XTSXTES
Market cap4mUSD
Oct 12, Last price
0.05CAD
Name
Tesoro Minerals Corp
Chart & Performance
P/E
—
P/S
148.58
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
9.31%
Rev. gr., 5y
%
Revenues
26k
Net income
-172k
L+13.82%
CFO
-198k
L+34.22%
Profile
Tesoro Minerals Corp. engages in the acquisition, exploration, and evaluation of resource properties in Western South America. Tesoro Minerals Corp. is based in Vancouver, Canada.
Valuation
Title CAD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | 2019‑10 | 2018‑10 | 2017‑10 | 2016‑10 | 2015‑10 | |
| Income | |||||||||
Revenues | 26 | ||||||||
Cost of revenue | 244 | 207 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (218) | (207) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | |||||||||
Tax Rate | |||||||||
NOPAT | (218) | (207) | |||||||
Net income | (172) 13.82% | (151) -45.76% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 282 | ||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (116) | (46) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (198) | (147) | |||||||
CAPEX | |||||||||
Cash from investing activities | |||||||||
Cash from financing activities | 282 | ||||||||
FCF | (218) | (207) | |||||||
| Balance | |||||||||
Cash | 116 | 25 | |||||||
Long term investments | 20 | ||||||||
Excess cash | 114 | 46 | |||||||
Stockholders' equity | 11,812 | 32 | |||||||
Invested Capital | (27) | ||||||||
ROIC | 794.61% | ||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 92,113 | 87,018 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (218) | (207) | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||