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Total Valuation
Tesoro Gold has a market cap or net worth of AU$152.20M. The enterprise value is AU$213.01.
Market CapAU$152.20M
Enterprise ValueAU$213.01
Share Statistics
Tesoro Gold has 179,059,660 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding179,059,660
Owned by Insiders6.24%
Owned by Institutions―
Financial Efficiency
Tesoro Gold’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -5.22%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-5.22%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee0.00
Profits Per Employee-497.79K
Employee Count10
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Tesoro Gold is ―. Tesoro Gold’s PEG ratio is -0.26.
PE Ratio―
PS Ratio0.00
PB Ratio1.92
Price to Fair Value1.92
Price to FCF-54.64
Price to Operating Cash Flow-80.79
PEG Ratio-0.26
Income Statement
In the last 12 months, Tesoro Gold had revenue of 0.00 and earned -4.98M in profits. Earnings per share was -0.04.
Revenue0.00
Gross Profit-125.69K
Operating Income-4.49M
Pretax Income-5.17M
Net Income-4.98M
EBITDA-4.37M
Earnings Per Share (EPS)-0.04
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
Beta1.29
52-Week Price Change109.20%
50-Day Moving Average0.97
200-Day Moving Average1.03
Relative Strength Index (RSI)37.65
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 19.06, with Debt / Equity ratio of 0.26%
Current Ratio19.06
Quick Ratio19.06
Debt to Market Cap<0.01
Net Debt to EBITDA5.03
Interest Coverage Ratio-179.65
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 -31.83, with an EV/FCF ratio of -47.19.
EV to Sales0.00
EV to EBITDA-31.83
EV to Free Cash Flow-47.19
EV to Operating Cash Flow-48.65
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$0.70
Margins
Gross margin is -82.41%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin-82.41%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Tesoro Gold is AU$2.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$2.80
Price Target Upside180.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast-66.98%