Tesoro Minerals Financials
TES Stock | CAD 0.04 0.01 16.67% |
Tesoro | Select Account or Indicator |
Please note, the imprecision that can be found in Tesoro Minerals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Tesoro Minerals Corp. Check Tesoro Minerals' Beneish M Score to see the likelihood of Tesoro Minerals' management manipulating its earnings.
Tesoro Minerals Stock Summary
Tesoro Minerals competes with Power Financial, Canso Credit, E L, E L, and Toronto Dominion. Tesoro Minerals Corp. engages in the acquisition, exploration, and evaluation of resource properties in Western South America. The company was formerly known as Auro Resources Corp. and changed its name to Tesoro Minerals Corp. in August 2013. TESORO MINERALS operates under Gold classification in Exotistan and is traded on Commodity Exchange.Foreign Associate | France |
Specialization | Basic Materials, Materials |
Instrument | Canada Stock View All |
Exchange | TSX Venture Exchange |
ISIN | CA88160V1022 |
Business Address | 409 Granville Street, |
Sector | Metals & Mining |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | tesorominerals.com |
Phone | 604 983 8848 |
Currency | CAD - Canadian Dollar |
You should never invest in Tesoro Minerals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Tesoro Stock, because this is throwing your money away. Analyzing the key information contained in Tesoro Minerals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Tesoro Minerals Key Financial Ratios
There are many critical financial ratios that Tesoro Minerals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Tesoro Minerals Corp reports annually and quarterly.Gross Profit | (340.05 K) | ||||
EBITDA | (205.08 K) | ||||
Net Income | (543.84 K) | ||||
Total Asset | 273.45 K | ||||
Retained Earnings | (42.5 M) |
Tesoro Minerals Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 273.8K | 67.6K | 126.3K | 273.4K | 246.1K | 454.7K | |
Net Tangible Assets | 156.0K | 224.3K | 248.8K | 43.2K | 38.8K | 36.9K | |
Retained Earnings | (41.5M) | (41.7M) | (42.0M) | (42.5M) | (38.2M) | (40.2M) | |
Accounts Payable | 3.7K | 6.1K | 14.4K | 22.3K | 20.1K | 19.1K | |
Cash | 240.0K | 34.5K | 115.5K | 262.4K | 236.2K | 180.9K | |
Net Receivables | 749.0 | 969.0 | 6.5K | 7.0K | 6.3K | 6.0K | |
Total Liab | 25.0K | 24.4K | 39.4K | 55.6K | 50.0K | 47.5K | |
Total Current Assets | 246.3K | 40.1K | 126.3K | 273.4K | 246.1K | 212.9K | |
Net Invested Capital | 248.8K | 43.2K | 86.8K | 217.8K | 196.1K | 137.9K | |
Net Working Capital | 221.3K | 15.7K | 86.8K | 217.8K | 196.1K | 121.4K |
Tesoro Minerals Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change In Cash | 19.9K | (205.4K) | 81.0K | 146.9K | 132.2K | 138.8K | |
Net Income | (344.7K) | (205.6K) | (238.4K) | (543.8K) | (625.4K) | (656.7K) | |
Change To Netincome | 3.1K | (12.8K) | 1.7K | 4.5K | 4.1K | 3.9K | |
End Period Cash Flow | 240.0K | 34.5K | 115.5K | 262.4K | 301.8K | 185.5K | |
Free Cash Flow | (347.5K) | (200.9K) | (197.9K) | (524.1K) | (602.7K) | (632.9K) |
Tesoro Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tesoro Minerals's current stock value. Our valuation model uses many indicators to compare Tesoro Minerals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tesoro Minerals competition to find correlations between indicators driving Tesoro Minerals's intrinsic value. More Info.Tesoro Minerals Corp is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tesoro Minerals' earnings, one of the primary drivers of an investment's value.Tesoro Minerals Corp Systematic Risk
Tesoro Minerals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tesoro Minerals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Tesoro Minerals Corp correlated with the market. If Beta is less than 0 Tesoro Minerals generally moves in the opposite direction as compared to the market. If Tesoro Minerals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tesoro Minerals Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tesoro Minerals is generally in the same direction as the market. If Beta > 1 Tesoro Minerals moves generally in the same direction as, but more than the movement of the benchmark.
Tesoro Minerals Corp Total Assets Over Time
Tesoro Minerals March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tesoro Minerals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tesoro Minerals Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tesoro Minerals Corp based on widely used predictive technical indicators. In general, we focus on analyzing Tesoro Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tesoro Minerals's daily price indicators and compare them against related drivers.
Information Ratio | 0.1278 | |||
Maximum Drawdown | 83.33 | |||
Potential Upside | 16.67 |
Additional Tools for Tesoro Stock Analysis
When running Tesoro Minerals' price analysis, check to measure Tesoro Minerals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tesoro Minerals is operating at the current time. Most of Tesoro Minerals' value examination focuses on studying past and present price action to predict the probability of Tesoro Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tesoro Minerals' price. Additionally, you may evaluate how the addition of Tesoro Minerals to your portfolios can decrease your overall portfolio volatility.