Tolu Minerals Ltd
TOK.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | A$174,845 | A$136,865 | A$70,060 | A$57,482 |
| - Cash | A$21,563 | A$16,739 | A$11,619 | A$12,617 |
| + Debt | A$4,844 | A$5,095 | A$4,833 | A$4,766 |
| Enterprise Value | A$158,125 | A$125,222 | A$63,274 | A$49,631 |
| Revenue | A$0 | A$0 | A$0 | A$0 |
| % Growth | – | – | – | – |
| Gross Profit | -A$137 | -A$123 | -A$110 | -A$13 |
| % Margin | – | – | – | – |
| EBITDA | -A$6,372 | -A$3,992 | -A$2,978 | -A$2,793 |
| % Margin | – | – | – | – |
| Net Income | -A$6,727 | -A$4,324 | -A$3,293 | -A$3,011 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.034 | -0.026 | -0.025 | -0.026 |
| % Growth | -29.3% | -4.9% | 5.7% | – |
| Operating Cash Flow | -A$4,154 | -A$2,852 | -A$1,623 | -A$3,014 |
| Capital Expenditures | -A$485 | -A$48 | -A$337 | A$3,014 |
| Free Cash Flow | -A$4,639 | -A$2,900 | -A$1,960 | A$0 |