Tesoro Gold Ltd
TSO.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.04 | 15.45 | 2.13 | 3.62 |
| FCF Yield | -1.92% | -1.11% | -2.47% | -4.53% |
| EV / EBITDA | -302.94 | -2,139.70 | -142.16 | -80.38 |
| Quality | ||||
| ROIC | -4.11% | -3.46% | -6.37% | -11.18% |
| Gross Margin | 100.00% | 0.00% | -84.92% | -7,460.17% |
| Cash Conversion Ratio | 0.72 | -0.09 | 0.50 | 0.43 |
| Growth | ||||
| Revenue 3-Year CAGR | 64.85% | -100.00% | 151.30% | – |
| Free Cash Flow Growth | -111.98% | 46.41% | 48.97% | -42.58% |
| Safety | ||||
| Net Debt / EBITDA | 1.88 | 1.21 | 0.98 | 0.73 |
| Interest Coverage | -325.02 | -293.44 | -180.39 | -138.01 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -1,860.65 | -1,750.28 | 379.71 | 296,209.01 |