Equities

Tesoro Gold Ltd

Tesoro Gold Ltd

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Basic MaterialsPrecious Metals and Mining
  • Price (AUD)0.031
  • Today's Change0.001 / 3.33%
  • Shares traded387.65k
  • 1 Year change+55.00%
  • Beta0.4681
Data delayed at least 20 minutes, as of Sep 20 2024 07:10 BST.
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Financials data is unavailable for this security.

Inc stmt in AUDIncome statement in AUDView more

Year on year Tesoro Gold Ltd had revenues fall -52.67% from 36.87k to 17.45k, though the company grew net income from a loss of 3.15m to a smaller loss of 340.64k.
Gross margin75.09%
Net profit margin-1,657.50%
Operating margin-2,671.65%
Return on assets-0.72%
Return on equity-0.92%
Return on investment-0.78%
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Cash flow in AUDView more

In 2024, cash reserves at Tesoro Gold Ltd fell by 2.51m. Cash Flow from Financing totalled 2.73m or 15,669.57% of revenues. In addition the company generated 29.44k in cash from operations while cash used for investing totalled 5.31m.
Cash flow per share-0.0002
Price/Cash flow per share--
Book value per share0.0286
Tangible book value per share0.0286
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Balance sheet in AUDView more

Tesoro Gold Ltd uses little debt in its capital structure as supported by a debt to capital ratio of 0.09%.
Current ratio0.6804
Quick ratio--
Total debt/total equity0.0009
Total debt/total capital0.0009
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