Income statement
AUD
Annual
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 165K | 0 | 37K | 826 | 2K |
| Gross Profit | 165K | -62K | -31K | -62K | -42K |
| Operating Income | -2M | -1M | -3M | -3M | -4M |
| EBITDA | -2M | -223K | -3M | -5M | -6M |
| Net Income | -2M | -341K | -3M | -5M | -5M |
| EPS (Diluted) | — | — | — | — | — |
Basic Materials
Live Price
Offline$0.7369
+8.37% today
1Y Change
+178.12%
Window
Jun 20, 2025 → May 19, 2026
Coverage: 44 bars · Jun 20, 2025 → May 19, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Tesoro Gold Ltd (TSORF) is a Basic Materials stock with a market cap of $140.00M and listed on OTC. The stock last traded around $0.74 and up 178.1% across the available one-year price window (Jun 20, 2025 → May 19, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of -300.0%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS -300.0%, free cash flow -112.0% with operating margin -8670.3% and ROIC -5.1%. Valuation already assumes a fairly strong business story at price/sales 2778.8. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines TSORF price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Basic Materials peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
TSORF
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
TSORF Max Drawdown
-47.78%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for TSORF and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$2.3K
+181.2% YoY
FY Net Income
-$5.3M
-5.7% YoY
Free Cash Flow
-$13.6M
+29.9% YoY
Revenue Growth
+0.0%
EPS Growth
-300.0%
Gross Margin
-82.4%
Net Margin
-9791.5%
Income statement
AUD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 165K | 0 | 37K | 826 | 2K |
| Gross Profit | 165K | -62K | -31K | -62K | -42K |
| Operating Income | -2M | -1M | -3M | -3M | -4M |
| EBITDA | -2M | -223K | -3M | -5M | -6M |
| Net Income | -2M | -341K | -3M | -5M | -5M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
AUD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 4M | 302K | 3M | 4M | 14M |
| Total Assets | 47M | 38M | 42M | 31M | 30M |
| Total Liabilities | 1M | 695K | 1M | 987K | 2M |
| Shareholder Equity | 44M | 35M | 39M | 28M | 26M |
| Total Debt | 262K | 33K | 86K | 109K | 111K |
| Net Debt | -4M | -269K | -3M | -4M | -14M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
1M
+46.7% YoY
Capital Expenditures
12M
+27.7% YoY
Free Cash Flow
14M
+29.9% YoY
Key ratios
Gross Margin
-82.4%
Operating Margin
-8670.3%
Net Margin
-9791.5%
ROE
-7.3%
Debt / Equity
0.00x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.