Tesoro Minerals Corp.

Tesoro Minerals Corp.

TES · V · Basic Materials / Gold

0.17CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.17
Open0.17
Day Range0.17 – 0.17
52-Week Range0.08 – 0.16
Volume0
Market Cap7.20M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta1.23
50-Day Avg0.1144
200-Day Avg0.1138

About

Tesoro Minerals Corp., a mineral exploration company, engages in the acquisition, exploration, and evaluation of mineral resource properties in North and South America. It holds a 100 % interest in the Rumichaca and Cerro Macho epithermal gold-copper properties in south-central Peru. The company is headquartered in Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Scott McLean HBSc. P.Geo., P.Geo.
  • Employees0
  • Headquarters409 Granville Street, Vancouver, BC, Canada, V6C 1T2, Canada
  • Websitehttps://tesorominerals.com

Leadership

  • Mr. Scott McLean HBSc. P.Geo., P.Geo.Interim President, CEO & Director · b. 1962
  • Mr. Cyrus H. Driver C.A., CPACFO, Secretary & Director · b. 1950
  • Gail MoaCorporate Secretary

Financials

Income Statement

Currency: CAD2013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Total Revenue0000000000000
Cost of Revenue000109.17K363.57K297.09K276.72K------
Gross Profit000-109.17K-363.57K-297.09K-276.72K------
Operating Expense1.21M453.17K245.72K200.88K231.96K188.86K195.22K------
Operating Income-1.21M-453.17K-245.72K-310.05K-595.53K-485.95K-471.95K-256.95K-342.43K-200.56K-207.76K-539.99K-251.92K
EBITDA-----593.72K-415.27K-475.07K--344.16K-205.08K-207.76K-539.99K-251.92K
Net Income-1.07M-4.38M-383.74K-275.68K-596.48K-415.99K-475.68K-244.11K-344.67K-205.62K-238.35K-543.84K-252.39K
Interest Expense000007166090511532---

Balance Sheet

Currency: CAD2013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Total Assets3.50M838.55K557.51K127.97K372.45K196.54K232.73K255.27K273.76K67.58K126.26K273.45K34.97K
Total Liabilities1.13M264.78K375.86K242.97K117.79K48.69K76.69K30.95K24.99K24.42K39.45K55.61K69.53K
Total Equity2.36M573.77K181.65K-115.00K254.67K147.84K156.04K224.32K248.78K43.16K86.81K217.84K-34.56K
Cash39.11K766.61K390.30K70.24K271.69K109.19K194.33K220.06K239.97K34.52K115.54K262.44K28.35K

Cash Flow

Currency: CAD2013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Operating Cash Flow-357.55K-970.56K-299.54K-320.06K-764.70K-471.66K-395.62K-286.33K-347.49K-200.92K-197.89K-524.12K-234.09K
Investing Cash Flow-364.03K-108.15K-----------
Financing Cash Flow717.69K1.81M966.15K966.15K966.15K309.16K483.88K312.39K369.13K0282.00K674.87K0
Capital Expenditure383.62K108.15K00000000000
Free Cash Flow-----764.70K-471.66K-395.62K-286.33K-347.49K-200.92K-197.89K-524.12K-234.09K
FCF to OCF----100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%

Earnings

Report DateMar 31, 2001Jun 30, 2001Sep 30, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Apr 30, 2004Jul 31, 2004Oct 31, 2004Jan 31, 2005Apr 30, 2005Jul 31, 2005Oct 31, 2005Jan 31, 2006Apr 30, 2006Jul 31, 2006Oct 31, 2006Jan 31, 2007Oct 31, 2007Jan 31, 2008Apr 30, 2008Jul 31, 2008Oct 31, 2008Jan 31, 2009Apr 30, 2009Jul 31, 2009Oct 31, 2009Jan 31, 2010Apr 30, 2010Jul 31, 2010Oct 31, 2010Jan 31, 2011Apr 30, 2011Jul 31, 2011Oct 31, 2011Jan 31, 2012Apr 30, 2012Jul 31, 2012Oct 31, 2012Jan 31, 2013Apr 30, 2013Jul 31, 2013Oct 31, 2013Jan 31, 2014Apr 30, 2014Jul 31, 2014Oct 31, 2014Jan 31, 2015Apr 30, 2015Jul 31, 2015Jan 31, 2016Apr 30, 2016Jul 31, 2016Oct 31, 2016Jan 31, 2017Apr 30, 2017Jul 31, 2017Oct 31, 2017Jan 31, 2018Apr 30, 2018Jul 31, 2018Oct 31, 2018Jan 31, 2019Apr 30, 2019Jul 31, 2019Oct 31, 2019Jan 31, 2020Apr 30, 2020Jul 31, 2020Oct 31, 2020Jan 31, 2021Apr 30, 2021Jul 31, 2021Oct 31, 2021Jan 31, 2022Apr 30, 2022Jul 31, 2022Oct 31, 2022Jan 31, 2023Apr 30, 2023Sep 28, 2026Feb 22, 2027
EPS Estimate----------------------------------------------------------------------------------
EPS Actual-0.89-3.00-1.28-0.55-0.82-0.91-0.41-2.65-0.27-1.57-1.25-0.28-3.05-0.77-1.81-1.20-4.09-0.97-2.40-3.38-0.290.16-0.48-0.04-0.15-0.06-1.10-0.03-0.09-0.07-0.20-0.09-0.07-0.08-0.07-0.10-0.06-0.04-0.28-0.05-0.02-0.00-0.05-0.01-0.02-0.00-0.10-0.00-0.000.000.00-0.00-0.00-0.01-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00--
Surprise----------------------------------------------------------------------------------
Timing--------------------------------------------------------------------------------After-hoursAfter-hours

Key Statistics & Ratios

Market Cap7.20M
Enterprise Value4.74M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.18
Price / Book8.38
EPS-0.01
Book Value0.011
Revenue (TTM)0
Gross Profit (TTM)-4.69K
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-118.27%
Return on Assets-51.01%
Shares Outstanding51.44M
Shares Float50.71M
Beta1.23
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jun 30, 20251:4