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XASXTSO
Market cap20mUSD
Jan 10, Last price  
0.02AUD
1D
0.00%
1Q
-32.26%
Name

Tesoro Gold Ltd

Chart & Performance

D1W1MN
XASX:TSO chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
88.68%
Rev. gr., 5y
-41.24%
Revenues
0k
-100.00%
000000000001,879,9511,802,902526,145002,32382636,8650
Net income
-341k
L-89.19%
7,813,35213,994,28721,415,928-16,548,631-19,645,7918,447,044-3,907,912-527,643-261,972-240,201-204,586-9,321,106-3,581,163-1,359,191-540,540-4,707,766-5,347,810-5,060,349-3,150,726-340,641
CFO
29k
P
00000000000-4,174,173-3,290,997-976,729-568,734-1,188,448-1,147,485-2,154,403-1,577,02129,439
Dividend
Oct 12, 20100.1126 AUD/sh
Earnings
Mar 12, 2025

Profile

Tesoro Gold Ltd engages in the acquisition, exploration, and development of resource projects in Chile. It holds interest in the El Zorro gold project covering an area of approximately 555 square kilometers located in northern Chile. The company was formerly known as Tesoro Resources Limited and changed its name to Tesoro Gold Limited in April 2022. Tesoro Gold Ltd was incorporated in 2003 and is based in West Perth, Australia.
URL
https://tesorogold.com.au/
IPO date
Jan 28, 2004
Employees
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
37
4,363.08%
826
-64.44%
Cost of revenue
62
2,624
3,383
Unusual Expense (Income)
NOPBT
(62)
(2,587)
(3,382)
NOPBT Margin
Operating Taxes
1,044
282
(289)
Tax Rate
NOPAT
(1,106)
(2,869)
(3,093)
Net income
(341)
-89.19%
(3,151)
-37.74%
(5,060)
-5.38%
Dividends
Dividend yield
Proceeds from repurchase of equity
2,794
8,545
9,874
BB yield
-8.11%
-32.00%
-34.30%
Debt
Debt current
72
53
23
Long-term debt
33
119
195
Deferred revenue
Other long-term liabilities
Net debt
(197)
(2,678)
(3,766)
Cash flow
Cash from operating activities
29
(1,577)
(2,154)
CAPEX
(593)
(8,284)
(17,168)
Cash from investing activities
(5,314)
(8,284)
(17,168)
Cash from financing activities
2,734
8,517
9,865
FCF
984
(15,573)
(29,204)
Balance
Cash
302
2,850
3,984
Long term investments
Excess cash
302
2,848
3,984
Stockholders' equity
36,987
41,050
32,002
Invested Capital
36,717
38,341
26,245
ROIC
ROCE
EV
Common stock shares outstanding
1,148,849
988,833
639,641
Price
0.03
11.11%
0.03
-40.00%
0.05
-68.97%
Market cap
34,465
29.09%
26,698
-7.24%
28,784
-62.06%
EV
36,112
26,149
28,747
EBITDA
(2,519)
(3,319)
EV/EBITDA
Interest
4
15
25
Interest/NOPBT