TSO
TESORO RES FPO [TSO]
Basic Materials · ASX Small Cap
$1.0700 +0.0%
Updated 2026-03-02 · Scores refresh every scan
Appeared in 2 consecutive scans→ Score +2First seen: 2026-02-25
Score Breakdown
Technical68
Catalyst53
Sentiment50
Fundamental49
Momentum70
Risk Gate50
Active Signals
Bullish Signals
- MACD momentum strengthening
- Volatility contracting (breakout setup)
- Above 200-day MA (long-term uptrend)
- Adequate cash runway (8 quarters)
- Very high P/S ratio (1274.8x)
- Revenue in sharp decline (-23%)
- CANSLIM I: Institutional ownership (30%)
- Strong 12-1 momentum (+174%)
- Excellent risk-adjusted momentum (Sharpe 1.8)
- ASX200 bullish (+1.5% 5d)
- AUD/USD strong (-2pts)
- RBA cutting (+2pts)
- Geo stress elevated (-1pts, hurt)
Risk Signals
- Piotroski F-Score weak (3/9)
- Insufficient sentiment data (defaulting to neutral)
- Neutral/mixed sentiment
- Revenue momentum declining (-23%)
Recent Catalysts
NONE Tesoro Gold to advance Ternera to Definitive Feasibility
NONE Change in substantial holding
NONE Change of Director's Interest Notice
Announcement tone +3pts
Recent ASX Announcements
| 2026-02-24 | Tesoro Gold to advance Ternera to Definitive Feasibility PRICE SENSITIVE |
| 2026-02-11 | Change in substantial holding |
| 2026-02-09 | Change of Director's Interest Notice |
| 2026-02-09 | Application for quotation of securities - TSO |
| 2026-02-08 | 27.7g/t & 9.89g/t Au hit 400m down plunge of pit resource PRICE SENSITIVE |
Key Metrics
$191.5M
Market Cap
325K
Avg Volume
1.0x
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: -0 |
| I | Institutional Sponsorship | pass | Inst: 30% |
| M | Market Direction | pass | Bullish |
Sector: Basic Materials
Ranked #171 of 570 · Sector avg: 49
View all Basic Materials signals →