TSO Financials: Results, Ratios & Statements | Tesoro Gold

TSO

Tesoro Gold

Materials

Tesoro Gold is an Australian-based mineral exploration company focused on acquiring, exploring, and developing gold projects. Their primary focus is on the El Zorro Gold Project in Chile, aiming to define and expand the resource base through ongoing exploration activities. The company seeks to create shareholder value by advancing its projects towards development and potential production.

Short position

short percentage0.00%

reported shorts8.5K

shares on issue179.736M

Tesoro Gold (ASX:TSO) has 0.00% of its shares on issue reported as short positions as of 5 Oct 2026, or about 8,497 shares. Over the past 30 days that figure has been broadly flat, and over 90 days it has been broadly flat. Its highest recorded short interest was 5.92% in June 2012. TSO is classified in the Materials industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.

Price & short interest

Toggle series, zoom, and compare · ASIC daily, T+4

Latest result

Half year to 30 Jun 2026 (HY26), figures in AUD, the reporting currency · Company filing, 11 Sep 2026

Revenue: n/avs n/a
NPAT: −$2.4M (source: Company filing (extracted))vs n/a; Company filing (extracted), as at 7 Oct 2026
EPS (basic): n/avs n/a

Rev YoY: +197.9%FY
EPS YoY: n/aFY

Company filing (extracted)

Summary of Half Year Report and Accounts, 11 Sep 2026

Tesoro Gold reported a net loss of A$2.4 million for the half-year ended 30 June 2026, widening from a loss of A$2.2 million in the prior corresponding period. No dividend was declared. The company is advancing the El Zorro Gold Project toward a Definitive Feasibility Study, with ongoing drilling and resource upgrades.

Automated summary of the filing; the filing itself is the record.

Key ratios

Year to 31 Dec 2025 (FY); balance sheet at 31 Dec 2025; prices to 9 Oct 2026

Gross margin: n/a
Operating margin: −1,692.3%
Net margin: −1,553.8%
FCF margin: −5,153.7%
ROE: n/a
ROA: n/a
FCF conversion: n/a
Net cash (excl. leases): $22.2M
Net debt / EBITDA: n/a
Current ratio: 19.1×
Interest cover: −216.8×
Cash dividends paid / net profit: n/a
Market cap: $161.8M
P/E: n/a
P/B: 1.9×

Ratios use the reporting currency (AUD); market cap is in AUD. Sources: Yahoo Finance and ASX (Markit), as at 29 Sep 2026.

Financial statements

Figures in AUD, the reporting currency; Yahoo Finance unless marked

TSO income, newest period first, figures in AUD
Line item	FY25	FY24	FY24	FY23
Revenue	$320.4K (source: ASX (Markit))	$107.5K (source: ASX (Markit))	n/a	$79.0K (source: ASX (Markit))
Operating income	−$5.4M	n/a	−$479.6K	−$2.7M
EBITDA	−$5.0M	n/a	−$222.8K	−$2.8M
EBIT	−$5.1M	n/a	−$285.0K	−$2.9M
Interest expense	$25.0K	n/a	$4.4K	$14.5K
Pretax income	−$5.2M	n/a	−$289.4K	−$2.9M
Tax	$0	n/a	$0	$0
NPAT	−$5.0M	−$932.2K (source: ASX (Markit))	−$340.6K	−$3.2M
Net interest income	$295.4K	n/a	$13.1K	$22.3K
EPS basic	−$0.041 (source: Derived: trailing 12 months at year end)	n/a	−$0.004	−$0.048
EPS diluted	−$0.041 (source: Derived: trailing 12 months at year end)	n/a	−$0.004	−$0.048
Shares	177.9M	n/a	82.0M	70.2M

ASX (Markit)
Derived: trailing 12 months at year end

Financial reports

The company's own filings, newest first

Showing 10 of 17 reports