Tesoro Gold Ltd
TSO.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | A$646,960 | A$4,660 | A$483,102 | A$395,276 |
| - Cash | A$7,451 | A$3,857 | A$302 | A$1,197 |
| + Debt | A$241 | A$262 | A$33 | A$7 |
| Enterprise Value | A$639,750 | A$1,065 | A$482,833 | A$394,086 |
| Revenue | A$51 | A$0 | A$66 | A$113 |
| % Growth | – | -100% | -41.7% | – |
| Gross Profit | A$51 | -A$29 | -A$95 | A$82 |
| % Margin | 100% | – | -145.1% | 72.3% |
| EBITDA | -A$1,405 | -A$890 | -A$952 | A$729 |
| % Margin | -2,763.7% | – | -1,448.2% | 646.3% |
| Net Income | -A$2,157 | -A$932 | -A$977 | A$636 |
| % Margin | -4,241.9% | – | -1,485.5% | 563.6% |
| EPS Diluted | -0.02 | -0.9 | -0.012 | 0.01 |
| % Growth | 97.8% | -7,400% | -214.3% | – |
| Operating Cash Flow | -A$854 | -A$705 | A$789 | -A$760 |
| Capital Expenditures | -A$2,624 | -A$7 | A$0 | -A$2,380 |
| Free Cash Flow | -A$3,478 | -A$712 | A$789 | -A$3,140 |