Tsodilo Resources Statistics

Total Valuation

TSXV:TSD has a market cap or net worth of CAD 14.67 million. The enterprise value is 18.20 million.

Market Cap	14.67M
Enterprise Value	18.20M

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

TSXV:TSD has 66.68 million shares outstanding. The number of shares has increased by 2.34% in one year.

Current Share Class	66.68M
Shares Outstanding	66.68M
Shares Change (YoY)	+2.34%
Shares Change (QoQ)	+23.90%
Owned by Insiders (%)	5.31%
Owned by Institutions (%)	n/a
Float	63.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	-5.21
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-3.12
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-28.73

Financial Position

The company has a current ratio of 0.01

Current Ratio	0.01
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-5.59
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-64.71%
Return on Invested Capital (ROIC)	-120.10%
Return on Capital Employed (ROCE)	208.91%
Weighted Average Cost of Capital (WACC)	16.05%
Revenue Per Employee	n/a
Profits Per Employee	-364,682
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 +62.96% in the last 52 weeks. The beta is 2.85, so TSXV:TSD's price volatility has been higher than the market average.

Beta (5Y)	2.85
52-Week Price Change	+62.96%
50-Day Moving Average	0.21
200-Day Moving Average	0.15
Relative Strength Index (RSI)	52.99
Average Volume (20 Days)	25,227

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	-5.88M
Pretax Income	-5.83M
Net Income	-5.83M
EBITDA	-1.35M
EBIT	-5.88M
Earnings Per Share (EPS)	-0.10

Full Income Statement

Balance Sheet

The company has 12,133 in cash and 3.54 million in debt, giving a net cash position of -3.53 million or -0.05 per share.

Cash & Cash Equivalents	12,133
Total Debt	3.54M
Net Cash	-3.53M
Net Cash Per Share	-0.05
Equity (Book Value)	-2.82M
Book Value Per Share	-0.04
Working Capital	-6.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -341,981 and capital expenditures -291,427, giving a free cash flow of -633,408.

Operating Cash Flow	-341,981
Capital Expenditures	-291,427
Depreciation & Amortization	4.52M
Net Borrowing	402,981
Free Cash Flow	-633,408
FCF Per Share	-0.01

Full Cash Flow Statement

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	-2.34%
Shareholder Yield	-2.34%
Earnings Yield	-39.78%
FCF Yield	-4.32%

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	1