Tesoro Gold Ltd (TSORF)
OTCMKTS · Delayed Price · Currency is USD
0.0185
+0.0025 (15.62%)
At close: May 27, 2025

Tesoro Gold Statistics

Total Valuation

Tesoro Gold has a market cap or net worth of 35.28 million. The enterprise value is 34.26 million.

Market Cap 35.28M
Enterprise Value 34.26M

Important Dates

The next estimated earnings date is Thursday, June 12, 2025.

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

Share Statistics

Current Share Class 1.94B
Shares Outstanding n/a
Shares Change (YoY) +59.28%
Shares Change (QoQ) +82.86%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 1.45B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 345.23
PB Ratio 1.23
P/TBV Ratio 1.29
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -29.70
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -4.94

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 10,221
Profits Per Employee -115,373
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 -2.89% in the last 52 weeks. The beta is 0.51, so Tesoro Gold's price volatility has been lower than the market average.

Beta (5Y) 0.51
52-Week Price Change -2.89%
50-Day Moving Average 0.02
200-Day Moving Average n/a
Relative Strength Index (RSI) 49.69
Average Volume (20 Days) 15,378

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 102,206 and -1.15 million in losses. Loss per share was -0.00.

Revenue 102,206
Gross Profit 102,206
Operating Income -1.22M
Pretax Income -1.14M
Net Income -1.15M
EBITDA -1.18M
EBIT -1.22M
Loss Per Share -0.00
Full Income Statement

Balance Sheet

The company has 2.41 million in cash and 162,068 in debt, giving a net cash position of 2.25 million.

Cash & Cash Equivalents 2.41M
Total Debt 162,068
Net Cash 2.25M
Net Cash Per Share n/a
Equity (Book Value) 28.65M
Book Value Per Share 0.02
Working Capital 2.25M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -836,387 and capital expenditures -6.10 million, giving a free cash flow of -6.93 million.

Operating Cash Flow -836,387
Capital Expenditures -6.10M
Free Cash Flow -6.93M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -1,194.32%
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 n/a
Earnings Yield -3.27%
FCF Yield -19.65%

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 20.51.

Altman Z-Score 20.51
Piotroski F-Score n/a