Tesoro Gold Statistics
Total Valuation
Tesoro Gold has a market cap or net worth of 136.97 million. The enterprise value is 133.29 million.
| Market Cap | 136.97M |
| Enterprise Value | 133.29M |
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 179.00M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +72.01% |
| Shares Change (QoQ) | +44.93% |
| Owned by Insiders (%) | 7.69% |
| Owned by Institutions (%) | 18.94% |
| Float | 134.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,390.57 |
| PB Ratio | 3.78 |
| P/TBV Ratio | 3.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -66.78 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.70 |
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 | -146.81 |
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% |
| Weighted Average Cost of Capital (WACC) | 12.65% |
| Revenue Per Employee | 9,850 |
| Profits Per Employee | -199,576 |
| 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 +75.47% in the last 52 weeks. The beta is 1.53, so Tesoro Gold's price volatility has been higher than the market average.
| Beta (5Y) | 1.53 |
| 52-Week Price Change | +75.47% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.80 |
| Average Volume (20 Days) | 3,080 |
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 98,499 and -2.00 million in losses. Loss per share was -0.02.
| Revenue | 98,499 |
| Gross Profit | 98,499 |
| Operating Income | -1.77M |
| Pretax Income | -2.01M |
| Net Income | -2.00M |
| EBITDA | -1.73M |
| EBIT | -1.77M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 4.88 million in cash and 157,705 in debt, with a net cash position of 4.73 million.
| Cash & Cash Equivalents | 4.88M |
| Total Debt | 157,705 |
| Net Cash | 4.73M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 36.28M |
| Book Value Per Share | 0.26 |
| Working Capital | 4.74M |
Cash Flow
In the last 12 months, operating cash flow was -2.52 million and capital expenditures -7.97 million, giving a free cash flow of -10.50 million.
| Operating Cash Flow | -2.52M |
| Capital Expenditures | -7.97M |
| Free Cash Flow | -10.50M |
| FCF Per Share | n/a |
Margins
| Gross Margin | 100.00% |
| Operating Margin | -1,797.99% |
| Pretax Margin | -2,036.63% |
| 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 | -72.01% |
| Shareholder Yield | -72.01% |
| Earnings Yield | -1.46% |
| FCF Yield | -7.66% |
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 0.0666667.
| Last Split Date | Nov 28, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.0666667 |
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 |