TSO
TESORO RES FPO [TSO]
Basic Materials · ASX Small Cap
$0.9050 -5.2%
Updated 26 Mar 2026 · Scores refresh every scan
Score Breakdown
Technical65
Catalyst52
Sentiment50
Fundamental50
Momentum70
Risk Gate50
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Active Signals
Bullish Signals
- RSI drifting toward oversold territory — worth watching
- MACD just crossed bullish — momentum is shifting to the upside
- Trading above the 200-day average — the long-term trend is on your side
- Adequate cash runway (8 quarters)
- Very high P/S ratio (1090.2x)
- Revenue in sharp decline (-23%)
- CANSLIM I: Institutional ownership (30%)
- Sentiment is mixed — no strong consensus either way
- Strong long-term momentum — up 185% over the past year (excluding last month)
- Excellent risk-adjusted returns — Sharpe of 1.7 means strong gains without wild swings
- RBA hiking (-3pts)
Risk Signals
- Trading below both moving averages — the trend is working against this one
- Piotroski F-Score weak (3/9, low-confidence approx)
- Not enough chatter to gauge sentiment — defaulting to neutral
- Revenue declining at -23% — the top line is shrinking
- Overseas neutral (-1pts, S&P500 neutral, VIX 25)
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Recent Catalysts
NONE District exploration advances at El Zorro
NONE Annual General Meeting Information
NONE Tesoro Gold to advance Ternera to Definitive Feasibility
LOW Investor Presentation - Euroz Hartleys Conference
Recent ASX Announcements
| 2026-03-18 | District exploration advances at El Zorro PRICE SENSITIVE |
| 2026-03-17 | Investor Presentation - Euroz Hartleys Conference |
| 2026-03-10 | Annual General Meeting Information |
| 2026-02-24 | Tesoro Gold to advance Ternera to Definitive Feasibility PRICE SENSITIVE |
| 2026-02-11 | Change in substantial holding |
Key Metrics
$163.8M
Market Cap
236K
Avg Volume
0.8x
Vol Ratio
$0.34 — $1.44
52-Week Range
N/A
Short Interest
N/A
Cash Runway
N/A
ROE
N/A
Profit Margin
CANSLIM Analysis
| Factor | Rating | Detail | |
|---|---|---|---|
| C | Current EPS | fail | EPS Growth: 0% |
| A | Annual Earnings | fail | CAGR: 0% |
| N | New Highs / Catalysts | neutral | |
| S | Supply & Demand | neutral | Float: 56% |
| L | Leader vs Laggard | laggard | RS: -7 |
| I | Institutional Sponsorship | pass | Inst: 30% |
| M | Market Direction | neutral | Neutral |
Sector: Basic Materials
Ranked #137 of 558 · Sector avg: 46
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