Tsodilo Resources Statistics
Total Valuation
TSDRF has a market cap or net worth of 7.53 million. The enterprise value is 10.09 million.
| Market Cap | 7.53M |
| Enterprise Value | 10.09M |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 62.18M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.18% |
| Shares Change (QoQ) | -2.04% |
| Owned by Insiders (%) | 8.23% |
| Owned by Institutions (%) | n/a |
| Float | 57.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | -4.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.47 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -17.10 |
Financial Position
The company has a current ratio of 0.02
| Current Ratio | 0.02 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.38 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1,539.36% and return on invested capital (ROIC) is -97.63%.
| Return on Equity (ROE) | -1,539.36% |
| Return on Assets (ROA) | -60.91% |
| Return on Invested Capital (ROIC) | -97.63% |
| Return on Capital Employed (ROCE) | 238.51% |
| Weighted Average Cost of Capital (WACC) | 12.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -255,851 |
| Employee Count | 16 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.40% in the last 52 weeks. The beta is 2.22, so TSDRF's price volatility has been higher than the market average.
| Beta (5Y) | 2.22 |
| 52-Week Price Change | +13.40% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 47.27 |
| Average Volume (20 Days) | 9,376 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -4.15M |
| Pretax Income | -4.09M |
| Net Income | -4.09M |
| EBITDA | -1.06M |
| EBIT | -4.15M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
The company has 72,607 in cash and 2.59 million in debt, with a net cash position of -2.51 million.
| Cash & Cash Equivalents | 72,607 |
| Total Debt | 2.59M |
| Net Cash | -2.51M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | -1.74M |
| Book Value Per Share | -0.03 |
| Working Capital | -4.30M |
Cash Flow
In the last 12 months, operating cash flow was -397,340 and capital expenditures -192,940, giving a free cash flow of -590,280.
| Operating Cash Flow | -397,340 |
| Capital Expenditures | -192,940 |
| Free Cash Flow | -590,280 |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
TSDRF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.18% |
| Shareholder Yield | 3.18% |
| Earnings Yield | -54.39% |
| FCF Yield | -7.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |