CompanyGraph
Tolu Minerals Limited
TOK · ASX · Australia
Price data from its TOK listing on CXA
toluminerals.comFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleRevenue is $0, lower than 95% of all stocks globally
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
415.86MAUD293.41M · vs all stocks (USD)
Revenue (TTM)
0.00AUDvs all stocks (USD)
Profit Margin
0.00%vs Other Precious Metals & Mining peers
Beta
-0.8190xvs all stocks
52-Week Change
34.55%vs all stocks
Market Capitalization
415.86MAUD293.41M · vs all stocks (USD)
Enterprise Value
368.06MAUD259.68M · vs all stocks (USD)
Price to Book (MRQ)
3.33xvs Other Precious Metals & Mining peers
Enterprise to EBITDA
-21.90xvs Other Precious Metals & Mining peers
Profit Margin
0.00%vs Other Precious Metals & Mining peers
Operating Margin
0.00%vs Other Precious Metals & Mining peers
Return on Assets (TTM)
-9.74%vs Other Precious Metals & Mining peers
Return on Equity (TTM)
-17.05%vs Other Precious Metals & Mining peers
Revenue (TTM)
0.00AUDvs all stocks (USD)
Gross Profit (TTM)
0.00AUDvs all stocks (USD)
EBITDA (TTM)
-16.80MAUD-11.86M · vs all stocks (USD)
Net Income (TTM)
-17.29MAUD-12.20M · vs all stocks (USD)
Operating Cash Flow (TTM)
-9.33MAUD-6.58M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-54.30MAUD-38.31M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00AUDUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Other Precious Metals & Mining peers
Operating Income
-14.65MAUD-10.34M · vs all stocks (USD)
Pre-tax Income
-14.93MAUDFY2025 · Dec 31, 2025Income Tax Expense
0.00AUDFY2025 · Dec 31, 2025Net Income
-14.93MAUDFY2025 · Dec 31, 2025EBIT
-14.49MAUDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-14.00MAUDFY2025 · Dec 31, 2025Selling, General & Administrative
11.14MAUDFY2025 · Dec 31, 2025Other Operating Expenses
3.03MAUDFY2025 · Dec 31, 2025Non-operating Interest Income
406.62KAUDFY2025 · Dec 31, 2025Non-operating Interest Expense
446.61KAUDFY2025 · Dec 31, 2025EPS (Basic)
-0.0576AUDFY2025 · Dec 31, 2025EPS (Diluted)
-0.0576AUDFY2025 · Dec 31, 2025Basic Shares Outstanding
259.11MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
259.11MSharesFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
51.19MAUDFY2025 · Dec 31, 2025Interest Paid
60.93KAUDFY2025 · Dec 31, 2025Capital Expenditures
-6.82MAUDFY2025 · Dec 31, 2025Net Intangibles (CF)
-30.57KAUDFY2025 · Dec 31, 2025Other Investing Activity
-64.20KAUDFY2025 · Dec 31, 2025Net Investing Cash Flow
-6.88MAUDFY2025 · Dec 31, 2025Long-term Debt Issuance
1.78MAUDFY2025 · Dec 31, 2025Long-term Debt Payments
-209.56KAUDFY2025 · Dec 31, 2025Common Stock Repurchase
-5.09MAUDFY2025 · Dec 31, 2025Other Financing Charges
-229.79KAUDFY2025 · Dec 31, 2025Net Financing Cash Flow
84.89MAUDFY2025 · Dec 31, 2025Shares Outstanding
259.11MSharesUpdated Sep 23, 2026Float Shares
184.15MSharesUpdated Sep 23, 2026% Held by Insiders
35.50%vs all stocks
% Held by Institutions
35.56%vs all stocks
Total Cash (MRQ)
50.01MAUD35.28M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1780AUDUpdated Sep 23, 2026Total Debt (MRQ)
2.21MAUD1.56M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0159xvs Other Precious Metals & Mining peers
Current Ratio (MRQ)
6.33xvs Other Precious Metals & Mining peers
Book Value per Share (MRQ)
0.4450AUDUpdated Sep 23, 2026Total Assets
127.98MAUD90.29M · vs all stocks (USD)
Total Current Assets
55.89MAUDFY2025 · Dec 31, 2025Total Liabilities
12.78MAUDFY2025 · Dec 31, 2025Total Non-current Assets
72.08MAUDFY2025 · Dec 31, 2025Total Non-current Liabilities
6.64MAUDFY2025 · Dec 31, 2025Total Current Liabilities
6.14MAUDFY2025 · Dec 31, 2025Cash
51.19MAUDFY2025 · Dec 31, 2025Cash & Cash Equivalents
51.19MAUDFY2025 · Dec 31, 2025Accounts Receivable
4.29MAUDFY2025 · Dec 31, 2025Accounts Payable
3.76MAUDFY2025 · Dec 31, 2025Short-term Debt
1.08MAUDFY2025 · Dec 31, 2025Long-term Debt
5.89MAUDFY2025 · Dec 31, 2025Common Stock (Book)
144.06MAUDFY2025 · Dec 31, 2025Retained Earnings
-31.13MAUDFY2025 · Dec 31, 2025Total Shareholders' Equity
115.19MAUD81.27M · vs all stocks (USD)
52-Week Low
1.00AUDUpdated Sep 23, 202652-Week High
1.78AUDUpdated Sep 23, 202652-Week Change
34.55%vs all stocks
Beta
-0.8190xvs all stocks
50-Day MA
1.26AUDUpdated Sep 23, 2026200-Day MA
1.34AUDUpdated Sep 23, 2026Avg 10-Day Volume
74.77KSharesUpdated Sep 23, 2026Avg 30-Day Volume
85.97KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
-0.0600AUDUpdated Sep 23, 2026Other Income / Expense
-189.17KAUDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Revenue is $0, lower than 95% of all stocks globallySignificant
Revenue (USD): 0.00Global P5: 33,357,653.812
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