Tsodilo Resources Financials
| TSD Stock | CAD 0.17 0.02 10.53% |
Short Ratio 0.02 | Return On Equity (0.49) |
Tsodilo | Select Account or Indicator |
Understanding current and past Tsodilo Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Tsodilo Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Tsodilo Resources' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Tsodilo Resources' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Tsodilo Resources Limited. Check Tsodilo Resources' Beneish M Score to see the likelihood of Tsodilo Resources' management manipulating its earnings.
Tsodilo Resources Stock Summary
Tsodilo Resources competes with First Majestic, Ivanhoe Energy, Orezone Gold, and Faraday Copper. Tsodilo Resources Limited, an exploration stage company, acquires, explores, and develops mineral properties in the Republic of Botswana. Tsodilo Resources Limited was incorporated in 1995 and is headquartered in Toronto, Canada. TSODILO RESOURCES operates under Other Precious Metals Mining classification in Exotistan and is traded on Commodity Exchange. It employs 15 people.| Foreign Associate | USA |
Specialization | Basic Materials, Other Precious Metals & Mining |
| Instrument | Canada Stock View All |
| Exchange | TSX Venture Exchange |
| ISIN | CA8985301008 |
| Business Address | 1 King Street |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.tsodiloresources.com |
| Phone | 416 800 4214 |
| Currency | CAD - Canadian Dollar |
You should never invest in Tsodilo Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Tsodilo Stock, because this is throwing your money away. Analyzing the key information contained in Tsodilo Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Tsodilo Resources Key Financial Ratios
There are many critical financial ratios that Tsodilo Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Tsodilo Resources reports annually and quarterly.| EBITDA | (1.6 M) | ||||
| Net Income | (1.15 M) | ||||
| Total Asset | 5.6 M | ||||
| Retained Earnings | (54.32 M) |
Tsodilo Resources Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 7.7M | 7.4M | 7.1M | 5.8M | 5.6M | 6.4M | |
| Net Tangible Assets | 6.2M | 6.1M | 5.5M | 5.2M | 4.7M | 6.1M | |
| Retained Earnings | (49.2M) | (49.8M) | (51.2M) | (53.2M) | (54.3M) | (57.0M) | |
| Accounts Payable | 378.7K | 509.4K | 736.7K | 777.4K | 894.0K | 938.7K | |
| Cash | 5.6K | 5.6K | 4.7K | 40.0K | 1.9K | 1.8K | |
| Net Receivables | 32.6K | 60.5K | 36.0K | 57.8K | 37.5K | 56.8K | |
| Total Liab | 1.6M | 1.9M | 1.8M | 2.7M | 3.3M | 3.4M | |
| Total Current Assets | 38.2K | 66.1K | 40.7K | 97.8K | 39.3K | 37.4K | |
| Net Invested Capital | 7.2M | 6.6M | 6.2M | 4.7M | 4.2M | 4.9M | |
| Net Working Capital | (1.6M) | (1.8M) | (1.8M) | (2.6M) | (3.2M) | (3.1M) | |
| Net Debt | 1.0M | 1.1M | 933.0K | 1.6M | 1.9M | 1.3M |
Tsodilo Resources Key Income Statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Selling General Administrative | 799.9K | 780.8K | 1.4M | 1.1M | 1.1M | 870.5K | |
| Gross Profit | (1.2K) | (1.2K) | (907.0) | (165.0) | (43.0K) | (40.9K) | |
| Operating Income | (800.8K) | (780.8K) | (1.4M) | (1.2M) | (1.2M) | (1.3M) | |
| Net Income From Continuing Ops | (297.6K) | (654.9K) | (1.3M) | (2.0M) | (1.2M) | (1.2M) | |
| Ebit | (997.6K) | (765.5K) | (780.8K) | (1.4M) | (1.6M) | (1.7M) | |
| Cost Of Revenue | 1.2K | 1.2K | 907.0 | 165.0 | 43.0K | 45.2K | |
| Total Operating Expenses | 800.8K | 780.8K | 1.4M | 1.2M | 1.2M | 1.5M | |
| Income Before Tax | (297.6K) | (654.9K) | (1.3M) | (2.0M) | (1.2M) | (1.2M) | |
| Total Other Income Expense Net | 503.1K | 125.9K | 57.8K | (801.8K) | 61.3K | 64.4K | |
| Net Income Applicable To Common Shares | (1.0M) | (297.6K) | (654.9K) | (1.3M) | (1.5M) | (1.6M) | |
| Net Income | (297.6K) | (654.9K) | (1.3M) | (2.0M) | (1.2M) | (1.2M) |
Tsodilo Resources Key Cash Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (1.9K) | 21.0 | (907.0) | 12.5K | (38.2K) | (40.1K) | |
| Depreciation | 1.2K | 907.0 | 9.3K | 0.0 | 43.0K | 40.9K | |
| Capital Expenditures | 338.2K | 290.6K | 286.4K | 79.4K | 155.1K | 147.3K | |
| Net Income | (297.6K) | (654.9K) | (1.3M) | (2.0M) | (1.2M) | (1.2M) | |
| Change To Netincome | 247.8K | (89.9K) | 20.1K | 276.4K | 317.8K | 333.7K | |
| Investments | (136.6K) | 290.1K | (286.4K) | (79.4K) | (155.1K) | (162.8K) | |
| End Period Cash Flow | 5.6K | 5.6K | 4.7K | (60.8K) | 1.9K | 1.8K | |
| Free Cash Flow | (202.0K) | (514.8K) | (786.1K) | (375.5K) | (738.9K) | (775.8K) |
Tsodilo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tsodilo Resources's current stock value. Our valuation model uses many indicators to compare Tsodilo Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tsodilo Resources competition to find correlations between indicators driving Tsodilo Resources's intrinsic value. More Info.Tsodilo Resources Limited is rated third in return on equity category among its peers. It also is rated third in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tsodilo Resources' earnings, one of the primary drivers of an investment's value.Tsodilo Resources Systematic Risk
Tsodilo Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Tsodilo Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Tsodilo Resources correlated with the market. If Beta is less than 0 Tsodilo Resources generally moves in the opposite direction as compared to the market. If Tsodilo Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Tsodilo Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Tsodilo Resources is generally in the same direction as the market. If Beta > 1 Tsodilo Resources moves generally in the same direction as, but more than the movement of the benchmark.
Tsodilo Resources Limited Total Assets Over Time
Tsodilo Resources November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tsodilo Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tsodilo Resources Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tsodilo Resources Limited based on widely used predictive technical indicators. In general, we focus on analyzing Tsodilo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tsodilo Resources's daily price indicators and compare them against related drivers.
| Downside Deviation | 10.17 | |||
| Information Ratio | 0.0222 | |||
| Maximum Drawdown | 36.11 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 14.29 |
Additional Tools for Tsodilo Stock Analysis
When running Tsodilo Resources' price analysis, check to measure Tsodilo Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tsodilo Resources is operating at the current time. Most of Tsodilo Resources' value examination focuses on studying past and present price action to predict the probability of Tsodilo Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tsodilo Resources' price. Additionally, you may evaluate how the addition of Tsodilo Resources to your portfolios can decrease your overall portfolio volatility.