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Tesoro Gold (TSORF)
OTHER OTC:TSORF
US Market

Tesoro Gold (TSORF) Ratios

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Tesoro Gold Ratios

TSORF's free cash flow for Q4 2025 was AU$1.00. For the 2025 fiscal year, TSORF's free cash flow was decreased by AU$ and operating cash flow was AU$-28.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
15.96 4.97 0.68 2.60 5.22
Quick Ratio
15.96 4.97 0.68 2.83 6.00
Cash Ratio
15.41 4.22 0.43 2.29 4.38
Solvency Ratio
-4.44 -1.59 -0.40 -2.44 -5.06
Operating Cash Flow Ratio
-3.22 -1.48 0.04 -1.28 -2.39
Short-Term Operating Cash Flow Coverage
0.00 -32.42 -0.27 0.00 0.00
Net Current Asset Value
AU$ 7.04MAU$ 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
-127.82 -40.23 2.15 -210.95 -202.91
Interest Coverage Ratio
-137.78 -325.02 -293.44 -185.70 -142.14
Debt to Market Cap
0.00 <0.01 >-0.01 0.00 0.00
Interest Debt Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Net Debt to EBITDA
3.14 1.88 1.21 0.98 0.73
Profitability Margins
Gross Profit Margin
42.86%100.00%0.00%-84.92%-7460.17%
EBIT Margin
-4636.10%-1194.33%0.00%-7741.75%-644639.10%
EBITDA Margin
-4514.14%-1159.15%0.00%-7556.84%-637078.93%
Operating Profit Margin
-4866.06%-1159.15%0.00%-7326.26%-421773.97%
Pretax Profit Margin
-6144.18%-1116.41%0.00%-7781.20%-647606.30%
Net Profit Margin
-6075.43%-1128.83%0.00%-8546.66%-612633.05%
Continuous Operations Profit Margin
-6144.18%-1116.41%0.00%-7781.20%-647606.30%
Net Income Per EBT
98.88%101.11%117.71%109.84%94.60%
EBT Per EBIT
126.27%96.31%22.66%106.21%153.54%
Return on Assets (ROA)
-5.51%-3.93%-0.90%-7.45%-16.27%
Return on Equity (ROE)
-6.33%-4.21%-0.97%-8.10%-17.90%
Return on Capital Employed (ROCE)
-4.45%-4.12%-3.45%-6.57%-11.53%
Return on Invested Capital (ROIC)
-4.45%-4.11%-3.46%-7.21%-10.90%
Return on Tangible Assets
-5.51%-3.93%-0.90%-7.45%-16.27%
Earnings Yield
-2.24%-4.79%-0.07%-11.85%-17.78%
Efficiency Ratios
Receivables Turnover
0.19 0.31 0.00 0.00 0.00
Payables Turnover
0.18 0.12 0.21 0.18 0.17
Inventory Turnover
0.00 0.00 0.00 -0.24 -0.09
Fixed Asset Turnover
<0.01 <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
-51.85 -1.86K -1.75K -3.54K -6.35K
Days of Sales Outstanding
1.92K 1.19K 0.00 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 0.00 -1.50K -4.15K
Days of Payables Outstanding
1.97K 3.05K 1.75K 2.05K 2.20K
Operating Cycle
1.92K 1.19K 0.00 -1.50K -4.15K
Cash Flow Ratios
Operating Cash Flow Per Share
-0.01 -0.01 <0.01 >-0.01 >-0.01
Free Cash Flow Per Share
-0.04 -0.11 >-0.01 -0.01 -0.03
CapEx Per Share
0.02 0.10 <0.01 <0.01 0.03
Free Cash Flow to Operating Cash Flow
2.69 8.29 -179.51 6.25 8.97
Dividend Paid and CapEx Coverage Ratio
-0.59 -0.14 <0.01 -0.19 -0.13
Capital Expenditure Coverage Ratio
-0.59 -0.14 <0.01 -0.19 -0.13
Operating Cash Flow Coverage Ratio
-6.48 -5.16 0.90 -18.31 -19.78
Operating Cash Flow to Sales Ratio
-30.66 -8.18 0.00 -42.78 -2.61K
Free Cash Flow Yield
-2.48%-28.80%-1.11%-37.09%-67.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-46.19 -20.87 -1.40K -8.44 -5.62
Price-to-Sales (P/S) Ratio
3.44K 235.55 0.00 721.12 34.45K
Price-to-Book (P/B) Ratio
2.68 0.88 13.57 0.68 1.01
Price-to-Free Cash Flow (P/FCF) Ratio
-41.71 -3.47 -90.24 -2.70 -1.47
Price-to-Operating Cash Flow Ratio
-91.52 -28.78 16.20K -16.86 -13.21
Price-to-Earnings Growth (PEG) Ratio
42.03 -0.07 15.45 0.14 0.24
Price-to-Fair Value
2.68 0.88 13.57 0.68 1.01
Enterprise Value Multiple
-73.01 -18.44 -2.14K -8.56 -4.68
Enterprise Value
161.45M 35.31M 476.63M 23.85M 24.62M
EV to EBITDA
-70.35 -18.44 -2.14K -8.56 -4.68
EV to Sales
3.18K 213.78 0.00 647.07 29.80K
EV to Free Cash Flow
-38.53 -3.15 -90.19 -2.42 -1.27
EV to Operating Cash Flow
-103.57 -26.12 16.19K -15.13 -11.43
Tangible Book Value Per Share
0.50 0.46 0.03 0.04 0.05
Shareholders’ Equity Per Share
0.48 0.44 0.03 0.04 0.04
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.00 -0.10 0.05
Revenue Per Share
<0.01 <0.01 0.00 <0.01 <0.01
Net Income Per Share
-0.03 -0.02 >-0.01 >-0.01 >-0.01
Tax Burden
0.99 1.01 1.18 1.10 0.95
Interest Burden
1.33 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
15.16 9.03 0.00 32.81 1.94K
Stock-Based Compensation to Revenue
8.12 0.58 0.00 17.92 1.41K
Income Quality
0.50 0.72 -0.09 0.50 0.43
Currency in AUD