Tesoro Gold Ltd (ASX:TSO)

Tesoro Gold Ratios and Metrics

Market cap in millions AUD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 23, 2026	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	150	31	37	28	34	81
Market Cap Growth	233.78%	-15.78%	29.67%	-16.65%	-57.66%	161.17%
Enterprise Value	145	33	38	23	31	61
Last Close Price	0.84	0.30	0.45	0.40	0.67	2.15
PS Ratio	1000.81	188.12	2113.52	771.67	41318.26	34698.87
PB Ratio	2.72	0.67	1.00	0.69	1.13	2.88
P/TBV Ratio	2.82	0.70	1.05	0.73	1.21	3.12
P/OCF Ratio	-	-	1253.01	-	-	-
EV/Sales Ratio	-	197.44	2164.14	629.77	37054.39	26361.20
Debt / Equity Ratio	0.00	0.01	0.00	0.00	0.00	0.00
Net Debt / Equity Ratio	-0.13	-0.08	-0.01	-0.07	-0.13	-0.49
Net Debt / EBITDA Ratio	2.73	1.90	0.25	1.05	1.12	3.46
Net Debt / FCF Ratio	0.45	0.32	0.06	0.28	0.20	1.00
Asset Turnover	-	-	0	0.00	0	0
Quick Ratio	15.96	4.81	0.53	2.34	4.92	7.80
Current Ratio	15.96	4.97	0.68	2.60	5.22	7.97
Return on Equity (ROE)	-	-	-0.74%	-8.06%	-18.41%	-30.39%
Return on Assets (ROA)	-	-	-1.97%	-4.60%	-7.14%	-12.67%
Return on Capital Employed (ROCE)	-4.90%	-4.20%	-3.40%	-6.60%	-11.50%	-14.00%
Earnings Yield	-2.02%	-6.00%	-0.92%	-11.08%	-14.83%	-6.64%
FCF Yield	-10.65%	-36.06%	-14.33%	-34.66%	-56.62%	-16.81%
Buyback Yield / Dilution	-72.00%	-30.17%	-16.18%	-54.59%	-23.66%	-234.94%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.