Tesoro Gold Ltd
TSO.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | A$583,532 | – | A$476,897 | A$398,764 |
| - Cash | A$3,857 | – | A$302 | A$2,816 |
| + Debt | A$262 | – | A$33 | A$86 |
| Enterprise Value | A$579,937 | – | A$476,628 | A$396,034 |
| Revenue | A$165 | – | A$0 | A$37 |
| % Growth | – | – | -100% | – |
| Gross Profit | A$165 | – | -A$62 | -A$31 |
| % Margin | 100% | – | – | -84.9% |
| EBITDA | -A$1,914 | – | -A$223 | -A$2,786 |
| % Margin | -1,159.1% | – | – | -7,556.8% |
| Net Income | -A$1,864 | – | -A$341 | -A$3,151 |
| % Margin | -1,128.8% | – | – | -8,546.7% |
| EPS Diluted | -0.018 | – | -0.005 | -0.048 |
| % Growth | – | – | 90.6% | – |
| Operating Cash Flow | – | -A$1,352 | A$29 | -A$1,577 |
| Capital Expenditures | – | -A$9,851 | -A$5,314 | -A$8,284 |
| Free Cash Flow | – | -A$11,202 | -A$5,285 | -A$9,861 |