TESORO GOLD LTD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.043 AUD | +2.38% |
|
+10.26% | +48.28% |
| 05-03 | Tesoro Gold Signs MoU for Potential Water Supply to El Zorro Project in Chile | MT |
| 04-15 | Tesoro Gold Finds Multiple Continuous Gold zones at Chilean Prospect | MT |
Valuation
| Fiscal Period: June | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 30.86 | 80.61 | 34.13 | 28.45 |
| Enterprise Value (EV) 1 | 24.99 | 66.99 | 30.25 | 25.68 |
| P/E ratio | -2.43 x | -13.5 x | -5.69 x | -8.44 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | - | - | 41,318,323,245 x | 771,667,951 x |
| EV / Revenue | - | - | 41,318,318,553 x | 771,667,876 x |
| EV / EBITDA | -24.9 x | -20.5 x | -9.86 x | -10.5 x |
| EV / FCF | -18,755,837 x | -7,274,244 x | -1,758,396 x | -3,311,931 x |
| FCF Yield | -0% | -0% | -0% | -0% |
| Price to Book | 3.72 x | 3.11 x | 1.21 x | 0.73 x |
| Nbr of stocks (in thousands) | 417,074 | 555,900 | 758,421 | 1,053,613 |
| Reference price 2 | 0.0740 | 0.1450 | 0.0450 | 0.0270 |
| Announcement Date | 20-09-30 | 21-09-24 | 22-09-23 | 23-09-29 |
1AUD in Million2AUD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | 0.000826 | 0.0369 |
| EBITDA 1 | -0.5369 | -0.4554 | -1.239 | -3.939 | -3.461 | -2.697 |
| EBIT 1 | -0.537 | -0.4557 | -2.252 | -3.948 | -3.484 | -2.701 |
| Operating Margin | - | - | - | - | -421,773.97% | -7,326.26% |
| Earnings before Tax (EBT) 1 | -0.6444 | -0.5104 | -4.708 | -5.571 | -5.349 | -2.869 |
| Net income 1 | -0.6444 | -0.5104 | -4.708 | -5.571 | -5.06 | -3.151 |
| Net margin | - | - | - | - | -612,633.05% | -8,546.66% |
| EPS | - | -0.0109 | -0.0305 | -0.0108 | -0.007911 | -0.003200 |
| Free Cash Flow | - | - | -1.646 | -11.08 | -19.41 | -8.589 |
| FCF margin | - | - | - | - | -2,349,773.24% | -23,299.64% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 19-10-29 | 19-10-29 | 20-09-30 | 21-09-24 | 22-09-23 | 23-09-29 |
1AUD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt | - | 0.45 | - | - | - | - |
| Net Cash position | - | - | 5.87 | 13.6 | 3.87 | 2.76 |
| Leverage (Debt/EBITDA) | - | -0.9801 x | - | - | - | - |
| Free Cash Flow | - | - | -1.65 | -11.1 | -19.4 | -8.59 |
| ROE (net income / shareholders' equity) | - | - | -86.5% | -30.4% | -18.4% | -8.06% |
| ROA (Net income/ Total Assets) | - | - | -23.4% | -12.7% | -7.14% | -4.6% |
| Assets 1 | - | - | 20.08 | 43.94 | 70.84 | 68.52 |
| Book Value Per Share | - | 0.0500 | 0.0200 | 0.0500 | 0.0400 | 0.0400 |
| Cash Flow per Share | - | 0 | 0.0100 | 0.0200 | 0.0100 | 0 |
| Capex 1 | 1.35 | 1.12 | 1.6 | 12.4 | 17.2 | 8.28 |
| Capex / Sales | - | - | - | - | 2,078,462.59% | 22,470.35% |
| Announcement Date | 19-10-29 | 19-10-29 | 20-09-30 | 21-09-24 | 22-09-23 | 23-09-29 |
1AUD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +48.28% | 34.12M | |
| +3.50% | 49.4B | |
| +24.16% | 33.94B | |
| -2.67% | 29.89B | |
| +16.72% | 25.28B | |
| +7.47% | 11.01B | |
| +28.62% | 10.03B | |
| +28.55% | 9.26B | |
| -.--% | 8.55B | |
| +3.65% | 8.24B |
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