Materials / GoldUpdated 2026-05-10 22:07 UTC

ASX/TSO stock hub

ASX/TSO has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

188M

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/TSO

In the news

Latest news · ASX/TSO

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 8P50 12.5P75 18.9

Trailing P/En/a

P25 6P50 13.7P75 22.9

ROE-7.8

P25 -57.4P50 -18.9P75 -6.1

ROIC-3.9

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/TSO market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

169

Groups with data

Currency

AUD

Showing 169 of 169 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	10
Enterprise value	AUD 159.9M
Exchange	Australian Securities Exchange
Financial currency	AUD
First seen	2026-05-10
Industry	Gold
Isin	AU0000077208
Last refreshed	2026-05-10
Market cap	AUD 188M
Price	AUD 1.05
Price currency	AUD
Rev Per Employee	32,036.6x
Sector	Materials
Sic	1040
Symbol	asx/TSO
Website	https://tesorogold.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-2.65%
EV Earnings	-32.13x
EV/FCF	-9.69x
FCF yield	-8.78%
P/B ratio	2.19x
P/S ratio	586.68x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	100%
Gross Profit	AUD 320,366
Gross Profit Growth	103.15%
Gross Profit Growth Q	226.39%
Gross Profit Growth3 Y	33.17%
Net Income	AUD -5M
Net Income Growth Years	0%
Pretax Margin	-1,612.66%
Profit Per Employee	AUD -497,793
ROA	-3.86
ROCE	-4.85
ROE	-7.82
ROIC	-3.93

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	141.53%
Cagr3y	19.52%
Cagr5y	-17.02%
EPS Growth Quarters	1
EPS Growth Years	0
Revenue Growth	1,735.59x
Revenue Growth Q	226.4x
Revenue Growth Years	0x
Revenue Growth3 Y	33.17x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0
Assets	AUD 87.6M
Cash	AUD 30.2M
Current Assets	AUD 31.9M
Current Liabilities	AUD 1.7M
Debt	AUD 220,194
Debt Equity	AUD 0
Debt FCF	AUD -0.01
Equity	AUD 85.8M
Interest Coverage	-166.8
Liabilities	AUD 1.8M
Long Term Assets	AUD 55.8M
Long Term Liabilities	AUD 175,225
Net Cash	AUD 30M
Net Cash By Market Cap	AUD 15.96
Net Cash Growth	726.77%
Net Debt Equity	AUD -0.35
Tangible Book Value	AUD 83.8M
Tangible Book Value Per Share	AUD 0.47
WACC	12.44

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	19.06
Net Working Capital	AUD 294
Quick ratio	18.92
Working Capital	AUD 30.2M
Working Capital Turnover	AUD 0.02

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-60.41%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	141.38%
200-day SMA	0.95
3Y total return	70.73%
50-day SMA	1
50-day SMA vs 200-day SMA	50over200
5Y total return	-60.66%
All Time High	7.88
All Time High Change	-86.67%
All Time High Date	2020-10-15
All Time Low	0.21
All Time Low Change	400%
All Time Low Date	2023-10-12
ATR	0.08
Beta	1.49
Beta1y	1.54
Beta2y	1.69
Ch YTD	-19.85
High	1.08
High52	1.44
High52 Date	2026-01-21
High52ch	-26.83%
Low	1.03
Low52	0.35
Low52 Date	2025-06-23
Low52ch	204.35%
Ma50ch	5.11%
Price vs 200-day SMA	10.5%
RSI	50.5
RSI Monthly	59.36
RSI Weekly	53.12
Sharpe ratio	1.52x
Sortino ratio	2.6
Total Return	-60.41%
Tr YTD	-19.85
Tr1m	19.32%
Tr1w	-7.08%
Tr3m	1.94%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD -4.2M
Operating margin	-1,302

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	134,516,273%
Net Borrowing	-58,637
Shares Insiders	8.25%
Shares Institutions	26.11%
Shares Out	179,003,548
Shares Qo Q	22.18%
Shares Yo Y	60.41%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD -18.1M
Average Volume	176,989.6x
Bv Per Share	0.47
CAPEX	AUD -13.7M
Ch1m	19.32
Ch1w	-7.08
Ch1y	141.4
Ch3m	1.94
Ch3y	70.73
Ch5y	-61.11
Ch6m	29.63
Change	-0.94%
Change From Open	-0.94
Close	1.06
Days Gap	0
Depreciation Amortization	125,695
Dollar Volume	119,120.4
Earnings Date	2026-03-27
EBIT	AUD -4.2M
EBITDA	AUD -4M
EPS	AUD -0.04
F Score	2
FCF	AUD -16.5M
FCF EV Yield	-10.32x
FCF Per Share	AUD -0.09
Financing CF	42,788,100
Fiscal Year End	December
Founded	2,017
Investing CF	-21,684,843
Is Primary Listing	1
Last Earnings Date	2025-12-09
Last Report Date	2025-12-31
Last Split Date	2025-11-28
Last Split Type	Reverse
Ma150	1.06
Ma150ch	-0.57%
Ma20	1.06
Ma20ch	-1.32%
Net CF	18,314,024
Open	1.06
Position In Range	50
Ppne	55,788,594
Price Date	2026-05-08
Ptbv Ratio	2.24
Relative Volume	0.65x
Revenue	320,366x
SBC By Revenue	486.21x
Share Based Comp	1,557,663
Tr6m	29.63%
Volume	113,448
Z Score	28.13

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/TSO pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/TSO stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/TSO?

Insider, institutional, and short-interest positioning.

Institutional ownership

+26.1%

Share of float held by funds and institutions

Insider ownership

+8.3%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+60.4%

Negative means the company is buying back shares.

Technical

ASX/TSO momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

50.5

Neutral momentum band

Price vs 200-day MA

+10.5%

50/200-day relationship not available

Beta (5Y)

1.49

More volatile than the market

Sharpe ratio

1.52

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/TSO

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/TSO stock rating?

asx/TSO is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/TSO analysis?

The full report lives at /stocks/asx/TSO/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/TSO?

The latest report frames asx/TSO around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/TSO page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.