Tesoro Gold Ltd
TSORF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $37,808 | $808 | $32,807 | $20,004 |
| - Cash | $7,451 | $3,857 | $302 | $1,197 |
| + Debt | $241 | $262 | $33 | $60 |
| Enterprise Value | $30,597 | -$2,787 | $32,538 | $18,867 |
| Revenue | $51 | $0 | $66 | $113 |
| % Growth | – | -100% | -41.7% | – |
| Gross Profit | $51 | -$29 | -$95 | $82 |
| % Margin | 100% | – | -145.1% | 72.3% |
| EBITDA | -$1,405 | -$890 | -$952 | $729 |
| % Margin | -2,763.7% | – | -1,448.2% | 646.3% |
| Net Income | -$2,157 | -$932 | -$977 | $636 |
| % Margin | -4,241.9% | – | -1,485.5% | 563.6% |
| EPS Diluted | -0.019 | -0.9 | -0.012 | 0.01 |
| % Growth | 97.8% | -7,400% | -214.3% | – |
| Operating Cash Flow | -$1,707 | -$705 | $789 | -$760 |
| Capital Expenditures | -$5,248 | -$7 | $0 | -$2,380 |
| Free Cash Flow | -$6,955 | -$712 | $789 | -$3,140 |