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TSO (Tesoro Gold Ltd) Stock Analysis
Buy, Hold or Sell?

Let's analyze Tesoro Gold Ltd together

I guess you are interested in Tesoro Gold Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Tesoro Gold Ltd’s Financial Insights
  • 📈 Technical Analysis (TA) – Tesoro Gold Ltd’s Price Targets

I'm going to help you getting a better view of Tesoro Gold Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Tesoro Gold Ltd (30 sec.)










1.2. What can you expect buying and holding a share of Tesoro Gold Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
40.0%

What is your share worth?

Current worth
A$0.02
Expected worth in 1 year
A$0.01
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
A$-0.01
Return On Investment
-29.9%

For what price can you sell your share?

Current Price per Share
A$0.03
Expected price per share
A$0.029 - A$0.034
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Tesoro Gold Ltd (5 min.)




Live pricePrice per Share (EOD)
A$0.03
Intrinsic Value Per Share
A$-0.06 - A$0.03
Total Value Per Share
A$-0.04 - A$0.05

2.2. Growth of Tesoro Gold Ltd (5 min.)




Is Tesoro Gold Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$24.3m$26.9m-$2.6m-11.0%

How much money is Tesoro Gold Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$223.9k-$2m$1.8m824.9%
Net Profit Margin0.0%-8,546.7%--

How much money comes from the company's main activities?

2.3. Financial Health of Tesoro Gold Ltd (5 min.)




2.4. Comparing to competitors in the Gold industry (5 min.)




  Industry Rankings (Gold)  


Richest
#166 / 428

Most Revenue
#354 / 428

Most Profit
#178 / 428

Most Efficient
#264 / 428
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Tesoro Gold Ltd?

Welcome investor! Tesoro Gold Ltd's management wants to use your money to grow the business. In return you get a share of Tesoro Gold Ltd.

First you should know what it really means to hold a share of Tesoro Gold Ltd. And how you can make/lose money.

Speculation

The Price per Share of Tesoro Gold Ltd is A$0.027. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Tesoro Gold Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Tesoro Gold Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.02. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Tesoro Gold Ltd.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-0.4%0.00-0.4%0.00-3.8%0.00-3.4%0.00-4.6%0.00-4.3%
Usd Book Value Change Per Share0.00-4.9%0.00-4.9%0.0013.2%0.003.6%0.008.9%0.004.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.2%0.000.2%0.005.5%0.002.8%
Usd Total Gains Per Share0.00-4.9%0.00-4.9%0.0013.5%0.003.8%0.0014.4%0.007.0%
Usd Price Per Share0.02-0.02-0.02-0.02-0.04-0.05-
Price to Earnings Ratio-177.43--177.43--17.26--70.87--59.34--55.62-
Price-to-Total Gains Ratio-14.87--14.87-4.89-9.61-10.35-32.44-
Price to Book Ratio1.63-1.63-1.33-1.99-6.72-40.22-
Price-to-Total Gains Ratio-14.87--14.87-4.89-9.61-10.35-32.44-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0177498
Number of shares56338
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (56338 shares)-74.70219.04
Gains per Year (56338 shares)-298.79876.15
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-299-309335541866
20-598-60867110821742
30-896-907100616232618
40-1195-1206134121643494
50-1494-1505167627044370
60-1793-1804201232455246
70-2092-2103234737866122
80-2390-2402268243276998
90-2689-2701301748687874
100-2988-3000335354098750

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%5.016.00.023.8%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%6.04.00.060.0%12.09.00.057.1%
Dividend per Share0.00.01.00.0%2.00.01.066.7%4.00.01.080.0%4.00.06.040.0%11.00.010.052.4%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%6.04.00.060.0%12.09.00.057.1%
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3.2. Key Performance Indicators

