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Tesoro Gold (TSORF)
OTHER OTC:TSORF
US Market
TSORF
Tesoro Gold
RESEARCH TOOLSreports

Tesoro Gold (TSORF) Ratios

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Tesoro Gold Ratios

TSORF's free cash flow for Q2 2026 was AU$0.00. For the 2026 fiscal year, TSORF's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 19.06 4.97 0.68 2.60 5.22
Quick Ratio
 19.06 4.97 0.68 2.60 5.22
Cash Ratio
 13.27 4.22 0.43 2.29 4.38
Solvency Ratio
 -2.63 -1.59 -0.40 -2.44 -5.06
Operating Cash Flow Ratio
 -1.20 -1.48 0.04 -1.28 -2.39
Short-Term Operating Cash Flow Coverage
 -44.55 -32.42 -0.27 -29.57 -94.47
Net Current Asset Value
AU$ 30.01MAU$ 3.41MAU$ -222.04KAU$ 1.94MAU$ 3.71M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.05 1.07 1.07 1.09 1.10
Debt Service Coverage Ratio
 -61.67 -40.23 2.15 -41.04 -111.22
Interest Coverage Ratio
 -176.29 -325.02 -293.44 -180.39 -138.01
Debt to Market Cap
 <0.01 <0.01 >-0.01 <0.01 <0.01
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
 5.09 1.88 1.21 0.98 0.73
Profitability Margins
Gross Profit Margin
-82.41%100.00%0.00%-84.92%-7460.17%
EBIT Margin
-8735.12%-1194.33%0.00%-7741.75%-644639.10%
EBITDA Margin
-8487.88%-1159.15%0.00%-7556.84%-637078.93%
Operating Profit Margin
-8670.29%-1159.15%0.00%-7116.93%-409512.83%
Pretax Profit Margin
-10162.31%-1116.41%0.00%-7781.20%-647606.30%
Net Profit Margin
-9791.55%-1128.83%0.00%-8546.66%-612633.05%
Continuous Operations Profit Margin
-10162.31%-1116.41%0.00%-7781.20%-647606.30%
Net Income Per EBT
96.35%101.11%117.71%109.84%94.60%
EBT Per EBIT
117.21%96.31%22.66%109.33%158.14%
Return on Assets (ROA)
-5.68%-3.93%-0.90%-7.45%-16.27%
Return on Equity (ROE)
-7.26%-4.21%-0.97%-8.10%-17.90%
Return on Capital Employed (ROCE)
-5.13%-4.12%-3.45%-6.39%-11.20%
Return on Invested Capital (ROIC)
-5.12%-4.11%-3.46%-6.37%-11.18%
Return on Tangible Assets
-5.68%-3.93%-0.90%-7.45%-16.27%
Earnings Yield
-2.72%-4.79%-1.07%-11.85%-17.78%
Efficiency Ratios
Receivables Turnover
 0.03 0.31 0.00 0.15 <0.01
Payables Turnover
 0.08 0.12 0.21 0.18 0.17
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.08 <0.01 0.00 <0.01 <0.01
Asset Turnover
 <0.01 <0.01 0.00 <0.01 <0.01
Working Capital Turnover Ratio
 <0.01 0.10 0.00 0.01 <0.01
Cash Conversion Cycle
 7.23K -1.86K -1.75K 379.71 296.21K
Days of Sales Outstanding
 11.57K 1.19K 0.00 2.43K 298.41K
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 4.34K 3.05K 1.75K 2.05K 2.20K
Operating Cycle
 11.57K 1.19K 0.00 2.43K 298.41K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.01 -0.01 <0.01 -0.02 -0.05
Free Cash Flow Per Share
 -0.03 -0.11 -0.07 -0.15 -0.45
CapEx Per Share
 0.02 0.10 0.07 0.13 0.40
Free Cash Flow to Operating Cash Flow
 2.35 8.29 -179.51 6.25 8.97
Dividend Paid and CapEx Coverage Ratio
 -0.74 -0.14 <0.01 -0.19 -0.13
Capital Expenditure Coverage Ratio
 -0.74 -0.14 <0.01 -0.19 -0.13
Operating Cash Flow Coverage Ratio
 -9.10 -5.16 0.90 -18.31 -19.78
Operating Cash Flow to Sales Ratio
 -39.40 -8.18 0.00 -42.78 -2.61K
Free Cash Flow Yield
-3.39%-28.80%-16.62%-37.09%-67.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -36.80 -20.87 -93.33 -8.44 -5.62
Price-to-Sales (P/S) Ratio
 2.74K 235.55 0.00 721.12 34.45K
Price-to-Book (P/B) Ratio
 2.19 0.88 0.90 0.68 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
 -29.53 -3.47 -6.02 -2.70 -1.47
Price-to-Operating Cash Flow Ratio
 -91.44 -28.78 1.08K -16.86 -13.21
Price-to-Earnings Growth (PEG) Ratio
 -0.38 -0.07 1.03 0.14 0.24
Price-to-Fair Value
 2.19 0.88 0.90 0.68 1.01
Enterprise Value Multiple
 -27.18 -18.44 -141.52 -8.56 -4.68
Enterprise Value
 117.29M 35.31M 31.52M 23.85M 24.62M
EV to EBITDA
 -27.18 -18.44 -141.52 -8.56 -4.68
EV to Sales
 2.31K 213.78 0.00 647.07 29.80K
EV to Free Cash Flow
 -24.87 -3.15 -5.97 -2.42 -1.27
EV to Operating Cash Flow
 -58.55 -26.12 1.07K -15.13 -11.43
Tangible Book Value Per Share
 0.48 0.46 0.49 0.63 0.71
Shareholders’ Equity Per Share
 0.47 0.44 0.46 0.59 0.66
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 <0.01 <0.01 0.00 <0.01 <0.01
Net Income Per Share
 -0.03 -0.02 >-0.01 -0.05 -0.12
Tax Burden
 0.96 1.01 1.18 1.10 0.95
Interest Burden
 1.16 0.93 1.02 1.01 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 85.88 12.59 0.00 32.81 1.94K
Stock-Based Compensation to Revenue
 8.12 0.58 0.00 17.92 1.41K
Income Quality
 0.40 0.72 -0.09 0.50 0.43
Currency in AUD