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Tesoro Gold Ltd

Basic Materials AU TSO

0.98AUD
0.04(3.70%)

Last update at 2026-03-11T05:11:00Z

Day Range

0.950.99
LowHigh

52 Week Range

0.341.44
LowHigh

Fundamentals

  • Previous Close 0.94
  • Market Cap177.21M
  • Volume228860
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-2.64124M
  • Revenue TTM0.15M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 0.15M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -1.84380M -0.28939M -2.86854M -5.34923M -5.57079M
Minority interest - -0.05125M -0.28219M 0.29M 2.14M
Net income -1.86431M -0.34064M -3.15073M -5.06035M -5.34781M
Selling general administrative 1.49M 1.20M 1.87M 2.37M 3.29M
Selling and marketing expenses 0.59M 0.01M 1.35M 1.72M 2.81M
Gross profit 0.17M -0.06229M 0.04M 0.00083M 0.00232M
Reconciled depreciation - 0.06M 0.07M 0.06M 0.04M
Ebit -1.97248M -0.28504M -2.66796M -3.38344M -4.01296M
Ebitda -1.91438M -0.22276M -2.59979M -3.32099M -3.96834M
Depreciation and amortization 0.06M 0.06M 0.07M 0.06M 0.04M
Non operating income net other - - - - -
Operating income -1.91438M -1.27735M -2.70083M -3.48385M -3.94532M
Other operating expenses 2.08M 1.28M -2.89086M -5.32554M -5.57049M
Interest expense 0.00589M 0.00435M 0.01M 0.02M 0.00262M
Tax provision 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Interest income 0.01M 0.02M 0.00932M 0.00083M 0.14M
Net interest income - 0.01M 0.02M -0.02368M -0.00030M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 1.04M 0.28M -0.28888M -0.22298M
Total revenue 0.17M 0.02M 0.04M 0.00083M 0.00232M
Total operating expenses 2.08M 1.22M 2.74M 3.48M 3.95M
Cost of revenue 0.06M 0.06M 0.01M 0.02M 0.00262M
Total other income expense net 0.07M 0.99M -0.15317M -1.84086M -1.62285M
Discontinued operations - - - - -
Net income from continuing ops - -0.28939M -2.86854M -5.34923M -5.57079M
Net income applicable to common shares -0.93216M -0.34064M -3.15073M -5.06035M -5.57079M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 47.43M 37.68M 42.31M 31.11M 29.86M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.11M 0.03M 0.22M 0.04M 0.19M
Total liab 1.13M 0.69M 1.26M 0.99M 1.87M
Total stockholder equity 44.24M 35.14M 38.92M 28.27M 25.85M
Deferred long term liab - - - - -
Other current liab 0.34M 0.26M 0.85M 0.52M 0.31M
Common stock 70.40M 61.29M 58.08M 48.95M 37.16M
Capital stock - - 58.08M 48.95M 37.16M
Retained earnings -23.21371M -22.28156M -21.94092M -18.79019M -13.72984M
Other liab - - - - -
Good will - - - - -
Other assets - 0.00000M 38.43M 26.06M 15.51M
Cash 3.86M 0.30M 2.82M 3.95M 13.73M
Cash and equivalents - - 2.82M 3.95M 13.73M
Total current liabilities 0.91M 0.69M 1.23M 0.90M 1.76M
Current deferred revenue - 0.11M -0.05334M -0.02280M -0.00242M
Net debt -3.59509M -0.26920M -2.72993M -3.84084M -13.61693M
Short term debt 0.08M 0.03M 0.05M 0.02M 0.00242M
Short long term debt - - - - -
Short long term debt total 0.26M 0.03M 0.09M 0.11M 0.11M
Other stockholder equity - - -36.13414M -30.15569M -23.42683M
Property plant equipment - - 0.68M 26.41M 15.80M
Total current assets 4.54M 0.47M 3.21M 4.70M 14.06M
Long term investments - - - - -
Net tangible assets - - 38.92M 28.27M 25.85M
Short term investments 0.03M - 0.03M 0.03M -
Net receivables 0.54M 0.03M 0.28M 0.71M 0.33M
Long term debt - - - - -
Inventory - 0.10M - - -
Accounts payable 0.49M 0.30M 0.38M 0.38M 1.45M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -2.94655M -3.86398M 2.79M -1.88252M 2.42M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 36.78M -39.10931M -26.40558M -15.80082M
Deferred long term asset charges - - - - -
Non current assets total 42.89M 37.21M 39.11M 26.41M 15.80M
Capital lease obligations - - 0.09M 0.11M 0.11M
Long term debt total - - 0.03M 0.09M 0.11M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -5.31399M -8.28369M -17.16810M -12.40442M
Change to liabilities - - -0.19699M 0.11M 0.25M
Total cashflows from investing activities -9.85053M -5.31399M -8.28370M -17.16810M -12.40442M
Net borrowings - - -0.02741M -0.00880M -0.14284M
Total cash from financing activities 18.17M 2.73M 8.52M 9.87M 21.39M
Change to operating activities - - - - -
Net income -1.86431M -0.34064M -3.15073M -5.06035M -5.34781M
Change in cash -2.51405M -2.51405M -1.13371M -9.77850M 7.86M
Begin period cash flow 2.82M 2.82M 3.95M 13.73M 5.87M
End period cash flow 0.30M 0.30M 2.82M 3.95M 13.73M
Total cash from operating activities -1.35152M 0.03M -1.57702M -2.15440M -1.14749M
Issuance of capital stock - 3.00M 8.83M 10.55M 22.54M
Depreciation 0.06M 0.06M 0.07M 0.06M 0.04M
Other cashflows from investing activities - -5.31339M - - 0.00000M
Dividends paid - - -0.20000M -0.20000M -21.39102M
Change to inventory - - - - -
Change to account receivables 0.34M -0.00394M -0.03285M -0.02405M -0.07720M
Sale purchase of stock 9.71M -0.20632M -0.29019M -0.67216M -1.00496M
Other cashflows from financing activities 9.12M -0.05934M 0.37M 0.39M -12.40442M
Change to netincome - - 1.74M 2.76M 4.21M
Capital expenditures 9.85M 5.31M 8.28M 17.17M 12.40M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.34M 0.14M -0.03285M -0.02405M -0.07720M
Stock based compensation 0.10M - 0.66M 1.16M 2.45M
Other non cash items 0.02M 0.17M 1.51M 2.84M 4.16M
Free cash flow -11.20205M -5.28455M -9.86072M -19.32250M -13.55191M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TSO
Tesoro Gold Ltd		 0.04 3.70% 0.98 - - 1179.53 3.42 8.97 -5.3562
NEM
Newmont Corporation		 2.68 1.64% 165.68 18.87 16.39 8.14 3.92 5.57 8.96
NST
Northern Star Resources Ltd		 0.79 3.04% 26.75 25.23 11.05 6.04 2.88 6.45 11.63
EVN
Evolution Mining Ltd		 - -% 14.15 23.83 14.18 6.25 6.08 6.73 12.61
DPM
Dpm Metals Inc.		 0.82 1.48% 56.25 20.99 11.60 14.02 3.55 8.95 15.97

