Canada · Delayed Price · Currency is CAD Tesoro Minerals Statistics
Total Valuation
Tesoro Minerals has a market cap or net worth of CAD 7.20 million. The enterprise value is 6.90 million.
| Market Cap | 7.20M |
| Enterprise Value | 6.90M |
Important Dates
The next estimated earnings date is Thursday, February 25, 2027.
| Earnings Date | Feb 25, 2027 |
| Ex-Dividend Date | n/a |
Share Statistics
Tesoro Minerals has 51.44 million shares outstanding. The number of shares has increased by 13.10% in one year.
| Current Share Class | 51.44M |
| Shares Outstanding | 51.44M |
| Shares Change (YoY) | +13.10% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.43% |
| Owned by Institutions (%) | n/a |
| Float | 50.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 15.13 |
| P/TBV Ratio | 15.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| 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 6.06
| Current Ratio | 6.06 |
| Quick Ratio | 5.94 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -118.27% and return on invested capital (ROIC) is -61.28%.
| Return on Equity (ROE) | -118.27% |
| Return on Assets (ROA) | -51.01% |
| Return on Invested Capital (ROIC) | -61.28% |
| Return on Capital Employed (ROCE) | -51.22% |
| Weighted Average Cost of Capital (WACC) | 11.01% |
| 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 +47.37% in the last 52 weeks. The beta is 1.23, so Tesoro Minerals's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +47.37% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 61.54 |
| Average Volume (20 Days) | 36,471 |
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 | -4,691 |
| Operating Income | -243,873 |
| Pretax Income | -294,195 |
| Net Income | -294,195 |
| EBITDA | n/a |
| EBIT | -243,873 |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
The company has 305,241 in cash and no debt, with a net cash position of 305,241 or 0.01 per share.
| Cash & Cash Equivalents | 305,241 |
| Total Debt | n/a |
| Net Cash | 305,241 |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 476,098 |
| Book Value Per Share | 0.01 |
| Working Capital | 262,348 |
Cash Flow
| Operating Cash Flow | -289,541 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -289,541 |
| FCF Per Share | -0.01 |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -13.10% |
| Shareholder Yield | -13.10% |
| Earnings Yield | -4.08% |
| FCF Yield | -4.02% |
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 | 2 |