Tesoro Gold (AU:TSO)
ASX:TSO
Total Valuation
Tesoro Gold has a market cap or net worth of AU$183.19M. The enterprise value is AU$117.29M.
Market CapAU$183.19M
Enterprise ValueAU$117.29M
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 Employee16.52K
Profits Per Employee-186.43K
Employee Count10
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tesoro Gold is ―. Tesoro Gold’s PEG ratio is -0.07.
PE Ratio―
PS Ratio235.55
PB Ratio0.88
Price to Fair Value0.88
Price to FCF-3.47
Price to Operating Cash Flow-91.44
PEG Ratio-0.07
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 -2.00M and capital expenditures -2.71M, giving a free cash flow of -4.72M billion.
Operating Cash Flow-2.00M
Free Cash Flow-4.72M
Free Cash Flow per Share-0.03
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
Beta1.26
52-Week Price Change154.32%
50-Day Moving Average1.01
200-Day Moving Average0.88
Relative Strength Index (RSI)56.56
Average Volume (3m)348.92K
Important Dates
Tesoro Gold upcoming earnings date is Sep 18, 2026, Before Open (Confirmed).
Last Earnings DateMar 5, 2026
Next Earnings DateSep 18, 2026
Ex-Dividend Date―
Financial Position
Tesoro Gold as a current ratio of 4.97, with Debt / Equity ratio of 0.26%
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 -18.44, with an EV/FCF ratio of -3.15.
EV to Sales213.78
EV to EBITDA-18.44
EV to Free Cash Flow-3.15
EV to Operating Cash Flow-26.12
Balance Sheet
Tesoro Gold has AU$22.17M in cash and marketable securities with AU$220.19K in debt, giving a net cash position of AU$21.95M billion.
Cash & Marketable SecuritiesAU$22.17M
Total DebtAU$220.19K
Net CashAU$21.95M
Net Cash Per ShareAU$0.12
Tangible Book Value Per ShareAU$0.46
Margins
Gross margin is -82.41%, with operating margin of -1159.15%, and net profit margin of -1128.83%.
Gross Margin-82.41%
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$4.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$4.90
Price Target Upside376.04% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast19.94%