YOLFTbeta
Tsodilo Resources Limited

Tsodilo Resources Limited

TSD · V · Basic Materials / Other Precious Metals & Mining

0.10CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.10
Open0.10
Day Range0.10 – 0.10
52-Week Range0.08 – 0.43
Volume0
Market Cap6.00M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.03
Dividend Yield0.00%
Beta2.57
50-Day Avg0.103
200-Day Avg0.1533

About

Tsodilo Resources Limited, an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in the Republic of Botswana. It explores diamonds, iron, silver, gold, and rare earth elements. The company was formerly known as Trans Hex International Ltd. and changed its name to Tsodilo Resources Limited in April 2002. Tsodilo Resources Limited was incorporated in 1995 and is based in Toronto, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Precious Metals & Mining
  • CEOMr. James Michael Bruchs B.Sc., J.D.
  • Employees15
  • Headquarters1 King Street West, Toronto, ON, Canada, M5H 1A1, Canada
  • Websitehttps://www.tsodiloresources.com

Leadership

  • Mr. James Michael Bruchs B.Sc., J.D.Chairman & CEO
  • Mr. Samuel Stephen McCullough F.C.A.Chief Financial Officer
  • Dr. Michiel C. J. de Wit Ph.D.Technical Advisor
  • Asele MabosheChief Geologist
  • Bettina Bruchs M.A.Corporate Secretary

Financials

Income Statement

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue0000000000000
Cost of Revenue00001.25K1.20K9071650043.04K16.07K16.05K
Gross Profit0000-1.25K-1.20K-907-16500-43.04K-16.07K-16.05K
Operating Expense1.33M1.01M9.89M1.10M1.29M1.04M799.85K780.67K1.37M1.22M1.17M1.08M1.03M
Operating Income-1.33M-1.01M-9.89M-1.10M-1.29M-1.04M-800.76K-780.84K-1.37M-1.22M-1.21M-1.10M-1.05M
EBITDA-----1.29M-1.04M-799.85K---1.22M-1.17M-1.08M-1.03M
Net Income-778.03K-1.03M-9.56M-2.24M-1.30M-1.02M-297.61K-654.92K-1.32M-2.02M-1.15M-1.04M-4.26M
Interest Expense000000000----

Balance Sheet

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets13.37M13.47M4.44M8.54M7.85M7.16M7.74M7.38M7.07M5.81M5.60M5.57M2.72M
Total Liabilities395.07K393.52K863.26K325.65K209.23K946.16K1.60M1.88M1.85M2.68M3.28M3.92M4.77M
Total Equity12.80M12.92M3.58M8.21M7.64M6.21M6.14M5.50M5.22M3.13M2.31M1.65M-2.05M
Cash610.62K232.59K73.91K4.22M1.08M7.48K5.60K5.62K4.71K40.05K1.86K6.01K8.85K
Net Debt-----456.86K1.03M1.05M933.00K1.57M1.93M2.27M2.57M

Cash Flow

Currency: USD2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-732.11K-640.76K-687.46K-796.53K-1.19M-28.82K136.21K-223.98K-499.68K-296.10K-583.79K-533.35K-249.42K
Investing Cash Flow-2.10M-1.61M-1.04M-836.84K-2.02M-1.24M-136.58K209.42K-286.42K----
Financing Cash Flow2.52M1.88M1.53M5.80M1.50M188.74K-61.68K-61.68K770.65K307.26K682.79K705.31K511.75K
Capital Expenditure2.10M1.61M1.08M836.84K3.52M1.25M338.18K290.58K286.42K79.41K155.07K186.06K212.55K
Free Cash Flow-----4.71M-1.28M-201.97K-514.84K-786.10K-375.50K-738.86K-719.41K-461.96K
FCF to OCF----395.25%4441.72%-148.29%229.85%157.32%126.82%126.56%134.89%185.22%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Nov 26, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Nov 22, 2022Dec 31, 2022Mar 31, 2023Sep 30, 2026Oct 5, 2026
EPS Estimate-------------------------------------------------------------------
EPS Actual-0.01-0.02-0.00-0.01-0.01-0.02-0.010.01-0.01-0.01-0.010.02-0.01-0.01-0.01-0.000.050.01-0.020.03-0.01-0.01-0.010.010.000.00-0.02-0.02-0.04-0.010.010.00-0.01-0.26-0.01-0.09-0.01-0.01-0.01-0.04-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.00-0.000.00-0.01-0.00-0.000.01-0.02-0.00-0.01-0.01-0.01-0.00-0.01-0.01-0.04-0.01--
Surprise-------------------------------------------------------------------
Timing--------------------------------------------------------------Pre-market--After-hoursAfter-hours

Key Statistics & Ratios

Market Cap6.00M
Enterprise Value8.97M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales3091.00
Price / Book2.32
EPS-0.03
Book Value-0.0297
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA625.59K
Profit Margin0.00%
Operating Margin0.00%
Return on Equity-1539.36%
Return on Assets-27.17%
Shares Outstanding66.68M
Shares Float45.95M
Beta2.57
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%