Canada · Delayed Price · Currency is CAD Tesoro Minerals Statistics
Total Valuation
Tesoro Minerals has a market cap or net worth of CAD 3.29 million. The enterprise value is 3.12 million.
| Market Cap | 3.29M |
| Enterprise Value | 3.12M |
Important Dates
The last earnings date was Friday, June 27, 2025.
| Earnings Date | Jun 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Tesoro Minerals has 32.91 million shares outstanding. The number of shares has increased by 26.37% in one year.
| Current Share Class | 32.91M |
| Shares Outstanding | 32.91M |
| Shares Change (YoY) | +26.37% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 11.74% |
| Owned by Institutions (%) | n/a |
| Float | 29.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 23.61 |
| P/TBV Ratio | 23.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.78 |
| 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 5.20
| Current Ratio | 5.20 |
| Quick Ratio | 5.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -244.74% and return on invested capital (ROIC) is -141.29%.
| Return on Equity (ROE) | -244.74% |
| Return on Assets (ROA) | -122.96% |
| Return on Invested Capital (ROIC) | -141.29% |
| Return on Capital Employed (ROCE) | -357.81% |
| 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 +25.00% in the last 52 weeks. The beta is 1.06, so Tesoro Minerals's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | +25.00% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 54.63 |
| Average Volume (20 Days) | 2,140 |
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 | -318,750 |
| Operating Income | -498,743 |
| Pretax Income | -539,933 |
| Net Income | -539,933 |
| EBITDA | n/a |
| EBIT | -498,743 |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 169,537 in cash and n/a in debt, giving a net cash position of 169,537 or 0.01 per share.
| Cash & Cash Equivalents | 169,537 |
| Total Debt | n/a |
| Net Cash | 169,537 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 139,387 |
| Book Value Per Share | 0.00 |
| Working Capital | 139,387 |
Cash Flow
| Operating Cash Flow | -527,293 |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | -26.37% |
| Shareholder Yield | n/a |
| Earnings Yield | -16.41% |
| 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 |