The key performance indicators of Tesoro Gold Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.002-0.0020%0.005-137%0.001-235%0.004-155%0.002-214%
Book Value Per Share--0.0180.0180%0.020-10%0.018+3%0.014+28%0.008+137%
Current Ratio--0.6800.6800%2.603-74%2.833-76%6.446-89%6.884-90%
Debt To Asset Ratio--0.0180.0180%0.030-38%0.027-31%0.037-50%0.118-84%
Debt To Equity Ratio--0.0200.0200%0.032-39%0.029-32%0.041-52%0.189-90%
Dividend Per Share----0%0.000-100%0.000-100%0.002-100%0.001-100%
Enterprise Value--60047567.92060047567.9200%55982233.728+7%69895695.509-14%133647846.109-55%147155471.479-59%
Eps--0.0000.0000%-0.002+825%-0.001+737%-0.002+1006%-0.002+935%
Ev To Ebitda Ratio---269.568-269.5680%-20.095-93%-102.487-62%-79.154-71%-101.626-62%
Free Cash Flow Per Share---0.003-0.0030%-0.005+87%-0.006+117%-0.005+92%-0.003+19%
Free Cash Flow To Equity Per Share---0.001-0.0010%-0.001-47%-0.002+75%0.000-5011%0.000-1673%
Gross Profit Margin--1.0361.0360%1.427-27%1.268-18%1.290-20%1.442-28%
Intrinsic Value_10Y_max--0.035----------
Intrinsic Value_10Y_min---0.055----------
Intrinsic Value_1Y_max---0.002----------
Intrinsic Value_1Y_min---0.006----------
Intrinsic Value_3Y_max---0.001----------
Intrinsic Value_3Y_min---0.017----------
Intrinsic Value_5Y_max--0.004----------
Intrinsic Value_5Y_min---0.028----------
Market Cap54396361.728-11%60440401.92060440401.9200%54396361.728+11%68499122.176-12%129342460.109-53%144150358.579-58%
Net Profit Margin----0%-85.4670%-2070.5990%-33087.8890%-16802.2220%
Operating Margin----0%-77.4180%-2174.6030%-32756.3430%-16654.1600%
Operating Ratio----0%80.267-100%2201.086-100%9757.092-100%5166.611-100%
Pb Ratio1.471-11%1.6341.6340%1.325+23%1.990-18%6.721-76%40.221-96%
Pe Ratio-159.688+10%-177.431-177.4310%-17.265-90%-70.871-60%-59.344-67%-55.622-69%
Price Per Share0.027-11%0.0300.0300%0.027+11%0.034-12%0.064-53%0.072-58%
Price To Free Cash Flow Ratio-10.293+10%-11.437-11.4370%-5.516-52%-7.215-37%-19.317+69%-73.800+545%
Price To Total Gains Ratio-13.387+10%-14.874-14.8740%4.887-404%9.614-255%10.354-244%32.443-146%
Quick Ratio--0.4830.4830%2.569-81%2.766-83%6.324-92%6.779-93%
Return On Assets---0.009-0.0090%-0.074+724%-0.082+808%-0.189+1991%-0.623+6792%
Return On Equity---0.010-0.0100%-0.081+735%-0.090+827%-0.204+2004%-0.819+8354%
Total Gains Per Share---0.002-0.0020%0.006-137%0.002-230%0.006-134%0.003-170%
Usd Book Value--24315042.11724315042.1170%26986308.787-10%23700681.438+3%19039837.714+28%10261804.684+137%
Usd Book Value Change Per Share---0.001-0.0010%0.004-137%0.001-235%0.002-155%0.001-214%
Usd Book Value Per Share--0.0120.0120%0.013-10%0.012+3%0.009+28%0.005+137%
Usd Dividend Per Share----0%0.000-100%0.000-100%0.001-100%0.001-100%
Usd Enterprise Value--39475271.15139475271.1510%36802720.453+7%45949430.228-14%87860094.032-55%96740006.950-59%
Usd Eps--0.0000.0000%-0.001+825%-0.001+737%-0.001+1006%-0.001+935%
Usd Free Cash Flow---3474061.855-3474061.8550%-6482434.698+87%-7553036.894+117%-6680835.652+92%-4145090.480+19%
Usd Free Cash Flow Per Share---0.002-0.0020%-0.003+87%-0.004+117%-0.003+92%-0.002+19%
Usd Free Cash Flow To Equity Per Share---0.001-0.0010%0.000-47%-0.001+75%0.000-5011%0.000-1673%
Usd Market Cap35760168.200-11%39733520.22239733520.2220%35760168.200+11%45031322.919-12%85029733.276-53%94764445.730-58%
Usd Price Per Share0.018-11%0.0200.0200%0.018+11%0.022-12%0.042-53%0.047-58%
Usd Profit---223937.393-223937.3930%-2071287.272+825%-1873966.033+737%-2446486.752+992%-2208072.359+886%
Usd Revenue----0%24235.051-100%8259.354-100%5264.985-100%368460.341-100%
Usd Total Gains Per Share---0.001-0.0010%0.004-137%0.001-230%0.004-134%0.002-170%
 EOD+3 -5MRQTTM+0 -0YOY+18 -193Y+20 -175Y+17 -2010Y+17 -20

