Tesoro Minerals Corp.

NNGVF · OTC
Analyze with AI
7/31/2025
4/30/2025
1/31/2025
10/31/2024
Valuation
PEG Ratio-0.01-0.000.230.06
FCF Yield-30.14%-15.12%-2.49%-15.66%
EV / EBITDA0.00-3.20-74.12-5.21
Quality
ROIC-509.69%-43.45%-8.79%-81.96%
Gross Margin0.00%0.00%0.00%0.00%
Cash Conversion Ratio0.930.912.161.03
Growth
Revenue 3-Year CAGR-100.00%-100.00%312,456.04%312,456.04%
Free Cash Flow Growth-100.20%-44.46%80.50%18.59%
Safety
Net Debt / EBITDA0.002.8012.751.39
Interest Coverage0.000.000.000.00
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle-62.21-323.650.00-15.09