Canada · Delayed Price · Currency is CAD Tsodilo Resources Statistics
Total Valuation
TSXV:TSD has a market cap or net worth of CAD 15.54 million. The enterprise value is 19.05 million.
| Market Cap | 15.54M |
| Enterprise Value | 19.05M |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TSXV:TSD has 62.18 million shares outstanding. The number of shares has decreased by -3.18% in one year.
| Current Share Class | 62.18M |
| Shares Outstanding | 62.18M |
| 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 | -6.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.34 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.16 |
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) | 13.34% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -356,372 |
| 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 +35.14% in the last 52 weeks. The beta is 2.21, so TSXV:TSD's price volatility has been higher than the market average.
| Beta (5Y) | 2.21 |
| 52-Week Price Change | +35.14% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 57.77 |
| Average Volume (20 Days) | 85,366 |
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 | -5.78M |
| Pretax Income | -5.70M |
| Net Income | -5.70M |
| EBITDA | -1.48M |
| EBIT | -5.78M |
| Earnings Per Share (EPS) | -0.11 |
Balance Sheet
The company has 101,134 in cash and 3.60 million in debt, with a net cash position of -3.50 million or -0.06 per share.
| Cash & Cash Equivalents | 101,134 |
| Total Debt | 3.60M |
| Net Cash | -3.50M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | -2.43M |
| Book Value Per Share | -0.04 |
| Working Capital | -5.99M |
Cash Flow
In the last 12 months, operating cash flow was -553,451 and capital expenditures -268,744, giving a free cash flow of -822,195.
| Operating Cash Flow | -553,451 |
| Capital Expenditures | -268,744 |
| Free Cash Flow | -822,195 |
| FCF Per Share | -0.01 |
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
TSXV:TSD 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 | -36.68% |
| FCF Yield | -5.29% |
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 |