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
Printer Print Financials
12/2023
12/2022
12/2021
12/2020
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Profitability
NPAT ($) (4,907,113) (2,862,941) Membership required Membership required - - - - - -
NPAT Margin -- -- Membership required Membership required - - - - - -
Abnormals ($) - - Membership required Membership required - - - - - -
NPAT before Abnormals ($) (4,907,113) (2,862,941) Membership required Membership required - - - - - -
Return on Equity (ROE) -28.50% -11.31% Membership required Membership required - - - - - -
Return on Assets (ROA) -19.53% -7.94% Membership required Membership required - - - - - -
Valuation
PE Ratio (11.71) 0.00 Membership required Membership required - - - - - -
PE Relative to Market 0.0% -- Membership required Membership required - - - - - -
Price to Book 3.34 0.00 Membership required Membership required - - - - - -
Price to Cash Flow (18.27) 0.00 Membership required Membership required - - - - - -
Shares Outstanding (M) 114.96 133.40 Membership required Membership required - - - - - -
Market Cap ($M) $57.48 $0.00 Membership required Membership required - - - - - -
Enterprise Value ($M) $49.63 $-11.64 Membership required Membership required - - - - - -
Performance
Total Shareholder Return 0.0% -- Membership required Membership required - - - - - -
Relative to Market 0.0% -- Membership required Membership required - - - - - -
Per Share
Earnings (EPS Adjusted) -4.27 -2.15 Membership required Membership required - - - - - -
Earnings (with Abnormals) -4.27 -2.15 Membership required Membership required - - - - - -
Cash Flow (3.70) (1.60) Membership required Membership required - - - - - -
Cash 0.11 0.12 Membership required Membership required - - - - - -
Net Tangible Assets 0.15 0.19 Membership required Membership required - - - - - -
Book Value 0.15 0.19 Membership required Membership required - - - - - -
Share Price $0.50 $0.00 Membership required Membership required - - - - - -
Liquidity
Quick Ratio 8.27 15.77 Membership required Membership required - - - - - -
Current Ratio 8.27 15.77 Membership required Membership required - - - - - -
Efficiency
Asset Turnover 0.00 0.00 Membership required Membership required - - - - - -
Inventory Turnover - - Membership required Membership required - - - - - -
Working Capital Turnover 0.00 0.00 Membership required Membership required - - - - - -
Dividends
DPS (c) - - Membership required Membership required - - - - - -
Dividend yield - - Membership required Membership required - - - - - -
Franking - - Membership required Membership required - - - - - -
Gross DPS (c) - - Membership required Membership required - - - - - -
Gross Dividend Yield - - Membership required Membership required - - - - - -
Payout Ratio - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
12/2023
12/2022
12/2021
12/2020
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INCOME
Trading Revenue - - Membership required Membership required - - - - - -
Other Income 124,501 99,562 Membership required Membership required - - - - - -
Total Income Excl. Interest 124,501 99,562 Membership required Membership required - - - - - -
INTEREST/FINANCE INCOME
Interest/Finance Income 4,186 - Membership required Membership required - - - - - -
Forex Gain/Loss - - Membership required Membership required - - - - - -
Total Income 128,687 99,562 Membership required Membership required - - - - - -
EXPENSES
Expenses (4,628,348) (2,407,229) Membership required Membership required - - - - - -
EBITDA (4,503,847) (2,307,667) Membership required Membership required - - - - - -
DEPRECIATION AND AMORTISATION
Depreciation (24,198) (21,789) Membership required Membership required - - - - - -
Amortisation - - Membership required Membership required - - - - - -
Depreciation & Amortisation (24,198) (21,789) Membership required Membership required - - - - - -
EBIT (4,528,045) (2,329,456) Membership required Membership required - - - - - -
INTEREST/FINANCE EXPENSES
Interest Expense (383,254) (533,485) Membership required Membership required - - - - - -
Interest Capitalised - - Membership required Membership required - - - - - -
Interest Expenses Incl. Capital (383,254) (533,485) Membership required Membership required - - - - - -
Net Interest Expenses (379,068) (533,485) Membership required Membership required - - - - - -
Pre-Tax Profit Pre-Cap (4,907,113) (2,862,941) Membership required Membership required - - - - - -
Pre-Tax Profit (4,907,113) (2,862,941) Membership required Membership required - - - - - -
Net Capital Profits - - Membership required Membership required - - - - - -
TAX
Tax Expenses - - Membership required Membership required - - - - - -
NPAT before Abnormals (4,907,113) (2,862,941) Membership required Membership required - - - - - -
ABNORMALS
Abnormals - - Membership required Membership required - - - - - -
Abnormals Tax - - Membership required Membership required - - - - - -
Net Abnormals - - Membership required Membership required - - - - - -
Non-Controlling Interests - - Membership required Membership required - - - - - -
Reported NPAT after Abnormals (4,907,113) (2,862,941) Membership required Membership required - - - - - -
NPAT before Capital (4,907,113) (2,862,941) Membership required Membership required - - - - - -
EQUITY
Diluted Shares 114,963,447 133,399,000 Membership required Membership required - - - - - -
Diluted Weighted Shares 114,963,447 133,399,000 Membership required Membership required - - - - - -
Ordinary Dividends - - Membership required Membership required - - - - - -
Preference Dividends - - Membership required Membership required - - - - - -
EPS Adjusted (42,700) (21,500) Membership required Membership required - - - - - -
EPS after Abnormals (42,684) (21,461) Membership required Membership required - - - - - -
