TESORO MINERALS CORP. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.02 CAD | 0.00% |
|
0.00% | -33.33% |
| Apr. 01 | Tesoro Minerals Corp. Reports Earnings Results for the First Quarter Ended January 31, 2024 | CI |
| Mar. 28 | Tesoro Minerals Corp. announced that it has received CAD 0.316125 million in funding | CI |
Valuation
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 3.089 | 3.615 | 5.531 | 3.916 | 2.611 | 2.971 |
| Enterprise Value (EV) 1 | 2.98 | 3.42 | 5.311 | 3.676 | 2.576 | 2.855 |
| P/E ratio | -7.1 x | -6.96 x | -21.2 x | -10.8 x | -12.7 x | -11.6 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | - | - | - |
| EV / Revenue | - | - | - | - | - | - |
| EV / EBITDA | -6.51 x | - | - | - | - | - |
| EV / FCF | -8.68 x | -16.9 x | -29.5 x | -18.1 x | -23.4 x | -26.6 x |
| FCF Yield | -11.5% | -5.93% | -3.39% | -5.51% | -4.28% | -3.76% |
| Price to Book | 20.9 x | 23.2 x | 24.7 x | 15.7 x | 60.5 x | 34.2 x |
| Nbr of stocks (in thousands) | 61,785 | 72,295 | 79,018 | 87,018 | 87,018 | 99,018 |
| Reference price 2 | 0.0500 | 0.0500 | 0.0700 | 0.0450 | 0.0300 | 0.0300 |
| Announcement Date | 2/25/19 | 2/21/20 | 2/26/21 | 2/24/22 | 2/24/23 | 2/9/24 |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales | - | - | - | - | - | - |
| EBITDA 1 | -0.4574 | - | - | - | - | - |
| EBIT 1 | -0.4592 | -0.4471 | -0.22 | -0.3163 | -0.176 | -0.1876 |
| Operating Margin | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -0.416 | -0.4757 | -0.2441 | -0.3447 | -0.2056 | -0.2384 |
| Net income 1 | -0.416 | -0.4757 | -0.2441 | -0.3447 | -0.2056 | -0.2384 |
| Net margin | - | - | - | - | - | - |
| EPS 2 | -0.007047 | -0.007189 | -0.003309 | -0.004166 | -0.002362 | -0.002587 |
| Free Cash Flow 1 | -0.3431 | -0.2029 | -0.18 | -0.2026 | -0.1102 | -0.1074 |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 2/25/19 | 2/21/20 | 2/26/21 | 2/24/22 | 2/24/23 | 2/9/24 |
1CAD in Million2CAD
Estimates
Balance Sheet Analysis
| Fiscal Period: October | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 0.11 | 0.19 | 0.22 | 0.24 | 0.03 | 0.12 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -0.34 | -0.2 | -0.18 | -0.2 | -0.11 | -0.11 |
| ROE (net income / shareholders' equity) | -207% | -313% | -128% | -146% | -141% | -367% |
| ROA (Net income/ Total Assets) | -101% | -130% | -56.3% | -74.7% | -64.5% | -121% |
| Assets 1 | 0.4123 | 0.3654 | 0.4332 | 0.4611 | 0.319 | 0.197 |
| Book Value Per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow per Share 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 2/25/19 | 2/21/20 | 2/26/21 | 2/24/22 | 2/24/23 | 2/9/24 |
1CAD in Million2CAD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -33.33% | 1.63M | |
| +3.24% | 49.27B | |
| +19.45% | 32.63B | |
| -2.42% | 29.96B | |
| +12.88% | 24.43B | |
| +10.62% | 11.31B | |
| +27.61% | 9.95B | |
| -.--% | 8.61B | |
| +14.84% | 8.27B | |
| +2.99% | 8.19B |
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- Financials Tesoro Minerals Corp.
