Tesoro Gold Ltd engages in the acquisition, exploration, and development of resource projects in Chile. It holds interest in the El Zorro gold project covering an area of approximately 555 square kilometers located in northern Chile. The company was formerly known as Tesoro Resources Limited and changed its name to Tesoro Gold Limited in April 2022. Tesoro Gold Ltd was incorporated in 2003 and is based in West Perth, Australia.
| Market Capitalization | $21.0723 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.035 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.01 |
| EBITDA | -4,027.237 |
| Profit Margin | 0 |
| Operating Margin TTM | 124.9365 |
| Return on Assets TTM | -0.0716 |
| Return on Equity TTM | -0.1313 |
| Revenue TTM | -32.261 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2004-06-30 | 278.736 | |||
| 2005-06-30 | 780.944 | |||
| 2006-06-30 | 1,037.209 | |||
| 2007-06-30 | 1,374.903 | |||
| 2008-06-30 | 1,943.106 | |||
| 2009-06-30 | 1,550.059 | |||
| 2010-06-30 | 1,627.182 | |||
| 2011-06-30 | 923.665 | |||
| 2012-06-30 | 290.116 | |||
| 2013-06-30 | 335.221 | |||
| 2014-06-30 | 305.177 | |||
| 2015-06-30 | 1,355.57 | 816.86 | 538.71 | 331.693 |
| 2016-06-30 | 1,879.951 | 1,123.684 | 756.267 | 10,650.095 |
| 2017-06-30 | 1,736.077 | 1,134.009 | 602.068 | 4,786.563 |
| 2018-06-30 | 526.145 | 290.618 | 235.527 | 320.602 |
| 2019-06-30 | 0.2 | 23 | -22.8 | 550.43 |
| 2020-06-30 | 0.03 | 61.94 | -61.91 | 2,252.091 |
| 2021-06-30 | 2.32 | 2.62 | -0.3 | 3,947.639 |
| 2022-06-30 | 0.83 | 24.51 | -23.68 | 3,484.679 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2004-06-30 | 3,570.164 | 51,777.042 | 699.709 | 48,151.202 | ||
| 2005-06-30 | 11,140.692 | 77,586.854 | 7,610.015 | 63,559.274 | ||
| 2006-06-30 | 5,459.188 | 89,150.063 | 9,433.528 | 64,971.654 | ||
| 2007-06-30 | 10,373.178 | 127,861.633 | 19,401.789 | 80,267.357 | ||
| 2008-06-30 | 10,662.989 | 150,569.473 | 8,311.355 | 143,191.056 | ||
| 2009-06-30 | 5,509.785 | 122,620.48 | 1,658.702 | 141,540.507 | ||
| 2010-06-30 | 15,723.404 | 106,691.698 | 326.55 | 121,723.638 | ||
| 2011-06-30 | 307.962 | 4,205.825 | 183.072 | 0.413 | 24,661.423 | |
| 2012-06-30 | 1,530.411 | 1,544.602 | 284.568 | 22,426.347 | ||
| 2013-06-30 | 1,957.308 | 1,988.177 | 267.568 | 23,148.894 | ||
| 2014-06-30 | 1,694.53 | 1,712.853 | 232.445 | 23,148.894 | ||
| 2015-06-30 | 1,226.315 | 2,067.398 | 205.576 | 2,118.13 | 23,734.894 | |
| 2016-06-30 | 4,952.57 | 6,372.077 | 694.772 | 20,501.646 | ||
| 2017-06-30 | 1,969.435 | 2,659.177 | 305.746 | 0 | 21,414.394 | |
| 2018-06-30 | 942.033 | 977.125 | 235.674 | 0 | 21,770.206 | |
| 2019-06-30 | 405.805 | 451.527 | 243.505 | 467.01 | 21,770.206 | |
| 2020-06-30 | 5,871.13 | 9,058.789 | 388.496 | 0 | 14,499.18 | |
| 2021-06-30 | 13,728.277 | 29,858.632 | 1,873.701 | 2.422 | 37,156.675 | |
| 2022-06-30 | 3,949.773 | 31,106.942 | 987.238 | 22.804 | 48,945.881 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2004-06-30 | 2,926.131 | 3,570.164 | ||||
| 2005-06-30 | 7,813.352 | 7,570.528 | 3,570.164 | 11,140.692 | 744.463 | |
| 2006-06-30 | 13,994.287 | -5,681.504 | 11,140.692 | 5,459.188 | 5,228.569 | |
| 2007-06-30 | 21,415.928 | 4,913.99 | 5,459.188 | 10,373.178 | 4,822.935 | |
| 2008-06-30 | -16,548.631 | 289.811 | 10,373.178 | 10,662.989 | 8,455.346 | |
| 2009-06-30 | -19,645.791 | -5,153.204 | 10,662.989 | 5,509.785 | 4,102.7 | |
| 2010-06-30 | 8,447.044 | 10,213.619 | 5,509.785 | 15,723.404 | 2,011.524 | |
| 2011-06-30 | -3,907.912 | -15,415.855 | 15,723.404 | 307.549 | 1,372.268 | |
| 2012-06-30 | -527.643 | 1,222.862 | 307.549 | 1,530.411 | ||
| 2013-06-30 | -261.972 | 426.897 | 1,530.411 | 1,957.308 | ||
| 2014-06-30 | -240.201 | -262.778 | 1,957.308 | 1,694.53 | ||
| 2015-06-30 | -204.586 | -1,198.86 | -468.215 | 1,694.53 | 1,226.315 | |
| 2016-06-30 | -9,321.106 | -4,174.17 | 4,457.869 | 494.701 | 4,952.57 | |
| 2017-06-30 | -4,384.986 | -2,833.73 | -2,983.135 | 4,952.57 | 1,969.435 | |
| 2018-06-30 | -1,454.601 | -391.092 | -1,027.402 | 1,969.435 | 942.033 | |
| 2019-06-30 | -514.62 | -393.923 | -536.228 | 942.033 | 405.805 | |
| 2020-06-30 | -4,811.287 | -1,188.448 | 5,850.494 | 20.636 | 5,871.13 | |
| 2021-06-30 | -6,903.012 | -1,147.485 | 7,857.147 | 5,871.13 | 13,728.277 | |
| 2022-06-30 | -7,001.629 | -6,939.182 | -9,778.504 | 13,728.277 | 3,949.773 |