Reports Covered

Stock Research & News

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Profile

Tesoro Gold Ltd engages in the acquisition, exploration, and development of resource projects in Chile. The company primarily explores for gold deposits. It holds 85% 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.

Tesoro Gold Ltd

31 Cliff Street, Fremantle, WA, Australia, 6160

Key Executives

Name Title Year Born
Mr. Zeffron Charles Reeves B.Sc (Hons), B.Sc., M.B.A., MAIG, MBA MD & Director NA
Mr. Linton John Putland B.E., M.A.I.C.D., M.Sc. Exec. Director of Mining & Devel. and Exec. Director 1964
Ms. Shannon Louise Coates A.C.I.S., B.A., L.L.B., LLB, GIA (cert), BJuris, G Company Sec. NA
Ms. Sarah Wilson Joint Company Sec. NA
Mr. Zeffron Charles Reeves B.Sc (Hons), B.Sc., M.B.A., MAIG MD & Director NA
Mr. Zeffron Charles Reeves B.Sc (Hons), B.Sc., M.B.A., MAIG MD & Director NA
Mr. Linton John Putland B.E., M.A.I.C.D., M.Sc. Executive Director of Mining & Development and Executive Director 1965
Mr. Graeme Morissey Chief Financial Officer NA
Ms. Sarah Wilson Company Secretary NA
Mr. Zeffron Charles Reeves B.Sc (Hons), B.Sc., M.B.A., MAIG MD & Director NA

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