Australia
· Delayed Price · Currency is AUD Tesoro Gold Statistics
Total Valuation
Tesoro Gold has a market cap or net worth of AUD 48.16 million. The enterprise value is 46.58 million.
| Market Cap | 48.16M |
| Enterprise Value | 46.58M |
Important Dates
The next estimated earnings date is Thursday, June 12, 2025.
| Earnings Date | Jun 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tesoro Gold has 1.55 billion shares outstanding. The number of shares has increased by 59.28% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 1.55B |
| Shares Change (YoY) | +59.28% |
| Shares Change (QoQ) | +82.86% |
| Owned by Insiders (%) | 12.75% |
| Owned by Institutions (%) | 21.28% |
| Float | 1.05B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 291.58 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -24.99 |
| EV / Sales | 282.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.16 |
Financial Position
The company has a current ratio of 4.97, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.97 |
| Quick Ratio | 4.81 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.02 |
| Interest Coverage | -334.89 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -4.24% |
| Revenue Per Employee | 16,515 |
| Profits Per Employee | -186,431 |
| Employee Count | 10 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.22% in the last 52 weeks. The beta is 1.33, so Tesoro Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -16.22% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 54.87 |
| Average Volume (20 Days) | 1,543,904 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Tesoro Gold had revenue of AUD 165,154 and -1.86 million in losses. Loss per share was -0.00.
| Revenue | 165,154 |
| Gross Profit | 165,154 |
| Operating Income | -1.97M |
| Pretax Income | -1.84M |
| Net Income | -1.86M |
| EBITDA | -1.91M |
| EBIT | -1.97M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 3.89 million in cash and 261,886 in debt, giving a net cash position of 3.63 million or 0.00 per share.
| Cash & Cash Equivalents | 3.89M |
| Total Debt | 261,886 |
| Net Cash | 3.63M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 46.30M |
| Book Value Per Share | 0.03 |
| Working Capital | 3.63M |
Cash Flow
In the last 12 months, operating cash flow was -1.35 million and capital expenditures -9.85 million, giving a free cash flow of -11.20 million.
| Operating Cash Flow | -1.35M |
| Capital Expenditures | -9.85M |
| Free Cash Flow | -11.20M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,194.33% |
| Pretax Margin | -1,116.41% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Tesoro Gold does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -59.28% |
| Shareholder Yield | -59.28% |
| Earnings Yield | -3.87% |
| FCF Yield | -23.26% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Tesoro Gold has an Altman Z-Score of 20.51.
| Altman Z-Score | 20.51 |
| Piotroski F-Score | n/a |