Tolu Minerals Ltd (tok) Logo

Tolu Minerals Ltd (TOK)

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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE
Overview
Financials
News
Announcements
12/2025
12/2024
12/2023
12/2022
12/2021
12/2020
N/A
N/A
N/A
N/A
Profitability
NPAT ($) (14,931,841) (7,616,483) Membership required Membership required Membership required Membership required - - - -
NPAT Margin -- -- Membership required Membership required Membership required Membership required - - - -
Abnormals ($) - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals ($) (14,931,841) (7,616,483) Membership required Membership required Membership required Membership required - - - -
Return on Equity (ROE) -12.96% -17.04% Membership required Membership required Membership required Membership required - - - -
Return on Assets (ROA) -11.40% -13.44% Membership required Membership required Membership required Membership required - - - -
Valuation
PE Ratio (22.92) (17.98) Membership required Membership required Membership required Membership required - - - -
PE Relative to Market 0.0% 0.0% Membership required Membership required Membership required Membership required - - - -
Price to Book 2.97 3.06 Membership required Membership required Membership required Membership required - - - -
Price to Cash Flow (34.53) (28.23) Membership required Membership required Membership required Membership required - - - -
Shares Outstanding (M) 259.11 166.91 Membership required Membership required Membership required Membership required - - - -
Market Cap ($M) $342.03 $136.87 Membership required Membership required Membership required Membership required - - - -
Enterprise Value ($M) $297.80 $125.22 Membership required Membership required Membership required Membership required - - - -
Performance
Total Shareholder Return 61.0% 64.0% Membership required Membership required Membership required Membership required - - - -
Relative to Market 51.3% 51.9% Membership required Membership required Membership required Membership required - - - -
Per Share
Earnings (EPS Adjusted) -5.76 -4.56 Membership required Membership required Membership required Membership required - - - -
Earnings (with Abnormals) -5.76 -4.56 Membership required Membership required Membership required Membership required - - - -
Cash Flow (3.60) (2.70) Membership required Membership required Membership required Membership required - - - -
Cash 0.20 0.10 Membership required Membership required Membership required Membership required - - - -
Net Tangible Assets 0.44 0.27 Membership required Membership required Membership required Membership required - - - -
Book Value 0.44 0.27 Membership required Membership required Membership required Membership required - - - -
Share Price $1.32 $0.82 Membership required Membership required Membership required Membership required - - - -
Liquidity
Quick Ratio 9.10 4.62 Membership required Membership required Membership required Membership required - - - -
Current Ratio 9.10 4.62 Membership required Membership required Membership required Membership required - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Inventory Turnover - - Membership required Membership required Membership required Membership required - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required Membership required Membership required - - - -
Dividends
DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Dividend yield - - Membership required Membership required Membership required Membership required - - - -
Franking - - Membership required Membership required Membership required Membership required - - - -
Gross DPS (c) - - Membership required Membership required Membership required Membership required - - - -
Gross Dividend Yield - - Membership required Membership required Membership required Membership required - - - -
Payout Ratio - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2025
12/2024
12/2023
12/2022
12/2021
12/2020
N/A
N/A
N/A
N/A
INCOME
Trading Revenue - - Membership required Membership required Membership required Membership required - - - -
Other Income (119,370) 244,106 Membership required Membership required Membership required Membership required - - - -
Total Income Excl. Interest (119,370) 244,106 Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 406,623 56,368 Membership required Membership required Membership required Membership required - - - -
Forex Gain/Loss - - Membership required Membership required Membership required Membership required - - - -
Total Income 287,253 300,474 Membership required Membership required Membership required Membership required - - - -
EXPENSES
Expenses (14,238,896) (7,270,907) Membership required Membership required Membership required Membership required - - - -
EBITDA (14,358,266) (7,026,801) Membership required Membership required Membership required Membership required - - - -
DEPRECIATION AND AMORTISATION
Depreciation (462,926) (233,033) Membership required Membership required Membership required Membership required - - - -
Amortisation (18,876) - Membership required Membership required Membership required Membership required - - - -
Depreciation & Amortisation (481,802) (233,033) Membership required Membership required Membership required Membership required - - - -
