Tesoro Minerals Statistics

Total Valuation

Tesoro Minerals has a market cap or net worth of CAD 3.29 million. The enterprise value is 3.07 million.

Market Cap	3.29M
Enterprise Value	3.07M

Important Dates

The next estimated earnings date is Friday, June 27, 2025.

Earnings Date	Jun 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Tesoro Minerals has 131.63 million shares outstanding. The number of shares has increased by 24.52% in one year.

Current Share Class	n/a
Shares Outstanding	131.63M
Shares Change (YoY)	+24.52%
Shares Change (QoQ)	+3.84%
Owned by Insiders (%)	11.74%
Owned by Institutions (%)	n/a
Float	116.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	16.43
P/TBV Ratio	16.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.65
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 6.00

Current Ratio	6.00
Quick Ratio	5.82
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -404.57% and return on invested capital (ROIC) is -233.59%.

Return on Equity (ROE)	-404.57%
Return on Assets (ROA)	-177.51%
Return on Invested Capital (ROIC)	-233.59%
Return on Capital Employed (ROCE)	-250.39%
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 1.52, so Tesoro Minerals's price volatility has been higher than the market average.

Beta (5Y)	1.52
52-Week Price Change	+25.00%
50-Day Moving Average	0.03
200-Day Moving Average	0.02
Relative Strength Index (RSI)	40.81
Average Volume (20 Days)	74,810

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	-340,048
Operating Income	-501,351
Pretax Income	-542,701
Net Income	-542,701
EBITDA	n/a
EBIT	-501,351
Earnings Per Share (EPS)	-0.00

Full Income Statement

Balance Sheet

The company has 224,439 in cash and n/a in debt, giving a net cash position of 224,439 or 0.00 per share.

Cash & Cash Equivalents	224,439
Total Debt	n/a
Net Cash	224,439
Net Cash Per Share	0.00
Equity (Book Value)	200,227
Book Value Per Share	0.00
Working Capital	200,227

Full Balance Sheet

Cash Flow

Operating Cash Flow	-549,698
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	-24.52%
Shareholder Yield	-24.52%
Earnings Yield	-16.49%
FCF Yield	n/a

Stock Splits

The last stock split was on August 26, 2013. It was a reverse split with a ratio of 0.1.

Last Split Date	Aug 26, 2013
Split Type	Reverse
Split Ratio	0.1

Scores

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