3.3 Fundamental Score

Let's check the fundamental score of Tesoro Gold Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-159.688
Price to Book Ratio (EOD)Between0-11.471
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.483
Current Ratio (MRQ)Greater than10.680
Debt to Asset Ratio (MRQ)Less than10.018
Debt to Equity Ratio (MRQ)Less than10.020
Return on Equity (MRQ)Greater than0.15-0.010
Return on Assets (MRQ)Greater than0.05-0.009
Total2/10 (20.0%)

3.4 Technical Score

Let's check the technical score of Tesoro Gold Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.793
Ma 20Greater thanMa 500.026
Ma 50Greater thanMa 1000.027
Ma 100Greater thanMa 2000.028
OpenGreater thanClose0.029
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Tesoro Gold Ltd

Tesoro Gold Ltd engages in the acquisition, exploration, and development of resource projects in Chile. The company primarily explores for gold deposits. It holds 85% interest in the El Zorro Gold project covering an area of approximately 570 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. The company was founded in 2017 and is based in Perth, Australia.

Fundamental data was last updated by Penke on 2025-06-29 09:38:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Tesoro Gold Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Tesoro Gold Ltd to the Gold industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Tesoro Gold Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-8,546.7%+8,546.7%
TTM-5Y-3,308,788.9%+3,308,788.9%
5Y-3,308,788.9%10Y-1,680,222.2%-1,628,566.7%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.3%-11.3%
TTM-7.6%-7.6%
YOY-8,546.7%-10.5%-8,536.2%
3Y-207,059.9%-5.2%-207,054.7%
5Y-3,308,788.9%-10.3%-3,308,778.6%
10Y-1,680,222.2%-35.1%-1,680,187.1%
4.3.1.2. Return on Assets

Shows how efficient Tesoro Gold Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Tesoro Gold Ltd to the Gold industry mean.
  • -0.9% Return on Assets means that Tesoro Gold Ltd generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Tesoro Gold Ltd:

  • The MRQ is -0.9%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.9%TTM-0.9%0.0%
TTM-0.9%YOY-7.4%+6.5%
TTM-0.9%5Y-18.9%+18.0%
5Y-18.9%10Y-62.3%+43.4%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9%-4.2%+3.3%
TTM-0.9%-4.0%+3.1%
YOY-7.4%-4.1%-3.3%
3Y-8.2%-6.0%-2.2%
5Y-18.9%-5.8%-13.1%
10Y-62.3%-8.8%-53.5%
4.3.1.3. Return on Equity

Shows how efficient Tesoro Gold Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Tesoro Gold Ltd to the Gold industry mean.
  • -1.0% Return on Equity means Tesoro Gold Ltd generated $-0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Tesoro Gold Ltd:

  • The MRQ is -1.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.0%TTM-1.0%0.0%
TTM-1.0%YOY-8.1%+7.1%
TTM-1.0%5Y-20.4%+19.4%
5Y-20.4%10Y-81.9%+61.6%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.0%-3.4%+2.4%
TTM-1.0%-3.2%+2.2%
YOY-8.1%-4.1%-4.0%
3Y-9.0%-5.9%-3.1%
5Y-20.4%-6.2%-14.2%
10Y-81.9%-8.9%-73.0%
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4.3.2. Operating Efficiency of Tesoro Gold Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Tesoro Gold Ltd is operating .

  • Measures how much profit Tesoro Gold Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Tesoro Gold Ltd to the Gold industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Tesoro Gold Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-7,741.8%+7,741.8%
TTM-5Y-3,275,634.3%+3,275,634.3%
5Y-3,275,634.3%10Y-1,665,416.0%-1,610,218.3%
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ--0.7%+0.7%
TTM-7.9%-7.9%
YOY-7,741.8%-1.3%-7,740.5%
3Y-217,460.3%-3.2%-217,457.1%
5Y-3,275,634.3%-8.7%-3,275,625.6%
10Y-1,665,416.0%-25.6%-1,665,390.4%
4.3.2.2. Operating Ratio

