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 |
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 |
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 |
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 |
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 |