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Tolu Minerals Ltd (TOK.AX)

AUD1.15 -0.04 (-2.95%)
AU ASX Basic Materials Other Precious Metals
Address 488 Queen Street 4000
Brisbane, QLD, AU
CEO Christopher Muller
IPO 2023-11-09
ISIN PG0000000656

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Description

Tolu Minerals Limited, an Australian company headquartered in Brisbane and established in 2020, is dedicated to the exploration and advancement of mineral resources across Papua New Guinea. The firm boasts full ownership of the Tolukuma gold project, an extensive site spanning 1,600 square kilometers in Papua New Guinea's Central Province. Additionally, it possesses stakes in the Mt. Penck project, which focuses on gold and copper exploration on New Britain Island, also within Papua New Guinea.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD1.15 -0.04 (-2.95%)
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Volume Profile
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Liquidity & share structure
Average Volume
123.1K
Beta
-0.90
Float Shares
56.08M
Free Float %
27.8%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+4.38% +4.38% -3.38% +10.85% +10.85% +8.33% +67.25% +160.00% +160.00% +160.00% +160.00%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

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By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
1.15
DCF (Unlevered) 0.17 -85.0%
DCF (Levered) 0.17 -85.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Quality scores
Altman Z-Score
12.14
Safe zone
Piotroski F-Score
2 / 9
Weak
MOAT Score
3 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Other Precious Metals: +13.2%
  • EPS growth Other Precious Metals: +50.2%
    -26.3% Q4'25: -21.0% (vs Q4'23)
  • FCF margin FCF growth · Other Precious Metals: +23.8%
  • EBIT margin Other Precious Metals: +5.1%
  • ROIC Other Precious Metals: +2.2%
    -20.6% Q4'25: -46.0% (vs Q4'23)
  • Share dilution Other Precious Metals: -3.0%
    +55.2% Q4'25: +125.4% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Other Precious Metals: 0.37×
    -0.49× Q4'25: -0.22× (vs Q4'23)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.88) × ERP
WACC = 98% × Ke + 2% × Kd (7.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 0.17 Current price: 1.15
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
1 EPS Ana.
Dec 2027
1 Rev. Ana.
1 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
7.90M
7.90M – 7.90M
106.30M
106.30M – 106.30M
+1,245.6% YoY
426.20M
426.20M – 426.20M
+300.9% YoY
434.10M
434.10M – 434.10M
+1.9% YoY
395.30M
395.30M – 395.30M
-8.9% YoY
EBITDA
-6.97M
-14.17M
— – —
— – —
— – —
— – —
— – —
EBIT
-7.20M
-14.65M
— – —
— – —
— – —
— – —
— – —
Net Income
-7.62M
est: -15.94M (+52.2%)
-14.93M
est: -11.01M (-35.6%)
-36.82M
-36.82M – -36.82M
-234.4% YoY
27.85M
27.85M – 27.85M
+175.7% YoY
214.91M
214.91M – 214.91M
+671.5% YoY
218.61M
218.61M – 218.61M
+1.7% YoY
195.32M
195.32M – 195.32M
-10.7% YoY
SGA
7.21M
14.17M
— – —
— – —
— – —
— – —
— – —
EPS
-0.05
est: -0.10 (+52.3%)
-0.06
est: -0.04 (-35.5%)
-0.14
-0.14 – -0.14
-234.4% YoY
0.11
0.11 – 0.11
+175.7% YoY
0.83
0.83 – 0.83
+671.5% YoY
0.84
0.84 – 0.84
+1.7% YoY
0.75
0.75 – 0.75
-10.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-05-28 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-05-27 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-05-26 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-05-25 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-05-22 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-05-21 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-05-20 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-05-19 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-05-18 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-05-14 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-05-13 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-05-12 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-05-11 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-05-08 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-05-07 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-05-06 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-05-05 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-05-04 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-30 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-29 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-28 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-27 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-24 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-04-22 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-04-21 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-04-20 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-04-17 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
2026-04-16 C- 1/5 3/5 1/5 1/5 1/5 1/5 2/5
Ownership data is not available for this company yet.

Executive team

Top executives
Shares Outstanding
201.53M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Christopher Muller MD, CEO, Executive Group Geologist & Director 3M
Craig Anthony Dawson CFO, Assistant Company Secretary & Local Agent 469.1K male
Werner Swanepoel Chief Operating Officer 450.0K male
Howard Lole Executive Director of External Affairs (PNG) & Executive Director 151.5K male
Naime T. O'ome Company Secretary
Richard Moore Exploration Manager male
Rob Taube Head of Geology male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits