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Tesoro Gold Ltd (TSORF)
:TSORF
Total Valuation
Tesoro Gold has a market cap or net worth of ―. The enterprise value is ―.
Market Cap―
Enterprise Value―
Share Statistics
Tesoro Gold has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
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-10.00T>
Dividends & Yields
Tesoro Gold pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change333.33%
50-Day Moving Average0.64
200-Day Moving Average0.44
Relative Strength Index (RSI)52.31
Average Volume (3m)―
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 $7.45M in cash and marketable securities with $240.55K in debt, giving a net cash position of $7.21M billion.
Cash & Marketable Securities$7.45M
Total Debt$240.55K
Net Cash$7.21M
Net Cash Per Share$10.00T>
Tangible Book Value Per Share$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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―