Tesoro Minerals Statistics

Total Valuation

Tesoro Minerals has a market cap or net worth of CAD 4.56 million. The enterprise value is 4.54 million.

Market Cap	4.56M
Enterprise Value	4.54M

Important Dates

The next estimated earnings date is Friday, June 26, 2026.

Earnings Date	Jun 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Tesoro Minerals has 41.44 million shares outstanding. The number of shares has increased by 11.14% in one year.

Current Share Class	41.44M
Shares Outstanding	41.44M
Shares Change (YoY)	+11.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	10.31%
Owned by Institutions (%)	n/a
Float	37.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-62.59
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-16.63
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.23

Current Ratio	0.23
Quick Ratio	0.21
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -428.71% and return on invested capital (ROIC) is -235.31%.

Return on Equity (ROE)	-428.71%
Return on Assets (ROA)	-114.15%
Return on Invested Capital (ROIC)	-235.31%
Return on Capital Employed (ROCE)	329.24%
Weighted Average Cost of Capital (WACC)	12.01%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.00% in the last 52 weeks. The beta is 1.41, so Tesoro Minerals's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+10.00%
50-Day Moving Average	0.11
200-Day Moving Average	0.10
Relative Strength Index (RSI)	48.37
Average Volume (20 Days)	23,053

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	-93,364
Operating Income	-239,809
Pretax Income	-273,065
Net Income	-273,065
EBITDA	n/a
EBIT	-239,809
Earnings Per Share (EPS)	-0.01

Full Income Statement

Balance Sheet

The company has 18,071 in cash and n/a in debt, giving a net cash position of 18,071 or 0.00 per share.

Cash & Cash Equivalents	18,071
Total Debt	n/a
Net Cash	18,071
Net Cash Per Share	0.00
Equity (Book Value)	-72,838
Book Value Per Share	-0.00
Working Capital	-72,838

Full Balance Sheet

Cash Flow

Operating Cash Flow	-206,368
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Tesoro Minerals does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.14%
Shareholder Yield	-11.14%
Earnings Yield	-5.99%
FCF Yield	n/a

Stock Splits

The last stock split was on June 30, 2025. It was a reverse split with a ratio of 0.25.

Last Split Date	Jun 30, 2025
Split Type	Reverse
Split Ratio	0.25

Scores

Altman Z-Score	n/a
Piotroski F-Score	1