Australia · Delayed Price · Currency is AUD Tesoro Gold Statistics
Total Valuation
Tesoro Gold has a market cap or net worth of AUD 156.37 million. The enterprise value is 143.34 million.
| Market Cap | 156.37M |
| Enterprise Value | 143.34M |
Important Dates
The next estimated earnings date is Thursday, December 10, 2026.
| Earnings Date | Dec 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Tesoro Gold has 179.74 million shares outstanding. The number of shares has increased by 51.59% in one year.
| Current Share Class | 179.74M |
| Shares Outstanding | 179.74M |
| Shares Change (YoY) | +51.59% |
| Shares Change (QoQ) | +32.23% |
| Owned by Insiders (%) | 8.57% |
| Owned by Institutions (%) | 28.67% |
| Float | 134.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 235.00 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 215.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.68, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.68 |
| Quick Ratio | 7.63 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.01 |
| Interest Coverage | -7.06 |
Financial Efficiency
Return on equity (ROE) is -7.82% and return on invested capital (ROIC) is -4.42%.
| Return on Equity (ROE) | -7.82% |
| Return on Assets (ROA) | -4.34% |
| Return on Invested Capital (ROIC) | -4.42% |
| Return on Capital Employed (ROCE) | -5.95% |
| Weighted Average Cost of Capital (WACC) | 12.82% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.38% in the last 52 weeks. The beta is 1.50, so Tesoro Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.50 |
| 52-Week Price Change | -9.38% |
| 50-Day Moving Average | 0.93 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 41.28 |
| Average Volume (20 Days) | 117,505 |
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 665,397 and -5.23 million in losses. Loss per share was -0.03.
| Revenue | 665,397 |
| Gross Profit | 665,397 |
| Operating Income | -4.87M |
| Pretax Income | -5.36M |
| Net Income | -5.23M |
| EBITDA | -4.70M |
| EBIT | -4.87M |
| Loss Per Share | -0.03 |
Balance Sheet
The company has 15.29 million in cash and 340,954 in debt, with a net cash position of 14.95 million or 0.08 per share.
| Cash & Cash Equivalents | 15.29M |
| Total Debt | 340,954 |
| Net Cash | 14.95M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 81.69M |
| Book Value Per Share | 0.45 |
| Working Capital | 14.79M |
Cash Flow
In the last 12 months, operating cash flow was -2.38 million and capital expenditures -21.61 million, giving a free cash flow of -23.99 million.
| Operating Cash Flow | -2.38M |
| Capital Expenditures | -21.61M |
| Depreciation & Amortization | 165,199 |
| Net Borrowing | -66,205 |
| Free Cash Flow | -23.99M |
| FCF Per Share | -0.13 |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -731.92% |
| Pretax Margin | -805.13% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -51.59% |
| Shareholder Yield | -51.59% |
| Earnings Yield | -3.35% |
| FCF Yield | -15.34% |
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 |
Analyst Forecast
The average price target for Tesoro Gold is 2.28, which is 162.07% higher than the current price. The consensus rating is "Buy".
| Price Target | 2.28 |
| Price Target Difference | 162.07% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 37.98 and a Piotroski F-Score of 1.
| Altman Z-Score | 37.98 |
| Piotroski F-Score | 1 |