Financials data is unavailable for this security.
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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 margin | 75.09% |
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Net profit margin | -1,657.50% |
Operating margin | -2,671.65% |
Return on assets | -0.72% |
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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 |
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Price/Cash flow per share | -- |
Book value per share | 0.0286 |
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Tangible book value per share | 0.0286 |
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Balance sheet in AUDView more
Current ratio | 0.6804 |
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Quick ratio | -- |
Total debt/total equity | 0.0009 |
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Total debt/total capital | 0.0009 |
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