Tesoro Resources Limited engages in the acquisition, exploration, and development of resource projects in Chile.
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.097|
|52 Week High||AU$0.094|
|52 Week Low||AU$0.49|
|1 Month Change||-15.65%|
|3 Month Change||-47.57%|
|1 Year Change||-79.58%|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||246.43%|
Recent News & Updates
We're Not Very Worried About Tesoro Resources' (ASX:TSO) Cash Burn Rate
Even when a business is losing money, it's possible for shareholders to make money if they buy a good business at the...
|TSO||AU Metals and Mining||AU Market|
Return vs Industry: TSO underperformed the Australian Metals and Mining industry which returned 10.1% over the past year.
Return vs Market: TSO underperformed the Australian Market which returned 19.3% over the past year.
Stable Share Price: TSO is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 11% a week.
Volatility Over Time: TSO's weekly volatility (11%) has been stable over the past year.
About the Company
Tesoro Resources Limited engages in the acquisition, exploration, and development of resource projects in Chile. Its flagship property is the El Zorro gold project covering an area of approximately 555 square kilometers located in northern Chile. The company was incorporated in 2017 and is based in West Perth, Australia.
Tesoro Resources Fundamentals Summary
|TSO fundamental statistics|
Is TSO overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|TSO income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-0.0092|
|Net Profit Margin||0.00%|
How did TSO perform over the long term?See historical performance and comparison
Is Tesoro Resources undervalued compared to its fair value and its price relative to the market?
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate TSO's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate TSO's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: TSO is unprofitable, so we can't compare its PE Ratio to the Australian Metals and Mining industry average.
PE vs Market: TSO is unprofitable, so we can't compare its PE Ratio to the Australian market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate TSO's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: TSO is good value based on its PB Ratio (2.3x) compared to the AU Metals and Mining industry average (2.5x).
How is Tesoro Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Tesoro Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Tesoro Resources performed over the past 5 years?
Last years earnings growth
Earnings and Revenue History
Quality Earnings: TSO is currently unprofitable.
Growing Profit Margin: TSO is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: Insufficient data to determine if TSO's year-on-year earnings growth rate was positive over the past 5 years.
Accelerating Growth: Unable to compare TSO's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: TSO is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).
Return on Equity
High ROE: TSO has a negative Return on Equity (-19.91%), as it is currently unprofitable.
How is Tesoro Resources's financial position?
Financial Position Analysis
Short Term Liabilities: TSO's short term assets (A$14.1M) exceed its short term liabilities (A$1.8M).
Long Term Liabilities: TSO's short term assets (A$14.1M) exceed its long term liabilities (A$108.9K).
Debt to Equity History and Analysis
Debt Level: TSO is debt free.
Reducing Debt: TSO had no debt 5 years ago.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: TSO has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: TSO has less than a year of cash runway if free cash flow continues to reduce at historical rates of 80.2% each year
What is Tesoro Resources's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate TSO's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate TSO's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if TSO's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if TSO's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of TSO's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mr. Zeffron Charles Reeves, also known as Zeff, B.Sc (Hons) (Applied Geology), MBA, MAIG, is a Founder of Tesoro Resources Limited. Mr. Reeves serves as Managing Director at Tesoro Resources Limited since...
CEO Compensation Analysis
Compensation vs Market: Zeff's total compensation ($USD1.12M) is above average for companies of similar size in the Australian market ($USD300.24K).
Compensation vs Earnings: Zeff's compensation has increased whilst the company is unprofitable.
Experienced Management: TSO's management team is not considered experienced ( 0.1 years average tenure), which suggests a new team.
Experienced Board: TSO's board of directors are not considered experienced ( 0.9 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 26.6%.
Tesoro Resources Limited's employee growth, exchange listings and data sources
- Name: Tesoro Resources Limited
- Ticker: TSO
- Exchange: ASX
- Founded: 2017
- Industry: Gold
- Sector: Materials
- Market Cap: AU$57.304m
- Shares outstanding: 603.20m
- Website: https://www.tesororesources.com.au
- Tesoro Resources Limited
- 62 Ord Street
- Suite 5
- West Perth
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/15 07:04|
|End of Day Share Price||2021/10/15 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.