Tesoro Minerals Corp. (TSXV:TES)

Tesoro Minerals Ratios and Metrics

Market cap in millions CAD. Fiscal year is November - October.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 4, 2026	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Market Cap	5	4	3	3	4	6
Market Cap Growth	37.97%	32.93%	13.79%	-40.00%	-21.34%	53.02%
Enterprise Value	4.77	3.69	2.85	2.58	4.11	5.31
Last Close Price	0.12	0.12	0.12	0.12	0.20	0.28
PB Ratio	-138.96	18.13	34.22	60.48	17.49	24.66
P/TBV Ratio	182.96	15.19	31.83	60.48	16.63	23.02
P/FCF Ratio	-	-7.53	-15.01	-12.99	-12.52	-19.32
P/OCF Ratio	-	-7.53	-15.01	-12.99	-12.52	-19.32
EV/EBITDA Ratio	-	-6.83	-13.74	-12.81	-12.01	-20.67
EV/EBIT Ratio	-	-6.83	-13.74	-12.81	-12.01	-20.67
EV/FCF Ratio	-	-7.03	-14.43	-12.82	-11.83	-18.55
Net Debt / Equity Ratio	-2.79	-1.20	-1.33	-0.80	-0.96	-0.98
Net Debt / EBITDA Ratio	0.16	0.49	0.56	0.17	0.70	0.86
Net Debt / FCF Ratio	0.15	0.50	0.58	0.17	0.69	0.77
Quick Ratio	1.31	4.84	3.09	1.45	9.63	7.21
Current Ratio	1.44	4.92	3.20	1.64	9.85	7.36
Return on Equity (ROE)	-308.30%	-357.04%	-366.78%	-140.86%	-145.71%	-128.36%
Return on Assets (ROA)	-214.77%	-270.20%	-214.37%	-117.82%	-129.45%	-105.31%
Return on Invested Capital (ROIC)	889.30%	1472.57%	2068.08%	-2304.73%	-5239.52%	1510.32%
Return on Capital Employed (ROCE)	-307.99%	-354.51%	-319.71%	-137.76%	-144.76%	-135.11%
Earnings Yield	-5.26%	0.00%	0.00%	0.00%	0.00%	0.00%
FCF Yield	-	-13.27%	-6.66%	-7.70%	-7.99%	-5.18%
Buyback Yield / Dilution	-10.11%	-18.12%	-10.10%	0.00%	-8.48%	-5.65%

Updated Jul 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.