XTSXTSD
Market cap7mUSD
Oct 19, Last price
0.80CAD
Name
Tsodilo Resources Ltd
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
9.08%
Rev. gr., 5y
%
Revenues
0k
Net income
-1m
L-40.64%
CFO
-584k
L-1.08%
Earnings
Jun 13, 2025
Profile
Tsodilo Resources Limited, an exploration stage company, acquires, explores, and develops mineral properties in the Republic of Botswana. It explores for diamond, copper, cobalt, iron, and base and precious metals. The company owns 100% interests in the Gcwihaba project comprising 5 base, precious, platinum group, and rare earth metal prospecting licenses covering an area of approximately 2,465 square kilometers located in the North-West District of Botswana; the BK16 kimberlite project and the PL 217/2016 project located in the Orapa Kimberlite Field in Botswana; and the Newdico that consists of 1 industrial mineral prospecting license covering an area of approximately 580 square kilometers located in Botswana. It also holds an interest in the gold and silver exploration license located in the Barberton area of South Africa. 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 headquartered in Toronto, Canada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | 1,160 | 2,318 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (1,160) | (2,318) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | |||||||||
Tax Rate | |||||||||
NOPAT | (1,160) | (2,318) | |||||||
Net income | (1,151) -40.64% | (1,940) 47.37% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 377 | 113 | |||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 1,936 | 1,610 | |||||||
Long-term debt | 16 | 22 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | (5) | ||||||||
Net debt | 1,950 | 1,592 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (584) | (590) | |||||||
CAPEX | (123) | ||||||||
Cash from investing activities | (123) | ||||||||
Cash from financing activities | 683 | 749 | |||||||
FCF | (6,294) | 4,700 | |||||||
| Balance | |||||||||
Cash | 2 | 40 | |||||||
Long term investments | |||||||||
Excess cash | 2 | 40 | |||||||
Stockholders' equity | (10,101) | (9,065) | |||||||
Invested Capital | 14,355 | 13,814 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 52,268 | 49,659 | |||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | (1,117) | (2,318) | |||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||