Tesoro Gold Statistics
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Tesoro Gold (TSO) Stock Statistics & Valuation Metrics
Total Valuation
Tesoro Gold has a market cap or net worth of AUD 166.26M. The enterprise value is AUD 94.03M.
- Market Cap
- AUD 166.26M
- Enterprise Value
- AUD 94.03M
Share Statistics
Tesoro Gold has 224,670,210 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 224,670,210
- Owned by Insiders
- 5.25%
- Owned by Institutions
- 2.30%
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 Employee
- 0
- Profits Per Employee
- -497.79K
- Employee Count
- 10
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Tesoro Gold is -18.52. Tesoro Gold’s PEG ratio is -0.19.
- PE Ratio
- -18.52
- PS Ratio
- 0.00
- PB Ratio
- 1.10
- Price to FCF
- -34.42
- Price to Operating Cash Flow
- -32.25
- PEG Ratio
- -0.19
Income Statement
In the last 12 months, Tesoro Gold had revenue of 0 and earned -4.98M in profits. Earnings per share was -0.04.
- Revenue
- 0
- 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
- -0.02
Dividends & Yields
Tesoro Gold pays an annual dividend of AUD 2.11, resulting in a dividend yield of ―
- Dividend Per Share
- AUD 2.11
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -2.91%
- Earnings Yield
- -5.40%
Stock Price Statistics
- Beta
- 0.85
- 52-Week Price Change
- -13.45%
- 50-Day Moving Average
- 0.89
- 200-Day Moving Average
- 0.96
- Relative Strength Index (RSI)
- 34.61
- Average Volume (3m)
- 161.45K
Important Dates
Tesoro Gold upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 18, 2026
- Next Earnings Date
- Mar 11, 2027
- Ex-Dividend Date
- Oct 11, 2010
Financial Position
Tesoro Gold as a current ratio of 19.06, with Debt / Equity ratio of 0.26%
- Current Ratio
- 19.06
- Quick Ratio
- 19.06
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- 5.03
- Interest Coverage Ratio
- -179.65
Taxes
In the past 12 months, Tesoro Gold has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Tesoro Gold EV to EBITDA ratio is -18.20, with an EV/FCF ratio of -26.97.
- EV to Sales
- 0.00
- EV to EBITDA
- -18.20
- EV to Free Cash Flow
- -26.97
- EV to Operating Cash Flow
- -27.81
Balance Sheet
Tesoro Gold has AUD 22.17M in cash and marketable securities with AUD 220.19K in debt, giving a net cash position of AUD 21.95M billion.
- Cash & Marketable Securities
- AUD 22.17M
- Total Debt
- AUD 220.19K
- Net Cash
- AUD 21.95M
- Net Cash Per Share
- AUD 0.10
- Tangible Book Value Per Share
- AUD 0.48
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%
Analyst Forecast
The average price target for Tesoro Gold is AUD 2.42, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- AUD 2.42
- Price Target Upside
- 227.03% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- -29.82%
Scores
- Smart Score
- 5
- AI Score
- 43
