Tolu Minerals Ltd
TOK.AX · ASX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | A$136,865 | A$57,482 | A$57,940 | A$73,369 |
| - Cash | A$16,739 | A$12,617 | A$16,100 | A$1,190 |
| + Debt | A$5,095 | A$4,766 | A$4,460 | A$1,265 |
| Enterprise Value | A$125,222 | A$49,631 | A$46,300 | A$73,444 |
| Revenue | A$0 | A$0 | A$0 | A$0 |
| % Growth | – | – | – | – |
| Gross Profit | -A$233 | -A$24 | -A$22 | -A$1 |
| % Margin | – | – | – | – |
| EBITDA | -A$6,970 | -A$4,500 | -A$2,308 | -A$728 |
| % Margin | – | – | – | – |
| Net Income | -A$7,616 | -A$4,907 | -A$2,863 | -A$810 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.046 | -0.043 | -0.027 | -0.006 |
| % Growth | -6.8% | -57% | -345.9% | – |
| Operating Cash Flow | -A$4,474 | A$0 | -A$2,118 | -A$586 |
| Capital Expenditures | -A$24,565 | -A$65 | -A$8,160 | -A$210 |
| Free Cash Flow | -A$29,039 | -A$65 | -A$10,278 | -A$795 |