Tolu Minerals Limited

As of December 31, 2025, Tolu Minerals Limited carries a market capitalization of 342.03M, placing it among publicly traded companies globally. Its enterprise value stands at 297.80M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Tolu Minerals Limited's next confirmed earnings release is scheduled for April 6, 2027.

As of December 31, 2025, Tolu Minerals Limited has 259.11M shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, Tolu Minerals Limited maintains a current ratio of 9.10, meaning it holds 9.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.05, indicating elevated leverage, while an interest coverage ratio of -31.73 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Tolu Minerals Limited posted a negative return on equity (ROE) of -18.68, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -16.36, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Tolu Minerals Limited's stock has declined approximately 15.33% over the past 52 weeks. The 50-day moving average sits at 1.30, while the 200-day moving average is 1.35.

These figures cover the twelve months ended December 31, 2025. EBITDA reached -14.17M, while operating income came in at -14.65M.

As of December 31, 2025, Tolu Minerals Limited holds 51.19M in cash and equivalents against 6.97M in total debt, resulting in a net debt position of -46.56M. Total book value stands at 115.19M, with working capital of 49.75M providing operational flexibility.

These figures cover the twelve months ended December 31, 2025.

These figures cover the twelve months ended December 31, 2025. Total shareholder yield is negative at -24.82, meaning Tolu Minerals Limited raised more capital through share issuance and new debt than it returned via dividends and buybacks.