Tesoro Gold Statistics

Total Valuation

Tesoro Gold has a market cap or net worth of AUD 106.78 million. The enterprise value is 101.60 million.

Market Cap	106.78M
Enterprise Value	101.60M

Important Dates

The last earnings date was Friday, September 12, 2025.

Earnings Date	Sep 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Tesoro Gold has 2.01 billion shares outstanding. The number of shares has increased by 71.78% in one year.

Current Share Class	2.01B
Shares Outstanding	2.01B
Shares Change (YoY)	+71.78%
Shares Change (QoQ)	+44.37%
Owned by Insiders (%)	9.49%
Owned by Institutions (%)	24.00%
Float	1.52B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	710.71
PB Ratio	1.93
P/TBV Ratio	2.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-33.38
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.35

Financial Position

The company has a current ratio of 15.96, with a Debt / Equity ratio of 0.00.

Current Ratio	15.96
Quick Ratio	15.96
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.02
Interest Coverage	-146.82

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)	-4.86%
Revenue Per Employee	15,024
Profits Per Employee	-304,413
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 increased by +70.97% in the last 52 weeks. The beta is 0.72, so Tesoro Gold's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+70.97%
50-Day Moving Average	0.04
200-Day Moving Average	0.03
Relative Strength Index (RSI)	75.74
Average Volume (20 Days)	4,773,064

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 150,241 and -3.04 million in losses. Loss per share was -0.00.

Revenue	150,241
Gross Profit	150,241
Operating Income	-2.70M
Pretax Income	-3.06M
Net Income	-3.04M
EBITDA	-2.64M
EBIT	-2.70M
Loss Per Share	-0.00

Full Income Statement

Balance Sheet

The company has 7.45 million in cash and 240,548 in debt, giving a net cash position of 7.21 million or 0.00 per share.

Cash & Cash Equivalents	7.45M
Total Debt	240,548
Net Cash	7.21M
Net Cash Per Share	0.00
Equity (Book Value)	55.34M
Book Value Per Share	0.03
Working Capital	7.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.85 million and capital expenditures -12.16 million, giving a free cash flow of -16.01 million.

Operating Cash Flow	-3.85M
Capital Expenditures	-12.16M
Free Cash Flow	-16.01M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-1,797.98%
Pretax Margin	-2,036.62%
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	-71.78%
Shareholder Yield	n/a
Earnings Yield	-2.85%
FCF Yield	-15.00%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 37.79 and a Piotroski F-Score of 1.

Altman Z-Score	37.79
Piotroski F-Score	1