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Tolu Minerals Ltd

Basic Materials AU TOK

1.35AUD
-0.015(1.10%)

Last update at 2026-03-13T01:16:00Z

Day Range

1.311.35
LowHigh

52 Week Range

0.761.63
LowHigh

Fundamentals

  • Previous Close 1.36
  • Market Cap353.69M
  • Volume3899
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-10.45186M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.05

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -7.61648M -4.90711M -2.86294M -0.81037M -0.00001M
Minority interest - - - - -
Net income -7.61648M -4.90711M -2.86294M -0.81037M -0.00001M
Selling general administrative 6.18M 3.01M 0.03M - -
Selling and marketing expenses - - - - -
Gross profit -0.23303M -0.02420M - - -
Reconciled depreciation - - - - -
Ebit -7.20346M -4.52386M -2.32946M -0.72838M -0.20631M
Ebitda -6.97043M -4.49966M -2.30767M -0.72777M -0.00001M
Depreciation and amortization 0.23M 0.02M 0.02M 0.00062M 0.21M
Non operating income net other - - - - -
Operating income -7.44069M -4.65255M -2.20646M -0.72838M -0.00001M
Other operating expenses 7.44M 4.65M - 0.91M 0.00001M
Interest expense 0.41M 0.38M 0.53M 0.08M -
Tax provision 0.00000M 0.00000M 0.00000M - -
Interest income 0.49M 0.37M 0.76M - -
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - -
Total revenue 0.00000M 0.12M 0.00000M - -
Total operating expenses 7.21M 4.63M 2.21M 0.91M 0.00001M
Cost of revenue 0.23M 0.02M 0.12M - -
Total other income expense net -0.17580M -0.25457M -0.65648M -0.08199M -
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares -7.61648M -4.90711M -2.86294M - -
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 54.53M 23.76M 31.37M - -
Intangible assets 0.02M - - - -
Earning assets - - - - -
Other current assets 0.49M 0.18M - - -
Total liab 9.82M 6.54M 6.05M - -
Total stockholder equity 44.71M 17.22M 25.31M - -
Deferred long term liab - - - - -
Other current liab 1.24M 0.28M - - -
Common stock 60.51M 26.74M 30.37M - -
Capital stock - - - - -
Retained earnings -16.19693M -8.58044M -5.50033M - -
Other liab - - - - -
Good will - - - - -
Other assets 0.07M - 0.00000M - -
Cash 16.74M 12.62M 16.10M - -
Cash and equivalents - - - - -
Total current liabilities 4.21M 1.58M 1.03M - -
Current deferred revenue - - - - -
Net debt -11.64302M -7.85102M -11.63993M - -
Short term debt 0.16M 0.42M 0.04M - -
Short long term debt - - - - -
Short long term debt total 5.10M 4.77M 4.46M - -
Other stockholder equity -0.57017M -1.12504M 0.28M - -
Property plant equipment 34.99M 8.24M 8.41M - -
Total current assets 19.45M 13.06M 16.18M - -
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 2.22M 0.26M 0.08M - -
Long term debt 4.82M 4.35M 4.30M - -
Inventory - - - - -
Accounts payable 2.81M 0.88M 0.98M - -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.40M -0.94015M 0.44M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 34.35M - - - -
Deferred long term asset charges - - - - -
Non current assets total 35.08M 10.69M 15.19M - -
Capital lease obligations - - - - -
Long term debt total 4.94M 4.35M 4.32M - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments - - - - -
Change to liabilities - - - - -
Total cashflows from investing activities -24.63047M -0.92774M -8.15951M -0.20960M -
Net borrowings - - - - -
Total cash from financing activities 33.24M 16.27M 10.49M 1.97M 0.02M
Change to operating activities - - - - -
Net income - - - - -
Change in cash 4.12M 11.16M 0.27M 1.17M 0.02M
Begin period cash flow 12.62M 1.46M 1.19M 0.02M -0.00001M
End period cash flow 16.74M 12.62M 1.46M 1.19M 0.02M
Total cash from operating activities -4.47437M -4.29143M -2.11840M -0.58566M -
Issuance of capital stock - - - - -
Depreciation - - - - -
Other cashflows from investing activities -24.24548M -0.86248M -8.15951M - -
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables - - - - -
Sale purchase of stock -2.14486M -1.44599M 5.92M - -
Other cashflows from financing activities -0.13755M -0.02212M -0.02042M - -
Change to netincome - - - - -
Capital expenditures 24.56M 0.07M 8.16M 0.21M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.21M 0.00419M - - -
Stock based compensation - - - - -
Other non cash items -5.68341M - - - -
Free cash flow -29.03923M -0.06527M -10.27792M -0.79525M -

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
TOK
Tolu Minerals Ltd		 -0.015 1.10% 1.35 - - - 5.60
ZIM
Zimplats Holdings Ltd		 -0.27 1.45% 18.30 7.80 8.90 1.79 0.76 1.28 3.55
BRE
Brazilian Rare EARTHS Ltd		 -0.02 0.39% 5.10 - - - 20.34
MI6
Minerals 260 Ltd		 0.01 2.48% 0.62 - - - 7.18 -0.6336
SMI
Santana Minerals Ltd		 -0.03 3.55% 0.81 - - - 5.39 -31.4008

Reports Covered

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Profile

Tolu Minerals Limited engages in the exploration and development of mineral properties in Papua New Guinea. The company primarily explores for gold, silver, and copper deposits. It holds interests in the Tolukuma Gold Mine project that covers an area of approximately 1,800 square kilometers located in the Goilala District of Central Province of Papua New Guinea; and the Mt. Penck exploration project, which covers an area of 204 square kilometers situated in West New Britain Province, Papua New Guinea. Tolu Minerals Limited was incorporated in 2020 and is based in South Brisbane, Australia.

Tolu Minerals Ltd

52 Merivale Street, South Brisbane, QLD, Australia, 4101

Key Executives

Name Title Year Born
Mr. John Iain Macpherson B.Sc. CEO, MD & Director 1960
Mr. Craig Anthony Dawson A.C.A., ACA, B.Com., BCom CFO & Assistant Company Sec. NA
Mr. Howard Lole Exec. Director of External Affairs (PNG) & Exec. Director NA
Mr. Richard M. Moore Exploration Mang. NA
Naime T. O'ome Company Sec. NA
Mr. John Iain Macpherson B.Sc. CEO, MD & Director 1960
Mr. Craig Anthony Dawson A.C.A., ACA, B.Com., BCom CFO & Assistant Company Sec. NA
Mr. Howard Lole Exec. Director of External Affairs (PNG) & Exec. Director NA
Mr. Richard M. Moore Exploration Mang. NA
Naime T. O'ome Company Sec. NA

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