Tesoro Gold Ltd
TSORF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.06 | 1.05 | 0.18 | 0.24 |
| FCF Yield | -32.85% | -16.32% | -29.02% | -67.28% |
| EV / EBITDA | -15.94 | -144.18 | -11.22 | -4.73 |
| Quality | ||||
| ROIC | -4.11% | -3.46% | -6.12% | -10.98% |
| 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 | -173.17 | -135.43 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -1,750.28 | 717.79 | 311,298.18 |