Measures how efficient Tesoro Gold Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Gold industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Tesoro Gold Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY80.267-80.267
TTM-5Y9,757.092-9,757.092
5Y9,757.09210Y5,166.611+4,590.481
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.137-1.137
TTM-1.156-1.156
YOY80.2671.390+78.877
3Y2,201.0861.362+2,199.724
5Y9,757.0921.386+9,755.706
10Y5,166.6111.577+5,165.034
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4.4.3. Liquidity of Tesoro Gold Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Tesoro Gold Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Gold industry mean).
  • A Current Ratio of 0.68 means the company has $0.68 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Tesoro Gold Ltd:

  • The MRQ is 0.680. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.680. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.680TTM0.6800.000
TTM0.680YOY2.603-1.922
TTM0.6805Y6.446-5.765
5Y6.44610Y6.884-0.439
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6802.296-1.616
TTM0.6802.320-1.640
YOY2.6032.574+0.029
3Y2.8333.334-0.501
5Y6.4464.008+2.438
10Y6.8844.675+2.209
4.4.3.2. Quick Ratio

Measures if Tesoro Gold Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Tesoro Gold Ltd to the Gold industry mean.
  • A Quick Ratio of 0.48 means the company can pay off $0.48 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Tesoro Gold Ltd:

  • The MRQ is 0.483. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.483. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.483TTM0.4830.000
TTM0.483YOY2.569-2.086
TTM0.4835Y6.324-5.841
5Y6.32410Y6.779-0.455
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4830.520-0.037
TTM0.4830.672-0.189
YOY2.5691.267+1.302
3Y2.7661.493+1.273
5Y6.3242.186+4.138
10Y6.7792.748+4.031
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4.5.4. Solvency of Tesoro Gold Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Tesoro Gold Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Tesoro Gold Ltd to Gold industry mean.
  • A Debt to Asset Ratio of 0.02 means that Tesoro Gold Ltd assets are financed with 1.8% credit (debt) and the remaining percentage (100% - 1.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Tesoro Gold Ltd:

  • The MRQ is 0.018. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.018. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.018TTM0.0180.000
TTM0.018YOY0.030-0.011
TTM0.0185Y0.037-0.019
5Y0.03710Y0.118-0.080
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0180.230-0.212
TTM0.0180.238-0.220
YOY0.0300.197-0.167
3Y0.0270.214-0.187
5Y0.0370.218-0.181
10Y0.1180.279-0.161
4.5.4.2. Debt to Equity Ratio

Measures if Tesoro Gold Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Tesoro Gold Ltd to the Gold industry mean.
  • A Debt to Equity ratio of 2.0% means that company has $0.02 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Tesoro Gold Ltd:

  • The MRQ is 0.020. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.020. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.020TTM0.0200.000
TTM0.020YOY0.032-0.013
TTM0.0205Y0.041-0.021
5Y0.04110Y0.189-0.148
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0200.233-0.213
TTM0.0200.248-0.228
YOY0.0320.219-0.187
3Y0.0290.237-0.208
5Y0.0410.264-0.223
10Y0.1890.312-0.123
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Tesoro Gold Ltd generates.

  • Above 15 is considered overpriced but always compare Tesoro Gold Ltd to the Gold industry mean.
  • A PE ratio of -177.43 means the investor is paying $-177.43 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Tesoro Gold Ltd:

  • The EOD is -159.688. Based on the earnings, the company is expensive. -2
  • The MRQ is -177.431. Based on the earnings, the company is expensive. -2
  • The TTM is -177.431. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-159.688MRQ-177.431+17.743
MRQ-177.431TTM-177.4310.000
TTM-177.431YOY-17.265-160.167
TTM-177.4315Y-59.344-118.087
5Y-59.34410Y-55.622-3.722
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-159.688-3.847-155.841
MRQ-177.431-3.414-174.017
TTM-177.431-3.788-173.643
YOY-17.265-6.033-11.232
3Y-70.871-6.851-64.020
5Y-59.344-9.282-50.062
10Y-55.622-10.265-45.357
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Tesoro Gold Ltd:

  • The EOD is -10.293. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -11.437. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -11.437. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-10.293MRQ-11.437+1.144
MRQ-11.437TTM-11.4370.000
TTM-11.437YOY-5.516-5.921
TTM-11.4375Y-19.317+7.879
5Y-19.31710Y-73.800+54.484
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD-10.293-5.892-4.401
MRQ-11.437-5.022-6.415
TTM-11.437-4.896-6.541
YOY-5.516-6.388+0.872
3Y-7.215-7.186-0.029
5Y-19.317-10.545-8.772
10Y-73.800-13.127-60.673
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Tesoro Gold Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Gold industry mean).
  • A PB ratio of 1.63 means the investor is paying $1.63 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Tesoro Gold Ltd:

