Tsodilo Resources Limited Stock Net Income
| TZO Stock | EUR 0.10 0.02 24.22% |
As of the 7th of February, Tsodilo Resources has the Coefficient Of Variation of 851.69, risk adjusted performance of 0.1041, and Semi Deviation of 11.12. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tsodilo Resources, as well as the relationship between them. Please validate Tsodilo Resources jensen alpha, potential upside, skewness, as well as the relationship between the maximum drawdown and semi variance to decide if Tsodilo Resources is priced more or less accurately, providing market reflects its prevalent price of 0.1 per share.
Tsodilo Resources' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Tsodilo Resources' valuation are provided below:Quarterly Earnings Growth 3.852 | Market Capitalization 6.8 M | Earnings Share (0.07) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -1.2 M | -1.3 M | |
| Net Loss | -1.5 M | -1.6 M | |
| Net Loss | -1.2 M | -1.3 M |
Tsodilo | Net Income |
The Net Income trend for Tsodilo Resources Limited offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Tsodilo Resources is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Tsodilo Resources' Net Income Growth Pattern
Below is the plot of the Net Income of Tsodilo Resources Limited over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Tsodilo Resources financial statement analysis. It represents the amount of money remaining after all of Tsodilo Resources Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Tsodilo Resources' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Tsodilo Resources' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (1.04 M) | 10 Years Trend |
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Net Income |
| Timeline |
Tsodilo Net Income Regression Statistics
| Arithmetic Mean | (1,600,698) | |
| Coefficient Of Variation | (131.53) | |
| Mean Deviation | 1,061,753 | |
| Median | (1,043,242) | |
| Standard Deviation | 2,105,372 | |
| Sample Variance | 4.4T | |
| Range | 9.3M | |
| R-Value | 0.09 | |
| Mean Square Error | 4.7T | |
| R-Squared | 0.01 | |
| Significance | 0.74 | |
| Slope | 36,064 | |
| Total Sum of Squares | 70.9T |
Tsodilo Net Income History
Tsodilo Resources 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Tsodilo Resources' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Tsodilo Resources.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Tsodilo Resources on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Tsodilo Resources Limited or generate 0.0% return on investment in Tsodilo Resources over 90 days. Tsodilo Resources is related to or competes with New Residential, Nucletron Electronic, REINET INVESTMENTS, Westshore Terminals, Samsung Electronics, MGIC INVESTMENT, and CapitaLand Investment. Tsodilo Resources Limited, an exploration stage company, acquires, explores, and develops mineral properties in the Repu... More
Tsodilo Resources Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Tsodilo Resources' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Tsodilo Resources Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 16.82 | |||
| Information Ratio | 0.112 | |||
| Maximum Drawdown | 100.19 | |||
| Value At Risk | (22.42) | |||
| Potential Upside | 24.38 |
Tsodilo Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tsodilo Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tsodilo Resources' standard deviation. In reality, there are many statistical measures that can use Tsodilo Resources historical prices to predict the future Tsodilo Resources' volatility.| Risk Adjusted Performance | 0.1041 | |||
| Jensen Alpha | 1.78 | |||
| Total Risk Alpha | 0.2992 | |||
| Sortino Ratio | 0.1111 | |||
| Treynor Ratio | 0.8954 |
Tsodilo Resources February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1041 | |||
| Market Risk Adjusted Performance | 0.9054 | |||
| Mean Deviation | 11.26 | |||
| Semi Deviation | 11.12 | |||
| Downside Deviation | 16.82 | |||
| Coefficient Of Variation | 851.69 | |||
| Standard Deviation | 16.68 | |||
| Variance | 278.21 | |||
| Information Ratio | 0.112 | |||
| Jensen Alpha | 1.78 | |||
| Total Risk Alpha | 0.2992 | |||
| Sortino Ratio | 0.1111 | |||
| Treynor Ratio | 0.8954 | |||
| Maximum Drawdown | 100.19 | |||
| Value At Risk | (22.42) | |||
| Potential Upside | 24.38 | |||
| Downside Variance | 282.92 | |||
| Semi Variance | 123.76 | |||
| Expected Short fall | (18.73) | |||
| Skewness | 1.09 | |||
| Kurtosis | 3.59 |
Tsodilo Resources Backtested Returns
Tsodilo Resources is out of control given 3 months investment horizon. Tsodilo Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We were able to interpolate twenty-seven different technical indicators, which can help you to evaluate if expected returns of 2.23% are justified by taking the suggested risk. Use Tsodilo Resources Coefficient Of Variation of 851.69, semi deviation of 11.12, and Risk Adjusted Performance of 0.1041 to evaluate company specific risk that cannot be diversified away. Tsodilo Resources holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of 2.18, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Tsodilo Resources will likely underperform. Use Tsodilo Resources potential upside, skewness, and the relationship between the maximum drawdown and semi variance , to analyze future returns on Tsodilo Resources.
Auto-correlation | 0.00 |
No correlation between past and present
Tsodilo Resources Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Tsodilo Resources time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Tsodilo Resources price movement. The serial correlation of 0.0 indicates that just 0.0% of current Tsodilo Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Tsodilo Operating Income
Operating Income |
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Based on the recorded statements, Tsodilo Resources Limited reported net income of (1.04 Million). This is 91.33% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all Germany stocks is 100.18% higher than that of the company.
Tsodilo Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tsodilo Resources' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tsodilo Resources could also be used in its relative valuation, which is a method of valuing Tsodilo Resources by comparing valuation metrics of similar companies.Tsodilo Resources is currently under evaluation in net income category among its peers.
Tsodilo Fundamentals
| Return On Equity | -15.39 | ||||
| Return On Asset | -0.61 | ||||
| Current Valuation | 7.81 M | ||||
| Shares Outstanding | 57.23 M | ||||
| Shares Owned By Insiders | 7.07 % | ||||
| Price To Book | 3.46 X | ||||
| EBITDA | (1.06 M) | ||||
| Net Income | (1.04 M) | ||||
| Cash And Equivalents | 131.27 K | ||||
| Total Debt | 2.28 M | ||||
| Debt To Equity | 0.12 % | ||||
| Current Ratio | 0.19 X | ||||
| Book Value Per Share | (0.03) X | ||||
| Cash Flow From Operations | (533.35 K) | ||||
| Earnings Per Share | (0.07) X | ||||
| Number Of Employees | 16 | ||||
| Beta | 2.22 | ||||
| Market Capitalization | 6.83 M | ||||
| Total Asset | 5.57 M | ||||
| Retained Earnings | (55.36 M) | ||||
| Working Capital | (3.88 M) | ||||
| Net Asset | 5.57 M |
About Tsodilo Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tsodilo Resources Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tsodilo Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tsodilo Resources Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Tsodilo Stock
Tsodilo Resources financial ratios help investors to determine whether Tsodilo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tsodilo with respect to the benefits of owning Tsodilo Resources security.