Share of net Profit/Loss - - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
12/2023
12/2022
12/2021
12/2020
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CURRENT ASSETS
Cash 12,617,050 16,099,794 Membership required Membership required - - - - - -
Receivables 261,361 79,104 Membership required Membership required - - - - - -
Prepayments 183,667 - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Investments - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Assets 13,062,078 16,178,898 Membership required Membership required - - - - - -
NON-CURRENT ASSETS
Receivables - - Membership required Membership required - - - - - -
Inventories - - Membership required Membership required - - - - - -
Net PP&E 8,241,775 15,189,046 Membership required Membership required - - - - - -
Investments 2,452,352 - Membership required Membership required - - - - - -
Intangibles Excl. Goodwill - - Membership required Membership required - - - - - -
Intangible Goodwill - - Membership required Membership required - - - - - -
Future Income Tax Benefit - - Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Non-Current Assets 10,694,127 15,189,046 Membership required Membership required - - - - - -
Total Assets 23,756,205 31,367,944 Membership required Membership required - - - - - -
CURRENT LIABILITIES
Accounts Payable 1,143,073 982,805 Membership required Membership required - - - - - -
Provisions 17,156 - Membership required Membership required - - - - - -
Short Term Debt 418,645 43,268 Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Total Current Liabilities 1,578,874 1,026,073 Membership required Membership required - - - - - -
NON CURRENT LIABILITIES
Accounts Payable - - Membership required Membership required - - - - - -
Long Term Debt 4,347,386 4,416,597 Membership required Membership required - - - - - -
Provisions - - Membership required Membership required - - - - - -
Other 611,137 611,136 Membership required Membership required - - - - - -
Total Non-Current Liabilities 4,958,523 5,027,733 Membership required Membership required - - - - - -
Total Liabilities 6,537,397 6,053,806 Membership required Membership required - - - - - -
SHAREHOLDER EQUITY
Share Capital 26,739,403 30,370,576 Membership required Membership required - - - - - -
Other Equity - - Membership required Membership required - - - - - -
Convertible Equity - - Membership required Membership required - - - - - -
Retained Profits (8,580,442) (5,500,333) Membership required Membership required - - - - - -
Share Premium Reserves - - Membership required Membership required - - - - - -
Reserves (ex. Share Premium) (940,153) 443,895 Membership required Membership required - - - - - -
Total Available Equity 17,220,000 - Membership required Membership required - - - - - -
OTHER EQUITY
Non-controlling Interests - - Membership required Membership required - - - - - -
Net Assets 17,218,808 25,314,138 Membership required Membership required - - - - - -
Total Debt 4,770,000 - Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo
Printer Print Financials
12/2023
12/2022
12/2021
12/2020
N/A
N/A
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OPERATING ACTIVITIES
Receipts - - Membership required Membership required - - - - - -
Payments (4,283,125) (2,112,137) Membership required Membership required - - - - - -
Dividends Received - - Membership required Membership required - - - - - -
Interest Received 4,186 - Membership required Membership required - - - - - -
Interest Paid (12,489) (6,267) Membership required Membership required - - - - - -
Other - - Membership required Membership required - - - - - -
Taxes Paid - - Membership required Membership required - - - - - -
Net Cash Flow (4,291,428) (2,118,404) Membership required Membership required - - - - - -
INVESTMENT ACTIVITIES
Capital Expend. Excl. Investments (65,265) (8,159,512) Membership required Membership required - - - - - -
Payments for Investment (362,475) - Membership required Membership required - - - - - -
Payments for Subsidiaries (500,000) - Membership required Membership required - - - - - -
Proceeds from PP&E - - Membership required Membership required - - - - - -
Proceeds from Subsidiaries - - Membership required Membership required - - - - - -
Proceeds from Investments - - Membership required Membership required - - - - - -
Other Investments - - Membership required Membership required - - - - - -
Net Cash used in Investing Activity (927,740) (8,159,512) Membership required Membership required - - - - - -
Operating CF less Investment CF (5,219,168) (10,277,916) Membership required Membership required - - - - - -
FINANCING ACTIVITIES
Proceeds from Issues 17,335,795 5,921,445 Membership required Membership required - - - - - -
Proceeds from Borrowings 399,340 4,592,135 Membership required Membership required - - - - - -
Repayment of Borrowings - - Membership required Membership required - - - - - -
Other Financing Activities (1,468,109) (20,419) Membership required Membership required - - - - - -
Loans Granted - - Membership required Membership required - - - - - -
Loans Repaid - - Membership required Membership required - - - - - -
Dividends Paid - - Membership required Membership required - - - - - -
Net Financing Cash Flow 16,267,026 10,493,161 Membership required Membership required - - - - - -
Net Change in Cash and Cash Equiv. 11,047,858 215,245 Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Open 1,461,638 1,189,704 Membership required Membership required - - - - - -
Exchange Rate Adjustments 107,554 56,689 Membership required Membership required - - - - - -
Other Cash Adjustments - - Membership required Membership required - - - - - -
Cash and Cash Equiv. Period Close 12,617,050 1,461,638 Membership required Membership required - - - - - -
Membership required
Member Content
Source:
Morningstar Logo