Tsodilo Resources Statistics
Total Valuation
TSDRF has a market cap or net worth of 5.24 million. The enterprise value is 7.84 million.
| Market Cap | 5.24M |
| Enterprise Value | 7.84M |
Important Dates
The last earnings date was Friday, May 30, 2025.
| Earnings Date | May 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 55.06M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.02% |
| Shares Change (QoQ) | +82.86% |
| 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 | 3.40 |
| P/TBV Ratio | 3.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.96 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -9.54 |
Financial Position
The company has a current ratio of 0.01, with a Debt / Equity ratio of 1.60.
| Current Ratio | 0.01 |
| Quick Ratio | 0.01 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.00 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -60.54% and return on invested capital (ROIC) is -17.16%.
| Return on Equity (ROE) | -60.54% |
| Return on Assets (ROA) | -12.40% |
| Return on Invested Capital (ROIC) | -17.16% |
| Return on Capital Employed (ROCE) | -72.38% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -80,414 |
| Employee Count | 15 |
| 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 -53.64% in the last 52 weeks. The beta is 3.50, so TSDRF's price volatility has been higher than the market average.
| Beta (5Y) | 3.50 |
| 52-Week Price Change | -53.64% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 52.58 |
| Average Volume (20 Days) | 18,675 |
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 | -1.12M |
| Pretax Income | -1.13M |
| Net Income | -1.13M |
| EBITDA | -1.10M |
| EBIT | -1.12M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
The company has 4,171 in cash and 2.46 million in debt, giving a net cash position of -2.46 million.
| Cash & Cash Equivalents | 4,171 |
| Total Debt | 2.46M |
| Net Cash | -2.46M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.54M |
| Book Value Per Share | 0.03 |
| Working Capital | -4.11M |
Cash Flow
In the last 12 months, operating cash flow was -633,916 and capital expenditures -187,081, giving a free cash flow of -820,997.
| Operating Cash Flow | -633,916 |
| Capital Expenditures | -187,081 |
| Free Cash Flow | -820,997 |
| 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 | -4.02% |
| Shareholder Yield | -4.02% |
| Earnings Yield | -21.47% |
| FCF Yield | -15.65% |
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 | n/a |