Stock TSDRF TSODILO RESOURCES LIMITED
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Financials Tsodilo Resources Limited OTC Markets

Equities

TSDRF

CA8985301008

Non-Gold Precious Metals & Minerals

Market Closed - OTC Markets
Other stock markets
 02:05:41 2024-04-24 pm EDT 		5-day change 1st Jan Change
0.2065 USD +16.01% Intraday chart for Tsodilo Resources Limited -.--% +3.61%
Apr. 30 Tsodilo Resources Limited Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Apr. 29 Tsodilo Resources Limited announced that it expects to receive CAD 0.31275 million in funding CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 9.307 2.442 16.73 24.77 7.348 9.621
Enterprise Value (EV) 1 9.764 3.473 17.78 25.73 8.93 11.56
P/E ratio -9.17 x - -25.6 x -16.7 x -3.63 x -8.22 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -9.8 x -4.54 x -24.1 x -22 x -7.75 x -10.4 x
EV / FCF -8.69 x -5.73 x 875 x -40.6 x -235 x -36.5 x
FCF Yield -11.5% -17.4% 0.11% -2.46% -0.43% -2.74%
Price to Book 1.5 x - 3.1 x 4.76 x 2.35 x 4.07 x
Nbr of stocks (in thousands) 45,347 45,347 45,347 49,346 49,837 53,145
Reference price 2 0.2052 - 0.3690 0.5020 0.1474 0.1810
Announcement Date 4/25/19 6/15/20 4/12/21 5/31/22 5/1/23 4/30/24
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.9964 -0.7646 -0.7373 -1.17 -1.152 -1.116
EBIT 1 -0.9976 -0.7655 -0.7373 -1.179 -2.028 -1.159
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -1.015 -0.2976 -0.6549 -1.316 -2.02 -1.151
Net income 1 -1.015 -0.2976 -0.6549 -1.316 -2.02 -1.151
Net margin - - - - - -
EPS 2 -0.0224 -0.006562 -0.0144 -0.0300 -0.0407 -0.0220
Free Cash Flow 1 -1.124 -0.6057 0.0203 -0.6329 -0.038 -0.317
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/25/19 6/15/20 4/12/21 5/31/22 5/1/23 4/30/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 0.46 1.03 1.05 0.95 1.58 1.94
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -0.4585 x -1.348 x -1.424 x -0.8161 x -1.373 x -1.737 x
Free Cash Flow 1 -1.12 -0.61 0.02 -0.63 -0.04 -0.32
ROE (net income / shareholders' equity) -14.7% -4.82% -11.3% -24.6% -48.4% -42.3%
ROA (Net income/ Total Assets) -8.31% -6.42% -6.1% -10.2% -19.7% -12.7%
Assets 1 12.22 4.634 10.74 12.9 10.26 9.06
Book Value Per Share 2 0.1400 0.1400 0.1200 0.1100 0.0600 0.0400
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 1.25 0.34 0.29 0.29 0.13 0.16
Capex / Sales - - - - - -
Announcement Date 4/25/19 6/15/20 4/12/21 5/31/22 5/1/23 4/30/24
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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