Tesoro Minerals Valuation
| TES Stock | CAD 0.02 0.01 33.33% |
Tesoro Minerals seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Tesoro Minerals Corp from inspecting the company fundamentals such as Shares Outstanding of 131.63 M, price to earning of (4.33) X, and Return On Equity of -4.8 as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 136.1805 | Enterprise Value 3.9 M | Enterprise Value Ebitda (12.73) |
Overvalued
Today
Please note that Tesoro Minerals' price fluctuation is out of control at this time. Calculation of the real value of Tesoro Minerals Corp is based on 3 months time horizon. Increasing Tesoro Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Tesoro stock is determined by what a typical buyer is willing to pay for full or partial control of Tesoro Minerals Corp. Since Tesoro Minerals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tesoro Stock. However, Tesoro Minerals' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.02 | Real 0.0189 | Hype 0.02 | Naive 0.0236 |
The intrinsic value of Tesoro Minerals' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Tesoro Minerals' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Tesoro Minerals Corp helps investors to forecast how Tesoro stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Tesoro Minerals more accurately as focusing exclusively on Tesoro Minerals' fundamentals will not take into account other important factors: Tesoro Minerals Cash |
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Tesoro Minerals Total Value Analysis
Tesoro Minerals Corp is at this time estimated to have takeover price of 3.87 M with market capitalization of 2.63 M, debt of 39.45 K, and cash on hands of 175.71 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Tesoro Minerals fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.87 M | 2.63 M | 39.45 K | 175.71 K |
Tesoro Minerals Asset Utilization
One of the ways to look at asset utilization of Tesoro is to check how much profit was generated for every dollar of assets it reports. Tesoro Minerals Corp has a negative utilization of assets of -1.71 %, losing C$0.0171 for each dollar of assets held by the company. Inadequate asset utilization indicates the company is being less effective with each dollar of assets it has. In other words, asset utilization of Tesoro Minerals Corp shows how discouraging it operates for each dollar spent on its assets.Tesoro Minerals Ownership Allocation
Tesoro Minerals Corp shows a total of 131.63 Million outstanding shares. Tesoro Minerals Corp has 10.98 % of its outstanding shares held by insiders and 0.0 % owned by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Tesoro Minerals Profitability Analysis
Net Loss for the year was (238.35 K) with loss before overhead, payroll, taxes, and interest of (81.56 K).About Tesoro Minerals Valuation
Our relative valuation model uses a comparative analysis of Tesoro Minerals. We calculate exposure to Tesoro Minerals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Tesoro Minerals's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -249 K | -236.6 K |
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.