Tesoro Gold Ltd (ASX:TSO)

Tesoro Gold Statistics

Total Valuation

Tesoro Gold has a market cap or net worth of AUD 179.90 million. The enterprise value is 151.87 million.

Market Cap	179.90M
Enterprise Value	151.87M

Important Dates

The last earnings date was Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Tesoro Gold has 179.00 million shares outstanding. The number of shares has increased by 60.41% in one year.

Current Share Class	179.00M
Shares Outstanding	179.00M
Shares Change (YoY)	+60.41%
Shares Change (QoQ)	+22.18%
Owned by Insiders (%)	7.64%
Owned by Institutions (%)	20.55%
Float	135.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	561.54
PB Ratio	2.10
P/TBV Ratio	2.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-30.51
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.20

Financial Position

The company has a current ratio of 19.06, with a Debt / Equity ratio of 0.00.

Current Ratio	19.06
Quick Ratio	18.92
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-166.83

Financial Efficiency

Return on equity (ROE) is -7.82% and return on invested capital (ROIC) is -3.93%.

Return on Equity (ROE)	-7.82%
Return on Assets (ROA)	-3.86%
Return on Invested Capital (ROIC)	-3.93%
Return on Capital Employed (ROCE)	-4.85%
Weighted Average Cost of Capital (WACC)	12.10%
Revenue Per Employee	32,037
Profits Per Employee	-497,793
Employee Count	10
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +148.15% in the last 52 weeks. The beta is 1.43, so Tesoro Gold's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	+148.15%
50-Day Moving Average	1.01
200-Day Moving Average	0.89
Relative Strength Index (RSI)	53.95
Average Volume (20 Days)	172,683

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 320,366 and -4.98 million in losses. Loss per share was -0.04.

Revenue	320,366
Gross Profit	320,366
Operating Income	-4.17M
Pretax Income	-5.17M
Net Income	-4.98M
EBITDA	-4.05M
EBIT	-4.17M
Loss Per Share	-0.04

Balance Sheet

The company has 30.23 million in cash and 220,194 in debt, with a net cash position of 30.01 million or 0.17 per share.

Cash & Cash Equivalents	30.23M
Total Debt	220,194
Net Cash	30.01M
Net Cash Per Share	0.17
Equity (Book Value)	85.79M
Book Value Per Share	0.47
Working Capital	30.18M

Cash Flow

In the last 12 months, operating cash flow was -2.86 million and capital expenditures -13.65 million, giving a free cash flow of -16.51 million.

Operating Cash Flow	-2.86M
Capital Expenditures	-13.65M
Depreciation & Amortization	125,695
Net Borrowing	-58,637
Free Cash Flow	-16.51M
FCF Per Share	-0.09

Margins

Gross Margin	100.00%
Operating Margin	-1,302.05%
Pretax Margin	-1,612.66%
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	-60.41%
Shareholder Yield	-60.41%
Earnings Yield	-2.77%
FCF Yield	-9.18%

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

The last stock split was on November 28, 2025. It was a reverse split with a ratio of 0.0666666667.

Last Split Date	Nov 28, 2025
Split Type	Reverse
Split Ratio	0.0666666667

Scores

Tesoro Gold has an Altman Z-Score of 28.13 and a Piotroski F-Score of 2.

Altman Z-Score	28.13
Piotroski F-Score	2