  • The EOD is 1.471. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.634. Based on the equity, the company is underpriced. +1
  • The TTM is 1.634. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.471MRQ1.634-0.163
MRQ1.634TTM1.6340.000
TTM1.634YOY1.325+0.309
TTM1.6345Y6.721-5.087
5Y6.72110Y40.221-33.501
Compared to industry (Gold)
PeriodCompanyIndustry (mean)+/- 
EOD1.4711.761-0.290
MRQ1.6341.495+0.139
TTM1.6341.453+0.181
YOY1.3251.539-0.214
3Y1.9901.716+0.274
5Y6.7212.502+4.219
10Y40.2212.942+37.279
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Tesoro Gold Ltd.

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5. Financial Statements




5.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-06-302021-06-302022-06-302023-06-302024-06-30
Current Deferred Revenue -20-2-20-23-31-53161108
Short-term Debt  20220233153-129-75
Net Working Capital  5,7356,55812,293-8,4933,800-1,8271,974-2,196-222
Total Other Income Expense Net -2,456830-1,625-240-1,8651,698-1681,156988



5.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets37,682
Total Liabilities695
Total Stockholder Equity35,143
 As reported
Total Liabilities 695
Total Stockholder Equity+ 35,143
Total Assets = 37,682

Assets

Total Assets37,682
Total Current Assets473
Long-term Assets37,209
Total Current Assets
Cash And Cash Equivalents 302
Net Receivables 34
Other Current Assets 137
Total Current Assets  (as reported)473
Total Current Assets  (calculated)473
+/-0
Long-term Assets
Property Plant Equipment 37,209
Other Assets 0
Long-term Assets  (as reported)37,209
Long-term Assets  (calculated)37,209
+/- 0

Liabilities & Shareholders' Equity

Total Current Liabilities695
Long-term Liabilities0
Total Stockholder Equity35,143
Total Current Liabilities
Short-term Debt -75
Accounts payable 299
Other Current Liabilities 255
Total Current Liabilities  (as reported)695
Total Current Liabilities  (calculated)479
+/- 216
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/- 0
Total Stockholder Equity
Common Stock61,289
Retained Earnings -22,282
Accumulated Other Comprehensive Income -3,864
Total Stockholder Equity (as reported)35,143
Total Stockholder Equity (calculated)35,143
+/-0
Other
Capital Stock61,289
Cash and Short Term Investments 302
Common Stock Shares Outstanding 1,148,849
Current Deferred Revenue108
Liabilities and Stockholders Equity 37,682
Net Debt -269
Net Invested Capital 35,143
Net Working Capital -222
Property Plant and Equipment Gross 37,395
Short Long Term Debt Total 33



5.3. Balance Sheets Structured

Currency in AUD. All numbers in thousands.

