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Tsodilo Resources Limited

Basic Materials CA TSD

0.29CAD
0.01(3.57%)

Last update at 2024-05-16T17:47:00Z

Day Range

0.290.29
LowHigh

52 Week Range

0.160.41
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Type yearly yearly yearly yearly yearly
Date 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Income before tax -1.31621M -0.65492M -0.29761M -1.01544M -1.30138M
Minority interest - - - - -
Net income -1.31621M -0.65492M -0.29761M -1.01544M -1.30138M
Selling general administrative 1.37M 0.78M 0.80M 1.04M 1.29M
Selling and marketing expenses - - - - -
Gross profit - 0.00000M -0.00091M -0.00120M -0.00125M
Reconciled depreciation - 0.00000M 0.00091M 0.00120M 0.00125M
Ebit -1.17900M -0.73730M -0.76555M -0.99758M -1.14219M
Ebitda -1.37397M -0.78084M -0.79985M -1.03795M -1.28670M
Depreciation and amortization - - - - -
Non operating income net other - - - - -
Operating income -1.37397M -0.78084M -0.80076M -1.03915M -1.28794M
Other operating expenses - - - - -
Interest expense 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Tax provision - - - - -
Interest income 0.00000M 0.00000M 0.00000M 0.00004M 0.00006M
Net interest income 0.00000M 0.00000M 0.00000M 0.00004M 0.00006M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - - - - 0.00000M
Total revenue 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total operating expenses 1.37M 0.78M 0.80M 1.04M 1.29M
Cost of revenue - 0.00000M 0.00091M 0.00120M 0.00125M
Total other income expense net 0.06M 0.13M 0.50M 0.02M -0.01349M
Discontinued operations - - - - -
Net income from continuing ops -1.31621M -0.65492M -0.29761M -1.01544M -1.30138M
Net income applicable to common shares -1.31621M -0.65492M -0.29761M -1.01544M -1.30138M
Preferred stock and other adjustments - - - - -
Breakdown 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Type yearly yearly yearly yearly yearly
Date 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Total assets 7.07M 7.38M 7.74M 7.16M 7.85M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - - - - 0.03M
Total liab 1.85M 1.88M 1.60M 0.95M 0.21M
Total stockholder equity 5.22M 5.50M 6.14M 6.21M 7.64M
Deferred long term liab - - - - -
Other current liab - - - - -
Common stock 50.90M 49.52M 49.28M 49.28M 49.28M
Capital stock 50.90M 49.52M 49.28M 49.28M -
Retained earnings -51.15057M -49.83436M -49.17944M -48.88182M -47.86639M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 0.00471M 0.00562M 0.00560M 0.00748M 1.08M
Cash and equivalents - - - - -
Total current liabilities 1.83M 1.88M 1.60M 0.48M 0.21M
Current deferred revenue - - - - -
Net debt 0.93M 1.05M 1.03M 0.46M -
Short term debt - - - - -
Short long term debt 0.94M 1.06M 1.04M - -
Short long term debt total - - - - -
Other stockholder equity -6.41024M -5.82344M -5.65196M -5.76750M -5.10684M
Property plant equipment 7.03M 7.31M 7.70M 7.10M 6.49M
Total current assets 0.04M 0.07M 0.04M 0.06M 1.35M
Long term investments - - - - -
Net tangible assets 5.22M 5.50M 6.14M 6.21M 7.64M
Short term investments - - - - -
Net receivables 0.04M 0.06M 0.03M 0.05M 0.24M
Long term debt - - - 0.46M -
Inventory - - - - -
Accounts payable 0.78M 0.74M 0.51M 0.38M 0.21M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - 7.10M 6.49M
Deferred long term asset charges - - - - -
Non current assets total 7.03M 7.31M 7.70M 7.10M 6.49M
Capital lease obligations 0.02M - - - -
Long term debt total - - - - -
Breakdown 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Type yearly yearly yearly yearly yearly
Date 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
Investments -0.28642M 0.29M -0.13658M -1.23957M -3.52166M
Change to liabilities 0.28M 0.24M 0.08M 0.27M -0.11642M
Total cashflows from investing activities -0.28642M 0.21M -0.13658M -1.23957M -2.02166M
Net borrowings -0.03701M -0.06168M -0.06168M 0.19M 0.19M
Total cash from financing activities 0.77M -0.06168M -0.06168M 0.19M 1.50M
Change to operating activities 0.23M 0.20M 0.43M 0.28M 0.28M
Net income -1.31621M -0.65492M -0.29761M -1.01544M -1.30138M
Change in cash -0.00091M 0.00002M -0.00188M -1.07373M -3.13412M
Begin period cash flow 0.00562M 0.00560M 0.00748M 1.08M 4.22M
End period cash flow 0.00471M 0.00562M 0.00560M 0.00748M 1.09M
Total cash from operating activities -0.49968M -0.22398M 0.14M -0.02882M -1.19277M
Issuance of capital stock 0.80M - - - -
Depreciation 0.00927M 0.00927M 0.00091M 0.00120M 0.00125M
Other cashflows from investing activities - 0.08M 0.08M 0.08M 0.08M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.02M -0.02860M 0.01M 0.19M -0.13709M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.02191M -0.02191M -0.02191M -0.02191M 1.50M
Change to netincome 0.28M 0.02M -0.08986M 0.25M 0.36M
Capital expenditures 0.29M 0.29M 0.34M 1.25M 3.52M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.53M 0.41M 0.52M 0.74M -0.25352M
Stock based compensation 0.29M 0.04M 0.11M - -
Other non cash items 0.00253M - - - -
Free cash flow -0.78610M -0.51484M -0.20197M -1.27997M -4.71443M

Fundamentals

  • Previous Close 0.28
  • Market Cap14.88M
  • Volume1500
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-0.40914M
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-0.03

Peer Comparison

Sector: Basic Materials Industry: Other Precious Metals & Mining

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to EBITDA (x)
TSD
Tsodilo Resources Limited
0.01 3.57% 0.29 - - - 4.68 -13.2054
GBU
Gabriel Resources Ltd
- -% 0.01 - - - 160.33 -59.7294
MTA
Metalla Royalty & Streaming Ltd
-0.15 3.64% 3.97 - 117.65 92.59 2.07 91.72 -83.2588
BRVO
Bravo Mining Corp
- -% 2.00 - - 333.15 4.05 -59.1734
ABRA
AbraSilver Resource Corp
0.005 0.98% 0.52 - - - 7.05 -7.7708

Reports Covered

Stock Research & News

Profile

Tsodilo Resources Limited, an exploration stage company, acquires, explores, and develops mineral properties in the Republic of Botswana and South Africa. It explores for diamond, copper, cobalt, iron, and base and precious metals. The company owns 100% interests in the Gcwihaba project comprising four base, precious, platinum group, and rare earth metal prospecting licenses located in the northwest 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 located in Botswana. It also holds an interest in the gold and silver exploration license located in the Barberton Greenstone belt in the Mpumalanga province 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.

Tsodilo Resources Limited

TD Canada Trust Tower, Toronto, ON, Canada, M5J 2S1

Key Executives

Name Title Year Born
Mr. James Michael Bruchs B.Sc. Chairman & CEO NA
Dr. Gary A. Bojes CPA, CPA, Ph.D. Chief Financial Officer NA
Dr. Michiel C. J. de Wit Technical Advisor NA
Dr. Alistair B. Jeffcoate Chief Geologist & Project Mang. NA

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