Tesoro Gold Ltd

As of December 31, 2025, Tesoro Gold Ltd carries a market capitalization of 232.98M, placing it among publicly traded companies globally. Its enterprise value stands at 204.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Tesoro Gold Ltd's next confirmed earnings release is scheduled for March 26, 2027.

As of December 31, 2025, Tesoro Gold Ltd has 177.85M shares outstanding.

These figures are as of December 31, 2025.

As of December 31, 2025, Tesoro Gold Ltd maintains a current ratio of 19.06, meaning it holds 19.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.26, indicating conservative leverage, while an interest coverage ratio of -211.81 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Tesoro Gold Ltd posted a negative return on equity (ROE) of -8.37, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.94, reflecting losses generated across the asset base.

As of the close on October 22, 2026, Tesoro Gold Ltd's stock has declined approximately 4.23% over the past 52 weeks. The 50-day moving average sits at 0.94, while the 200-day moving average is 0.99.

These figures cover the twelve months ended December 31, 2025. EBITDA reached -5.30M, while operating income came in at -5.42M.

As of December 31, 2025, Tesoro Gold Ltd holds 30.20M in cash and equivalents against 220,194.00 in total debt, resulting in a net debt position of -22.17M. Total book value stands at 83.82M, with working capital of 30.18M providing operational flexibility.

These figures cover the twelve months ended December 31, 2025.

These figures cover the twelve months ended December 31, 2025. Total shareholder yield is negative at -18.37, meaning Tesoro Gold Ltd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Tesoro Gold Ltd's most recent stock split took place on December 8, 2025 with a 15:1 split ratio.