EBIT (14,840,068) (7,259,834) Membership required Membership required Membership required Membership required - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (498,396) (413,017) Membership required Membership required Membership required Membership required - - - -
Interest Capitalised - - Membership required Membership required Membership required Membership required - - - -
Interest Expenses Incl. Capital (498,396) (413,017) Membership required Membership required Membership required Membership required - - - -
Net Interest Expenses (91,773) (356,649) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit Pre-Cap (14,931,841) (7,616,483) Membership required Membership required Membership required Membership required - - - -
Pre-Tax Profit (14,931,841) (7,616,483) Membership required Membership required Membership required Membership required - - - -
Net Capital Profits - - Membership required Membership required Membership required Membership required - - - -
TAX
Tax Expenses - - Membership required Membership required Membership required Membership required - - - -
NPAT before Abnormals (14,931,841) (7,616,483) Membership required Membership required Membership required Membership required - - - -
ABNORMALS
Abnormals - - Membership required Membership required Membership required Membership required - - - -
Abnormals Tax - - Membership required Membership required Membership required Membership required - - - -
Net Abnormals - - Membership required Membership required Membership required Membership required - - - -
Non-Controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Reported NPAT after Abnormals (14,931,841) (7,616,483) Membership required Membership required Membership required Membership required - - - -
NPAT before Capital (14,931,841) (7,616,483) Membership required Membership required Membership required Membership required - - - -
EQUITY
Diluted Shares 259,111,530 166,908,724 Membership required Membership required Membership required Membership required - - - -
Diluted Weighted Shares 259,111,530 166,908,724 Membership required Membership required Membership required Membership required - - - -
Ordinary Dividends - - Membership required Membership required Membership required Membership required - - - -
Preference Dividends - - Membership required Membership required Membership required Membership required - - - -
EPS Adjusted (57,600) (45,600) Membership required Membership required Membership required Membership required - - - -
EPS after Abnormals (57,627) (45,633) Membership required Membership required Membership required Membership required - - - -
Share of net Profit/Loss - - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2025
12/2024
12/2023
12/2022
12/2021
12/2020
N/A
N/A
N/A
N/A
CURRENT ASSETS
Cash 51,192,624 16,738,502 Membership required Membership required Membership required Membership required - - - -
Receivables 4,292,034 2,220,020 Membership required Membership required Membership required Membership required - - - -
Prepayments 408,847 494,361 Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Investments - - Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Assets 55,893,505 19,452,883 Membership required Membership required Membership required Membership required - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required Membership required Membership required - - - -
Inventories - - Membership required Membership required Membership required Membership required - - - -
Net PP&E 71,920,945 34,994,565 Membership required Membership required Membership required Membership required - - - -
Investments - 66,647 Membership required Membership required Membership required Membership required - - - -
Intangibles Excl. Goodwill 44,972 17,926 Membership required Membership required Membership required Membership required - - - -
Intangible Goodwill - - Membership required Membership required Membership required Membership required - - - -
Future Income Tax Benefit - - Membership required Membership required Membership required Membership required - - - -
Other 116,325 - Membership required Membership required Membership required Membership required - - - -
Total Non-Current Assets 72,082,242 35,079,138 Membership required Membership required Membership required Membership required - - - -
Total Assets 127,975,747 54,532,021 Membership required Membership required Membership required Membership required - - - -
CURRENT LIABILITIES
Accounts Payable 4,882,614 4,015,844 Membership required Membership required Membership required Membership required - - - -
Provisions 185,846 35,878 Membership required Membership required Membership required Membership required - - - -
Short Term Debt 1,075,104 156,640 Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Total Current Liabilities 6,143,564 4,208,362 Membership required Membership required Membership required Membership required - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required Membership required Membership required - - - -
Long Term Debt 5,894,521 4,938,844 Membership required Membership required Membership required Membership required - - - -
Provisions - - Membership required Membership required Membership required Membership required - - - -
