Tesoro Minerals Corp Stock Working Capital
| TES Stock | CAD 0.04 0.01 16.67% |
Tesoro Minerals Corp fundamentals help investors to digest information that contributes to Tesoro Minerals' financial success or failures. It also enables traders to predict the movement of Tesoro Stock. The fundamental analysis module provides a way to measure Tesoro Minerals' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tesoro Minerals stock.
Change In Working Capital is likely to climb to about 19.2 K in 2025, whereas Net Working Capital is likely to drop slightly above 121.4 K in 2025. Tesoro | Working Capital |
Tesoro Minerals Corp Company Working Capital Analysis
Tesoro Minerals' Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Tesoro Minerals Working Capital | 217.84 K |
Most of Tesoro Minerals' fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tesoro Minerals Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
| Competition |
Tesoro Net Invested Capital
Net Invested Capital |
|
Based on the company's disclosures, Tesoro Minerals Corp has a Working Capital of 217.84 K. This is 99.97% lower than that of the Metals & Mining sector and 99.93% lower than that of the Materials industry. The working capital for all Canada stocks is 99.99% higher than that of the company.
Tesoro Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tesoro Minerals' direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tesoro Minerals could also be used in its relative valuation, which is a method of valuing Tesoro Minerals by comparing valuation metrics of similar companies.Tesoro Minerals is currently under evaluation in working capital category among its peers.
Tesoro Fundamentals
| Return On Equity | -3.57 | ||||
| Return On Asset | -1.57 | ||||
| Current Valuation | 3.69 M | ||||
| Shares Outstanding | 131.63 M | ||||
| Shares Owned By Insiders | 10.98 % | ||||
| Number Of Shares Shorted | 1.09 K | ||||
| Price To Earning | (4.33) X | ||||
| Price To Book | 18.13 X | ||||
| Gross Profit | (340.05 K) | ||||
| EBITDA | (205.08 K) | ||||
| Net Income | (543.84 K) | ||||
| Cash And Equivalents | 175.71 K | ||||
| Total Debt | 55.61 K | ||||
| Current Ratio | 5.67 X | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | (524.12 K) | ||||
| Short Ratio | 0.15 X | ||||
| Beta | 1.7 | ||||
| Market Capitalization | 4.61 M | ||||
| Total Asset | 273.45 K | ||||
| Retained Earnings | (42.5 M) | ||||
| Working Capital | 217.84 K | ||||
| Net Asset | 273.45 K |
About Tesoro Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tesoro Minerals Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tesoro Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tesoro Minerals Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
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.