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Tesoro Gold (TSORF)
OTHER OTC:TSORF
Total Valuation
Tesoro Gold has a market cap or net worth of $26.40M. The enterprise value is $29.53M.
Market Cap$26.40M
Enterprise Value$29.53M
Share Statistics
Tesoro Gold has 1,553,414,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,553,414,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tesoro Gold’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is -15.88%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-15.88%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.00
Inventory Turnover-1.82
Valuation Ratios
The current PE Ratio of Tesoro Gold is -94.43. Tesoro Gold’s PEG ratio is 1.04.
PE Ratio-94.43
PS Ratio―
PB Ratio0.92
Price to Fair Value0.92
Price to FCF-6.09
Price to Operating Cash Flow1.09K
PEG Ratio1.04
Income Statement
In the last 12 months, Tesoro Gold had revenue of 0.00 and earned -340.64K in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit-62.29K
Operating Income-1.28M
Pretax Income-289.39K
Net Income-340.64K
EBITDA-222.75K
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was 29.44K and capital expenditures -2.38M, giving a free cash flow of -2.35M billion.
Operating Cash Flow29.44K
Free Cash Flow-2.35M
Free Cash Flow per Share>-0.01
Dividends & Yields
Tesoro Gold pays an annual dividend of $0.16, resulting in a dividend yield of ―
Dividend Per Share$0.16
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.17
52-Week Price Change100.00%
50-Day Moving Average0.03
200-Day Moving Average0.02
Relative Strength Index (RSI)99.87
Average Volume (3m)0.00
Important Dates
Tesoro Gold upcoming earnings date is Sep 19, 2025, TBA Not Confirmed.
Last Earnings DateMar 6, 2025
Next Earnings DateSep 19, 2025
Ex-Dividend DateOct 12, 2010
Financial Position
Tesoro Gold as a current ratio of 0.68, with Debt / Equity ratio of 0.09%
Current Ratio0.68
Quick Ratio0.73
Debt to Market Cap<0.01
Net Debt to EBITDA1.21
Interest Coverage Ratio-293.44
Taxes
In the past 12 months, Tesoro Gold has paid 1.04M in taxes.
Income Tax1.04M
Effective Tax Rate-3.61
Enterprise Valuation
Tesoro Gold EV to EBITDA ratio is -143.20, with an EV/FCF ratio of -6.04.
EV to Sales0.00
EV to EBITDA-143.20
EV to Free Cash Flow-6.04
EV to Operating Cash Flow1.08K
Balance Sheet
Tesoro Gold has $302.01K in cash and marketable securities with AU$6.78K in debt, giving a net cash position of -$269.20K billion.
Cash & Marketable Securities$302.01K
Total DebtAU$6.78K
Net Cash-$269.20K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share$0.03
Margins
Gross margin is 44.81%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin44.81%
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 $0.07, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.07
Price Target Upside133.33% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―