Tsodilo Resources Statistics
Total Valuation
TSDRF has a market cap or net worth of 4.74 million. The enterprise value is 7.09 million.
| Market Cap | 4.74M |
| Enterprise Value | 7.09M |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.01% |
| Shares Change (QoQ) | -70.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 49.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.87 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.80 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.86 |
Financial Position
The company has a current ratio of 0.01, with a Debt / Equity ratio of 1.38.
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | 1.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.18 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -52.59% and return on invested capital (ROIC) is -15.80%.
| Return on Equity (ROE) | -52.59% |
| Return on Assets (ROA) | -11.59% |
| Return on Invested Capital (ROIC) | -15.80% |
| Return on Capital Employed (ROCE) | -62.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -65,203 |
| 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 decreased by -59.18% in the last 52 weeks. The beta is 3.45, so TSDRF's price volatility has been higher than the market average.
| Beta (5Y) | 3.45 |
| 52-Week Price Change | -59.18% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 43.78 |
| Average Volume (20 Days) | 15,536 |
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 | -1.04M |
| Pretax Income | -1.04M |
| Net Income | -1.04M |
| EBITDA | -1.02M |
| EBIT | -1.04M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 6,010 in cash and 2.29 million in debt, giving a net cash position of -2.28 million.
| Cash & Cash Equivalents | 6,010 |
| Total Debt | 2.29M |
| Net Cash | -2.28M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.65M |
| Book Value Per Share | 0.05 |
| Working Capital | -3.88M |
Cash Flow
In the last 12 months, operating cash flow was -533,349 and capital expenditures -186,063, giving a free cash flow of -719,412.
| Operating Cash Flow | -533,349 |
| Capital Expenditures | -186,063 |
| Free Cash Flow | -719,412 |
| 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 | -4.01% |
| Shareholder Yield | -4.01% |
| Earnings Yield | -22.01% |
| FCF Yield | -15.18% |
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 | n/a |