Other 744,189 674,390 Membership required Membership required Membership required Membership required - - - -
Total Non-Current Liabilities 6,638,710 5,613,234 Membership required Membership required Membership required Membership required - - - -
Total Liabilities 12,782,274 9,821,596 Membership required Membership required Membership required Membership required - - - -
SHAREHOLDER EQUITY
Share Capital 144,062,313 60,509,187 Membership required Membership required Membership required Membership required - - - -
Other Equity - - Membership required Membership required Membership required Membership required - - - -
Convertible Equity - - Membership required Membership required Membership required Membership required - - - -
Retained Profits (31,128,766) (16,196,925) Membership required Membership required Membership required Membership required - - - -
Share Premium Reserves - - Membership required Membership required Membership required Membership required - - - -
Reserves (ex. Share Premium) 2,259,926 398,163 Membership required Membership required Membership required Membership required - - - -
Total Available Equity 115,190,000 - Membership required Membership required Membership required Membership required - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required Membership required Membership required - - - -
Net Assets 115,193,473 44,710,425 Membership required Membership required Membership required Membership required - - - -
Total Debt 6,970,000 - Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo
12/2025
12/2024
12/2023
12/2022
12/2021
12/2020
N/A
N/A
N/A
N/A
OPERATING ACTIVITIES
Receipts - - Membership required Membership required Membership required Membership required - - - -
Payments (9,397,278) (4,487,452) Membership required Membership required Membership required Membership required - - - -
Dividends Received - - Membership required Membership required Membership required Membership required - - - -
Interest Received 220,361 55,325 Membership required Membership required Membership required Membership required - - - -
Interest Paid (60,929) (42,241) Membership required Membership required Membership required Membership required - - - -
Other - - Membership required Membership required Membership required Membership required - - - -
Taxes Paid - - Membership required Membership required Membership required Membership required - - - -
Net Cash Flow (9,237,846) (4,474,368) Membership required Membership required Membership required Membership required - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (41,141,969) (24,564,861) Membership required Membership required Membership required Membership required - - - -
Payments for Investment - - Membership required Membership required Membership required Membership required - - - -
Payments for Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from PP&E - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Subsidiaries - - Membership required Membership required Membership required Membership required - - - -
Proceeds from Investments - - Membership required Membership required Membership required Membership required - - - -
Other Investments (64,199) (65,605) Membership required Membership required Membership required Membership required - - - -
Net Cash used in Investing Activity (41,206,168) (24,630,466) Membership required Membership required Membership required Membership required - - - -
Operating CF less Investment CF (50,444,014) (29,104,834) Membership required Membership required Membership required Membership required - - - -
FINANCING ACTIVITIES
Proceeds from Issues 88,643,143 35,524,067 Membership required Membership required Membership required Membership required - - - -
Proceeds from Borrowings 1,776,734 - Membership required Membership required Membership required Membership required - - - -
Repayment of Borrowings (209,555) - Membership required Membership required Membership required Membership required - - - -
Other Financing Activities (5,319,804) (2,282,409) Membership required Membership required Membership required Membership required - - - -
Loans Granted - - Membership required Membership required Membership required Membership required - - - -
Loans Repaid - - Membership required Membership required Membership required Membership required - - - -
Dividends Paid - - Membership required Membership required Membership required Membership required - - - -
Net Financing Cash Flow 84,890,518 33,241,658 Membership required Membership required Membership required Membership required - - - -
Net Change in Cash and Cash Equiv. 34,446,504 4,136,824 Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Open 16,738,502 12,617,050 Membership required Membership required Membership required Membership required - - - -
Exchange Rate Adjustments 7,618 (15,372) Membership required Membership required Membership required Membership required - - - -
Other Cash Adjustments - - Membership required Membership required Membership required Membership required - - - -
Cash and Cash Equiv. Period Close 51,192,624 16,738,502 Membership required Membership required Membership required Membership required - - - -
Membership required
Member Content
Source:
Morningstar Logo