Tesoro Minerals Corp. (TSXV:TES)
Canada flag Canada · Delayed Price · Currency is CAD
0.1400
+0.0250 (21.74%)
At close: Feb 27, 2026

Tesoro Minerals Statistics

Total Valuation

Tesoro Minerals has a market cap or net worth of CAD 5.60 million. The enterprise value is 5.57 million.

Market Cap5.60M
Enterprise Value 5.57M

Important Dates

The last earnings date was Thursday, February 26, 2026.

Earnings Date Feb 26, 2026
Ex-Dividend Date n/a

Share Statistics

Tesoro Minerals has 40.02 million shares outstanding. The number of shares has increased by 19.36% in one year.

Current Share Class 40.02M
Shares Outstanding 40.02M
Shares Change (YoY) +19.36%
Shares Change (QoQ) n/a
Owned by Insiders (%) 10.68%
Owned by Institutions (%) n/a
Float 35.74M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio -162.12
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -22.09
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.50

Current Ratio 0.50
Quick Ratio 0.45
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -275.42% and return on invested capital (ROIC) is -154.49%.

Return on Equity (ROE) -275.42%
Return on Assets (ROA) -91.81%
Return on Invested Capital (ROIC) -154.49%
Return on Capital Employed (ROCE) 655.45%
Weighted Average Cost of Capital (WACC) 8.47%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
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 +75.00% in the last 52 weeks. The beta is 0.77, so Tesoro Minerals's price volatility has been lower than the market average.

Beta (5Y) 0.77
52-Week Price Change +75.00%
50-Day Moving Average 0.11
200-Day Moving Average 0.10
Relative Strength Index (RSI) 61.44
Average Volume (20 Days) 53,243

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

Revenue n/a
Gross Profit -83,677
Operating Income -226,511
Pretax Income -252,393
Net Income -252,393
EBITDA n/a
EBIT -226,511
Earnings Per Share (EPS) -0.01
Full Income Statement

Balance Sheet

The company has 28,354 in cash and n/a in debt, with a net cash position of 28,354 or 0.00 per share.

Cash & Cash Equivalents 28,354
Total Debt n/a
Net Cash 28,354
Net Cash Per Share 0.00
Equity (Book Value) -34,558
Book Value Per Share -0.00
Working Capital -34,558
Full Balance Sheet

Cash Flow

Operating Cash Flow -234,089
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

Tesoro Minerals 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 -19.36%
Shareholder Yield -19.36%
Earnings Yield -4.50%
FCF Yield n/a

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 June 30, 2025. It was a reverse split with a ratio of 0.25.

Last Split Date Jun 30, 2025
Split Type Reverse
Split Ratio 0.25

Scores

Altman Z-Score n/a
Piotroski F-Score 1