Tesoro Gold Ltd
TSO.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.77 | -0.00 | 0.48 | -1.18 |
| FCF Yield | -0.54% | -15.28% | 0.16% | -0.79% |
| EV / EBITDA | -455.33 | -1.20 | -507.07 | 540.25 |
| Quality | ||||
| ROIC | -2.53% | -2.30% | -2.27% | -1.13% |
| Gross Margin | 100.00% | 0.00% | -145.10% | 72.27% |
| Cash Conversion Ratio | 0.40 | 0.76 | -0.81 | -1.19 |
| Growth | ||||
| Revenue 3-Year CAGR | 362.25% | 48.99% | 599,416.28% | -26.75% |
| Free Cash Flow Growth | -388.23% | -190.23% | 125.14% | 26.18% |
| Safety | ||||
| Net Debt / EBITDA | 5.13 | 4.04 | 0.28 | -1.63 |
| Interest Coverage | -93.61 | -362.93 | -335.60 | -236.51 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.02 |
| Cash Conversion Cycle | -441.85 | -1,503.46 | -879.28 | -4,090.20 |