YOLFTbeta
Tesoro Gold Ltd

Tesoro Gold Ltd

TSO · AU · Basic Materials / Gold

0.735AUD+0.01 (+1.38%)

Price History

Full chart

Market Stats

Previous Close0.725
Open0.70
Day Range0.70 – 0.75
52-Week Range0.76 – 1.44
Volume210.70K
Market Cap170.75M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.04
Dividend Yield0.00%
Beta1.51
50-Day Avg0.9368
200-Day Avg1.01

About

Tesoro Gold Ltd engages in the acquisition, exploration, and development of resource projects in Chile. The company primarily explores for gold deposits. It holds 95.4% interest in the El Zorro Gold project covering an area of approximately 570 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. The company was founded in 2017 and is based in Fremantle, Australia.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Zeffron Charles Reeves B.Sc (Hons), B.Sc., M.B.A., MAIG
  • Employees0
  • Headquarters31 Cliff Street, Fremantle, WA, Australia, 6160, Australia
  • Websitehttps://tesorogold.com.au

Leadership

  • Mr. Zeffron Charles Reeves B.Sc (Hons), B.Sc., M.B.A., MAIGMD & Director
  • Mr. Linton John Putland B.E., M.A.I.C.D., M.Sc.Executive Director of Mining & Development and Executive Director · b. 1965
  • Ms. Emma Curnow B.Com., C.A.Chief Financial Officer
  • Mr. Timothy G. Williams M.Sc.Chief Development Officer
  • Ms. Sarah WilsonCompany Secretary

Financials

Income Statement

Currency: AUD2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue-----------1.36M1.88M1.80M526.14K200302.32K82636.87K165.15K165.15K-
Growth (%)------------+38.68%-4.10%-70.82%-99.96%-85.00%+7643.33%-64.44%+4363.08%+348.00%0.00%-
Cost of Revenue-----------816.86K1.12M1.16M290.62K23.00K32844.62K62.45K68.17K62.29K58.10K125.69K
Gross Profit-----------538.71K756.27K641.29K235.53K-22.80K-328-42.30K-61.62K-31.30K-62.29K165.15K-125.69K
Gross Margin-----------39.74%40.23%35.57%44.76%-11400.00%-1093.33%-1820.71%-7460.17%-84.92%-37.71%100.00%-
Operating Expense-----------870.40K10.65M4.83M556.13K527.63K1.21M3.89M3.32M2.59M1.22M2.08M4.37M
Operating Income-278.74K-780.94K-1.04M-1.37M-1.94M-1.55M-1.63M-923.66K-290.12K-335.22K-305.18K-331.69K-9.89M-4.18M-320.60K-550.43K-1.21M-3.93M-3.38M-2.62M-1.28M-1.91M-4.49M
Operating Margin------------24.47%-526.28%-232.10%-60.93%-275215.00%-4048933.33%-169270.34%-409512.83%-7116.93%-773.43%-1159.15%-
EBITDA-278.74K-780.94K-1.04M-1.37M-1.94M-1.55M-1.63M-923.66K-290.12K-335.22K-305.18K-331.69K-9.05M-3.58M-303.78K-550.10K-4.65M-5.52M-5.26M-2.79M-222.75K-1.91M-4.37M
EBITDA Margin------------24.47%-481.43%-198.63%-57.74%-275051.00%-15485000.00%-237776.41%-637078.93%-7556.84%-134.88%-1159.15%-
Net Income2.93M7.81M13.99M21.42M-16.55M-19.65M8.45M-3.91M-527.64K-261.97K-240.20K-204.59K-9.32M-3.58M-1.36M-514.62K-4.71M-5.35M-5.06M-3.15M-340.64K-1.86M-4.98M
Net Income Margin------------15.09%-495.82%-198.63%-258.33%-257310.00%-15692553.33%-230211.36%-612633.05%-8546.66%-206.26%-1128.83%-
Interest Expense00000000000021.77K0061.94K61.94K2.62K24.51K14.54K4.35K5.89K25.00K
Interest Expense % of Total Revenue-----------0.00%1.16%0.00%0.00%30967.50%206450.00%112.91%2967.31%39.45%2.64%3.57%-

