million and capital expenditures -47.79 million, giving a free cash flow of -57.12 million.
| Operating Cash Flow | -9.33M |
| Capital Expenditures | -47.79M |
| Depreciation & Amortization | 680,288 |
| Net Borrowing | 1.17M |
| Free Cash Flow | -57.12M |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -39.79% |
| Shareholder Yield | -39.79% |
| Earnings Yield | -4.27% |
| FCF Yield | -14.12% |
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 |