 Trend2024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-302006-06-302005-06-302004-06-30
> Total Assets 
51,777
77,587
89,150
127,862
150,569
122,620
106,692
4,206
1,545
1,988
1,713
2,067
6,372
2,989
980
452
9,059
29,859
31,107
42,314
37,682
37,68242,31431,10729,8599,0594529802,9896,3722,0671,7131,9881,5454,206106,692122,620150,569127,86289,15077,58751,777
   > Total Current Assets 
3,829
11,469
6,257
127,768
11,346
111,963
98,235
4,206
1,545
1,988
1,713
2,067
5,918
2,696
980
452
6,123
14,058
4,701
3,205
473
4733,2054,70114,0586,1234529802,6965,9182,0671,7131,9881,5454,20698,235111,96311,346127,7686,25711,4693,829
       Cash And Cash Equivalents 
3,570
11,141
5,459
10,373
10,663
5,510
15,723
308
1,530
1,957
1,695
1,226
4,953
1,983
941
406
5,871
13,728
3,950
2,816
302
3022,8163,95013,7285,8714069411,9834,9531,2261,6951,9571,53030815,7235,51010,66310,3735,45911,1413,570
       Short-term Investments 
47,589
65,878
82,667
116,568
138,772
105,845
81,788
3,840
0
0
0
0
343
249
0
0
0
0
34
34
0
03434000024934300003,84081,788105,845138,772116,56882,66765,87847,589
       Net Receivables 
196
303
784
809
659
577
621
35
3
31
18
841
219
223
6
9
116
234
709
279
34
34279709234116962232198411831335621577659809784303196
       Inventory 
-47,589
-65,878
-82,667
0
0
0
0
0
0
0
0
55
346
249
0
0
0
-137
-709
-279
-34
-34-279-709-1370002493465500000000-82,667-65,878-47,589
       Other Current Assets 
63
26
14
18
24
31
103
23
12
0
0
301
277
218
29
37
137
95
42
355
137
13735542951373729218277301001223103312418142663
   > Long-term Assets 
47,948
66,118
82,893
94
139,223
10,658
8,456
0
0
0
0
0
454
294
1,755
2,872
2,935
15,801
26,406
39,109
37,209
37,20939,10926,40615,8012,9352,8721,755294454000008,45610,658139,2239482,89366,11847,948
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
77
454
294
1,755
2,872
1
295
26,406
39,109
37,209
37,20939,10926,40629512,8721,7552944547700000000000
       Long-term Assets Other 
47,589
65,878
82,667
0
138,772
0
0
0
0
0
0
0
0
0
-1,755
-2,872
2,934
15,506
-26,406
-39,109
36,779
36,779-39,109-26,40615,5062,934-2,872-1,755000000000138,772082,66765,87847,589
> Total Liabilities 
700
7,610
9,434
19,402
8,311
1,659
327
183
285
268
232
206
695
288
143
244
388
1,874
987
1,264
695
6951,2649871,8743882441432886952062322682851833271,6598,31119,4029,4347,610700
   > Total Current Liabilities 
65
5,722
3,025
6,398
7,939
1,645
309
183
285
268
232
206
695
288
143
244
388
1,765
901
1,232
695
6951,2329011,7653882441432886952062322682851833091,6457,9396,3983,0255,72265
       Short-term Debt 
0
0
0
0
0
0
0
0
0
0
0
2,118
0
0
0
467
2
2
23
53
-75
-755323224670002,11800000000000
       Accounts payable 
15
4,539
33
39
192
1,645
309
0
0
37
26
8
42
67
151
159
203
1,453
377
383
299
2993833771,453203159151674282637003091,64519239334,53915
       Other Current Liabilities 
49
1,182
2,991
6,359
7,747
0
0
183
285
231
207
198
652
221
-8
-382
186
310
502
849
255
255849502310186-382-8221652198207231285183007,7476,3592,9911,18249
   > Long-term Liabilities 
635
1,888
6,409
13,004
372
13
17
0
0
0
0
0
0
0
0
159
109
109
86
33
0
0338610910915900000000171337213,0046,4091,888635
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
109
86
33
0
0338610900000000000000000
> Total Stockholder Equity
51,077
69,977
79,717
108,460
142,258
120,962
106,365
4,023
1,260
1,721
1,480
1,862
5,677
2,701
837
208
8,670
25,850
28,273
38,921
35,143
35,14338,92128,27325,8508,6702088372,7015,6771,8621,4801,7211,2604,023106,365120,962142,258108,46079,71769,97751,077
   Common Stock
48,151
63,559
64,972
80,267
143,191
141,541
121,724
24,661
22,426
23,149
23,149
23,735
20,502
20,956
21,770
21,770
14,499
37,157
48,946
58,075
61,289
61,28958,07548,94637,15714,49921,77021,77020,95620,50223,73523,14923,14922,42624,661121,724141,541143,19180,26764,97263,55948,151
   Retained Earnings 
1,445
2,011
14,745
28,192
-933
-20,579
-15,358
-20,639
-21,166
-21,428
-21,668
-21,873
-16,023
-19,604
-21,767
-21,078
-6,024
-13,730
-18,790
-21,941
-22,282
-22,282-21,941-18,790-13,730-6,024-21,078-21,767-19,604-16,023-21,873-21,668-21,428-21,166-20,639-15,358-20,579-93328,19214,7452,0111,445
   Accumulated Other Comprehensive Income 
1,481
4,406
0
0
0
0
0
0
0
0
0
0
1,198
1,349
833
-484
195
2,423
-1,883
2,787
-3,864
-3,8642,787-1,8832,423195-4848331,3491,19800000000004,4061,481
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000



5.4. Balance Sheets

Currency in AUD. All numbers in thousands.




