Tesoro Gold Statistics
Total Valuation
Tesoro Gold has a market cap or net worth of 31.64 million. The enterprise value is 30.61 million.
| Market Cap | 31.64M |
| Enterprise Value | 30.61M |
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 | 309.56 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -26.53 |
| EV / Sales | 284.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.42 |
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 -2.63% 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 | -2.63% |
| 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 | -59.28% |
| Earnings Yield | -3.65% |
| FCF Yield | -21.91% |
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 and a Piotroski F-Score of 1.
| Altman Z-Score | 20.51 |
| Piotroski F-Score | 1 |