Tesoro Gold Ltd Fundamental Analysis
Tesoro Gold Ltd (TSO.AX) shows weak financial fundamentals with a PE ratio of -24.01, profit margin of -97.92%, and ROE of -7.26%. The company generates $0.0B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -9151.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze TSO.AX's fundamental strength across five key dimensions:
Efficiency Score
WeakTSO.AX struggles to generate sufficient returns from assets.
Valuation Score
ExcellentTSO.AX trades at attractive valuation levels.
Growth Score
WeakTSO.AX faces weak or negative growth trends.
Financial Health Score
ExcellentTSO.AX maintains a strong and stable balance sheet.
Profitability Score
WeakTSO.AX struggles to sustain strong margins.
Key Financial Metrics
Is TSO.AX Expensive or Cheap?
P/E Ratio
TSO.AX trades at -24.01 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, TSO.AX's PEG of -0.26 indicates potential undervaluation.
Price to Book
The market values Tesoro Gold Ltd at 1.80 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -31.72 times EBITDA. This is generally considered low.
How Well Does TSO.AX Make Money?
Net Profit Margin
For every $100 in sales, Tesoro Gold Ltd keeps $-97.92 as profit after all expenses.
Operating Margin
Core operations generate -86.70 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-7.26 in profit for every $100 of shareholder equity.
ROA
Tesoro Gold Ltd generates $-5.68 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Tesoro Gold Ltd generates limited operating cash flow of $-1.52M, signaling weaker underlying cash strength.
Free Cash Flow
Tesoro Gold Ltd generates weak or negative free cash flow of $-3.58M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.03 in free cash annually.
FCF Yield
TSO.AX converts -4.10% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-24.01
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.26
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.80
vs 25 benchmark
P/S Ratio
Price to sales ratio
2260.29
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.003
vs 25 benchmark
Current Ratio
Current assets to current liabilities
19.06
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.07
vs 25 benchmark
ROA
Return on assets percentage
-0.06
vs 25 benchmark
ROCE
Return on capital employed
-0.05
vs 25 benchmark
How TSO.AX Stacks Against Its Sector Peers
| Metric | TSO.AX Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -24.01 | 27.00 | Better (Cheaper) |
| ROE | -7.26% | 1027.00% | Weak |
| Net Margin | -9791.55% | -908.00% (disorted) | Weak |
| Debt/Equity | 0.00 | 0.64 | Strong (Low Leverage) |
| Current Ratio | 19.06 | 3.19 | Strong Liquidity |
| ROA | -5.68% | 569.00% | Weak |
TSO.AX outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Tesoro Gold Ltd's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Cyclical, Commodity, Value
EPS CAGR
N/A
Industry Style: Cyclical, Commodity, Value
FCF CAGR
N/A
Industry Style: Cyclical, Commodity, Value