Tesoro Minerals (PK) NNGVF Valuation Ratios and Share Stats

Statistics

Year End 31 October 2023	2016	2017	2018	2019	2020	2021	2022	2023
	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)	CAD ($)
Return on Assets (%)	-80.409	-238.878	-146.479	-221.911	-100	-130.303	-121.176	-246.632
Return on Equity (%)	-833.333	-857.554	-206.965	-313.158	-128.421	-145.455	-141.096	-366.154
Return on Invested Capital (%)	-1584.615	-1416.667	-279.539	-379.116	-102.769	-97.852	-117.647	-267.961
Operating Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Profit Margin (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	-0.003	0.004	0.002	0.002	0.003	0.003	N/A	0.001
Earnings Per Share	-0.008	-0.011	-0.007	-0.007	-0.003	-0.004	-0.002	-0.002
Cash Per Share	0.002	0.005	0.002	0.003	0.003	0.003	N/A	0.001
Working Capital Per Share	-0.004	0.004	0.002	0.002	0.002	0.003	N/A	0.001
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	-0.009	-0.011	-0.007	-0.007	-0.003	-0.004	-0.002	-0.002
EBITDA Per Share	-0.009	-0.011	-0.007	-0.007	-0.003	-0.004	-0.002	-0.002
Free Cash Flow Per Share	-0.008	-0.011	-0.007	-0.007	-0.003	-0.004	-0.002	-0.002

Year End 31 October 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	0.405	2.915	3.521	2.662	7.355	10.25	1.667	3.231
Quick Ratio	0.289	2.297	2.271	2.519	7.097	10	1.417	2.974
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	36.23M	56.48M	61.78M	72.29M	79.02M	87.02M	87.02M	99.02M