5.5. Cash Flows

Currency in AUD. All numbers in thousands.




5.6. Income Statements

Currency in AUD. All numbers in thousands.


5.7. Latest Income Statement

Income Statement (annual), 2024-06-30. Currency in AUD. All numbers in thousands.

Gross Profit (+$)
totalRevenue0
Cost of Revenue-62
Gross Profit-62-62
 
Operating Income (+$)
Gross Profit-62
Operating Expense-1,215
Operating Income-1,277-1,277
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,203
Selling And Marketing Expenses12
Operating Expense1,2151,215
 
Net Interest Income (+$)
Interest Income17
Interest Expense-4
Other Finance Cost-0
Net Interest Income13
 
Pretax Income (+$)
Operating Income-1,277
Net Interest Income13
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-289-2,265
EBIT - interestExpense = -289
703
-336
Interest Expense4
Earnings Before Interest and Taxes (EBIT)-285-285
Earnings Before Interest and Taxes (EBITDA)-223
 
After tax Income (+$)
Income Before Tax-289
Tax Provision-0
Net Income From Continuing Ops-289-289
Net Income-341
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses1,277
Total Other Income/Expenses Net988-13
 

Technical Analysis of Tesoro Gold Ltd
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Tesoro Gold Ltd. The general trend of Tesoro Gold Ltd is BEARISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Tesoro Gold Ltd's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-57.1%) Bearish trend (57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Tesoro Gold Ltd Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Tesoro Gold Ltd.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.034 < 0.034 < 0.034.

The bearish price targets are: 0.029 > 0.029 > 0.029.

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Tesoro Gold Ltd Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Tesoro Gold Ltd. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Tesoro Gold Ltd Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Tesoro Gold Ltd. The current macd is 0.00054366.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Tesoro Gold Ltd price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Tesoro Gold Ltd. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Tesoro Gold Ltd price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Tesoro Gold Ltd Daily Moving Average Convergence/Divergence (MACD) ChartTesoro Gold Ltd Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Tesoro Gold Ltd. The current adx is 16.23.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Tesoro Gold Ltd shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Tesoro Gold Ltd Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Tesoro Gold Ltd. The current sar is 0.02472231.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Tesoro Gold Ltd Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Tesoro Gold Ltd. The current rsi is 50.79. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending down: The RSI is trending down. -1
Tesoro Gold Ltd Daily Relative Strength Index (RSI) ChartTesoro Gold Ltd Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Tesoro Gold Ltd. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -3/(-6 +6).

  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Tesoro Gold Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Tesoro Gold Ltd Daily Stochastic Oscillator ChartTesoro Gold Ltd Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Tesoro Gold Ltd. The current cci is 60.28.

Tesoro Gold Ltd Daily Commodity Channel Index (CCI) ChartTesoro Gold Ltd Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Tesoro Gold Ltd. The current cmo is 0.64932731.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Tesoro Gold Ltd Daily Chande Momentum Oscillator (CMO) ChartTesoro Gold Ltd Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Tesoro Gold Ltd. The current willr is -50.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Tesoro Gold Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Tesoro Gold Ltd Daily Williams %R ChartTesoro Gold Ltd Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Tesoro Gold Ltd.

Tesoro Gold Ltd Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Tesoro Gold Ltd. The current atr is 0.00201516.

Tesoro Gold Ltd Daily Average True Range (ATR) ChartTesoro Gold Ltd Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Tesoro Gold Ltd. The current obv is 17,180,661.

Tesoro Gold Ltd Daily On-Balance Volume (OBV) ChartTesoro Gold Ltd Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Tesoro Gold Ltd. The current mfi is 61.81.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Tesoro Gold Ltd Daily Money Flow Index (MFI) ChartTesoro Gold Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Tesoro Gold Ltd.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-17STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-19CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-06WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-03-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-03-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-17STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-18SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-03-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-04-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-10STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-11CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-23STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-28STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-05MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-06STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-07CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-08STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-15STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-16CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-05-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-20STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-23STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-06-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-30STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-07-01STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-03STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Tesoro Gold Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Tesoro Gold Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5050.793
Ma 20Greater thanMa 500.026
Ma 50Greater thanMa 1000.027
Ma 100Greater thanMa 2000.028
OpenGreater thanClose0.029
Total3/5 (60.0%)
Penke
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