Tesoro Gold Ltd
TSORF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.00 | 0.03 | -0.06 |
| FCF Yield | -18.40% | -88.15% | 2.41% | -15.70% |
| EV / EBITDA | -21.78 | 3.13 | -34.17 | 25.86 |
| Quality | ||||
| ROIC | -2.53% | -2.30% | -2.27% | -1.13% |
| Gross Margin | 100.00% | 0.00% | -145.10% | 72.27% |
| Cash Conversion Ratio | 0.79 | 0.76 | -0.81 | -1.19 |
| Growth | ||||
| Revenue 3-Year CAGR | 362.25% | 48.99% | 599,416.28% | -26.75% |
| Free Cash Flow Growth | -876.46% | -190.23% | 125.14% | 26.18% |
| Safety | ||||
| Net Debt / EBITDA | 5.13 | 4.04 | 0.28 | -1.56 |
| Interest Coverage | -93.61 | -362.93 | -335.60 | -236.51 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | -0.02 |
| Cash Conversion Cycle | 474.01 | -1,503.46 | -821.26 | -4,090.20 |