Tesoro Gold Ltd
TSORF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $34,101 | – | $32,386 | $33,985 |
| - Cash | $3,857 | – | $302 | $2,816 |
| + Debt | $262 | – | $33 | $86 |
| Enterprise Value | $30,506 | – | $32,117 | $31,255 |
| Revenue | $165 | – | $0 | $37 |
| % Growth | – | – | -100% | – |
| Gross Profit | $165 | – | -$62 | -$31 |
| % Margin | 100% | – | – | -84.9% |
| EBITDA | -$1,914 | – | -$223 | -$2,786 |
| % Margin | -1,159.1% | – | – | -7,556.8% |
| Net Income | -$1,864 | – | -$341 | -$3,151 |
| % Margin | -1,128.8% | – | – | -8,546.7% |
| EPS Diluted | -0.018 | – | -0.004 | -0.048 |
| % Growth | – | – | 90.6% | – |
| Operating Cash Flow | – | -$1,352 | $29 | -$1,577 |
| Capital Expenditures | – | -$9,851 | -$5,314 | -$8,284 |
| Free Cash Flow | – | -$11,202 | -$5,285 | -$9,861 |