Balance Sheet

Currency: AUD2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets51.78M77.59M89.15M127.86M150.57M122.62M106.69M4.21M1.54M1.99M1.71M2.07M6.37M2.99M980.39K451.53K9.06M29.86M31.11M42.31M37.68M47.43M87.64M
Total Liabilities699.71K7.61M9.43M19.40M8.31M1.66M326.55K183.07K284.57K267.57K232.44K205.58K694.77K288.35K143.40K243.50K388.50K1.87M987.24K1.26M694.84K1.13M1.85M
Total Equity51.08M69.98M79.72M108.46M142.26M120.96M106.37M4.02M1.26M1.72M1.48M1.86M5.68M2.70M836.99K208.02K8.67M25.85M28.27M38.92M35.14M44.24M83.82M
Cash3.57M11.14M5.46M10.37M10.66M5.51M15.72M307.96K1.53M1.96M1.69M1.23M4.95M1.98M940.70K405.81K5.87M13.73M3.95M2.82M302.01K3.86M22.17M
Total Debt-------413-------467.01K111.35K111.35K108.94K86.14K32.80K261.89K220.19K
Net Debt-3.57M-11.14M-5.46M-10.37M-10.66M-5.51M-15.72M-307.55K-1.53M-1.96M-1.69M-1.23M-4.95M-1.98M-940.70K61.21K-5.87M-13.62M-3.84M-2.73M-269.20K-3.60M-21.95M

Cash Flow

Currency: AUD2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow------------1.20M-4.17M-3.29M-976.73K-568.73K-1.19M-1.15M-2.15M-1.58M29.44K-1.35M-2.86M
Investing Cash Flow-45.38M-8.81M-446.42K-4.61M-52.01M3.18M32.77M83.02M3.22M-242.81K-240.47K-822.25K-50.11K21-976.73K-1.12M-1.53M-12.40M-17.17M-8.28M-5.31M-9.85M-21.68M
Financing Cash Flow48.15M14.66M-5.24M9.52M52.30M-8.33M-22.56M-98.43M-2.00M669.70K-22.31K637.41K9.26M458.44K1.85M1.40M8.56M21.39M9.87M8.52M2.73M18.17M42.79M
Capital Expenditure0000000000036.72K475.43K3.99K1.35M1.12M1.60M12.40M17.17M8.28M5.31M9.85M88.50K
Free Cash Flow796.37K1.72M-446.42K-4.61M-52.01M3.18M32.77M83.02M3.22M-242.81K-240.47K-283.38K-4.65M-3.29M-2.32M-1.69M-2.79M-13.55M-19.32M-9.86M-5.28M-11.20M-2.95M
Dividends Paid-744.46K5.23M4.82M8.46M4.10M2.01M1.37M--------1.00M21.39M200.00K200.00K---
FCF to OCF-----------23.64%111.39%100.12%237.77%297.13%235.00%1181.01%896.88%625.27%-17950.84%828.85%103.10%
Dividend Paid to FCF-43.39%-1171.23%-104.65%-16.26%129.20%6.14%1.65%---------35.98%-157.85%-1.04%-2.03%---

Earnings

Report DateFeb 26, 2016Sep 30, 2016Oct 1, 2016Feb 28, 2017Sep 29, 2017Feb 28, 2018Aug 31, 2018Feb 25, 2019Aug 23, 2019Feb 13, 2020Sep 30, 2020Mar 12, 2021Sep 24, 2021Mar 9, 2022Sep 23, 2022Mar 14, 2023Mar 26, 2025Sep 8, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.00-0.000.000.000.000.00
EPS Actual-0.12-0.03-0.03-0.01-0.01-0.010.000.000.00-0.01-0.100.00-0.010.000.000.000.00-0.02
Surprise------------------
Timing--------------After-hoursPre-market--

Key Statistics & Ratios

Market Cap170.75M
Enterprise Value140.52M
Trailing P/E0.00
Forward P/E0.00
Price / Sales256.61
Price / Book1.95
EPS-0.04
Book Value0.471
Revenue (TTM)665.40K
Gross Profit (TTM)665.40K
EBITDA-4.70M
Profit Margin0.00%
Operating Margin-539.78%
Return on Equity-7.82%
Return on Assets-4.34%
Shares Outstanding179.74M
Shares Float134.11M
Beta1.51
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20102×
2.11Oct 12, 2010148.60Aug 16, 2010
20091×
4.22Aug 12, 2009
20081×
8.44Jun 24, 2008
20074×
0.09Dec 21, 20078.44Dec 11, 20070.09Jun 25, 200710.13Jun 18, 2007
20064×
0.09Dec 21, 20066.75Dec 11, 20060.09Jun 26, 20066.75Jun 19, 2006
20053×
0.09Dec 22, 20056.75Dec 6, 20050.09Jun 24, 2005
20041×
2.53Oct 14, 2004

Stock Splits

  • Nov 27, 20251:15
  • Nov 10, 20194:15
  • May 17, 20123:1
  • Aug 31, 20101:20