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
- ScaleMarket cap is $252.69M, lower than 95% of all stocks globally
- PositionOperating margin is -2007.2%, lower than 95% of its Other Precious Metals & Mining peers (median 16.8%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
351.93MAUD252.69M · vs all stocks (USD)
Revenue (TTM)
406.62KAUD291.96K · vs all stocks (USD)
Profit Margin
0.00%vs Other Precious Metals & Mining peers
Beta
-0.8150xvs all stocks
52-Week Change
43.97%vs all stocks
Market Capitalization
351.93MAUD252.69M · vs all stocks (USD)
Enterprise Value
262.82MAUD188.71M · vs all stocks (USD)
Price to Book (MRQ)
2.82xvs Other Precious Metals & Mining peers
Enterprise to Revenue
646.36xvs Other Precious Metals & Mining peers
Enterprise to EBITDA
-18.25xvs Other Precious Metals & Mining peers
Profit Margin
0.00%vs Other Precious Metals & Mining peers
Operating Margin
-2007.20%vs Other Precious Metals & Mining peers
Return on Assets (TTM)
-10.03%vs Other Precious Metals & Mining peers
Return on Equity (TTM)
-18.68%vs Other Precious Metals & Mining peers
Revenue (TTM)
406.62KAUD291.96K · vs all stocks (USD)
Quarterly Revenue Growth
-6.10%vs Other Precious Metals & Mining peers
Gross Profit (TTM)
406.62KAUD291.96K · vs all stocks (USD)
EBITDA (TTM)
-14.40MAUD-10.34M · vs all stocks (USD)
Net Income (TTM)
-14.93MAUD-10.72M · vs all stocks (USD)
Operating Cash Flow (TTM)
-9.24MAUD-6.63M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-45.23MAUD-32.47M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00AUDUpdated Aug 22, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Other Precious Metals & Mining peers
Operating Income
-14.65MAUD-10.52M · 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 Aug 22, 2026Float Shares
169.50MSharesUpdated Aug 22, 2026% Held by Insiders
35.50%vs all stocks
% Held by Institutions
38.80%vs all stocks
Total Cash (MRQ)
51.19MAUD36.76M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.1980AUDUpdated Aug 22, 2026Total Debt (MRQ)
6.97MAUD5.00M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0605xvs Other Precious Metals & Mining peers
Current Ratio (MRQ)
9.10xvs Other Precious Metals & Mining peers
Book Value per Share (MRQ)
0.4450AUDUpdated Aug 22, 2026Total Assets
127.98MAUD91.89M · 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
115.19MAUD82.71M · vs all stocks (USD)
52-Week Low
0.8600AUDUpdated Aug 22, 202652-Week High
1.78AUDUpdated Aug 22, 202652-Week Change
43.97%vs all stocks
Beta
-0.8150xvs all stocks
50-Day MA
1.25AUDUpdated Aug 22, 2026200-Day MA
1.34AUDUpdated Aug 22, 2026Avg 10-Day Volume
87.67KSharesUpdated Aug 22, 2026Avg 30-Day Volume
72.33KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
-0.0600AUDUpdated Aug 22, 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.
Peer Positioning
Operating margin is -2007.2%, lower than 95% of its Other Precious Metals & Mining peers (median 16.8%)Significant
Operating margin: -20.07Industry median: 0.17Industry P5: -11.06Peers compared: 28.00
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Market cap is $252.69M, lower than 95% of all stocks globallySignificant
Market cap (USD): 252,689,242.404Global P5: 269,387,740.27
Revenue is $291,955, lower than 95% of all stocks globallySignificant
Revenue (USD): 291,955.314Global P5: 30,274,777.221
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