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Tesoro Gold (AU:TSO)
ASX:TSO

Tesoro Gold (TSO) Stock Statistics & Valuation Metrics

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Total Valuation

Tesoro Gold has a market cap or net worth of AU$231.21M. The enterprise value is ―.
Market CapAU$231.21M
Enterprise Value

Share Statistics

Tesoro Gold has 177,850,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding177,850,220
Owned by Insiders
Owned by Institutions

Financial Efficiency

Tesoro Gold’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -4.11%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-4.11%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Tesoro Gold is ―. Tesoro Gold’s PEG ratio is -1.04.
PE Ratio
PS Ratio3533.26
PB Ratio13.19
Price to Fair Value13.19
Price to FCF-52.09
Price to Operating Cash Flow-76.62
PEG Ratio-1.04

Income Statement

In the last 12 months, Tesoro Gold had revenue of 165.15K and earned -1.86M in profits. Earnings per share was -0.02.
Revenue165.15K
Gross Profit165.15K
Operating Income-1.91M
Pretax Income-1.84M
Net Income-1.86M
EBITDA-1.91M
Earnings Per Share (EPS)-0.02

Cash Flow

In the last 12 months, operating cash flow was -1.56M and capital expenditures -2.63M, giving a free cash flow of -4.19M billion.
Operating Cash Flow-1.56M
Free Cash Flow-4.19M
Free Cash Flow per Share-0.02

Dividends & Yields

Tesoro Gold pays an annual dividend of AU$2.111, resulting in a dividend yield of ―
Dividend Per ShareAU$2.111
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.01
52-Week Price Change358.19%
50-Day Moving Average1.01
200-Day Moving Average0.65
Relative Strength Index (RSI)76.43
Average Volume (3m)348.92K

Important Dates

Tesoro Gold upcoming earnings date is Mar 5, 2026, Before Open (Confirmed).
Last Earnings DateSep 19, 2025
Next Earnings DateMar 5, 2026
Ex-Dividend Date

Financial Position

Tesoro Gold as a current ratio of 4.97, with Debt / Equity ratio of 0.45%
Current Ratio4.97
Quick Ratio4.97
Debt to Market Cap<0.01
Net Debt to EBITDA1.88
Interest Coverage Ratio-325.02

Taxes

In the past 12 months, Tesoro Gold has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Tesoro Gold EV to EBITDA ratio is -302.94, with an EV/FCF ratio of -51.77.
EV to Sales3.51K
EV to EBITDA-302.94
EV to Free Cash Flow-51.77
EV to Operating Cash Flow-429.10

Balance Sheet

Tesoro Gold has AU$7.45M in cash and marketable securities with AU$240.55K in debt, giving a net cash position of AU$7.21M billion.
Cash & Marketable SecuritiesAU$7.45M
Total DebtAU$240.55K
Net CashAU$7.21M
Net Cash Per ShareAU$0.04
Tangible Book Value Per ShareAU$0.03

Margins

Gross margin is 42.86%, with operating margin of -1159.15%, and net profit margin of -1128.83%.
Gross Margin42.86%
Operating Margin-1159.15%
Pretax Margin-1116.41%
Net Profit Margin-1128.83%
EBITDA Margin-1159.15%
EBIT Margin-1194.33%

Analyst Forecast

The average price target for Tesoro Gold is AU$0.31, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$0.31
Price Target Upside-77.01% Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast19.94%

Scores

Smart Score8
AI Score