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5-day change | 1st Jan Change | ||
0.275 CAD | 0.00% | +25.00% | +14.58% |
05-06 | Tsodilo Resources Limited announced that it has received CAD 0.2835 million in funding | CI |
04-30 | Tsodilo Resources Limited Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|
Capitalization 1 | 9.307 | 2.442 | 16.73 | 24.77 | 7.348 | 9.603 |
Enterprise Value (EV) 1 | 9.764 | 3.473 | 17.78 | 25.73 | 8.93 | 11.54 |
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 | -10.3 x |
EV / FCF | -8.69 x | -5.73 x | 875 x | -40.6 x | -235 x | -36.4 x |
FCF Yield | -11.5% | -17.4% | 0.11% | -2.46% | -0.43% | -2.75% |
Price to Book | 1.5 x | - | 3.1 x | 4.76 x | 2.35 x | 4.15 x |
Nbr of stocks (in thousands) | 45,347 | 45,347 | 45,347 | 49,346 | 49,837 | 53,045 |
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 |
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 | -1.121 |
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 |
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 | -1.73 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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+14.58% | 10.98M | |
+8.47% | 4.9B | |
+6.62% | 1.61B | |
+35.44% | 1.24B | |
+82.85% | 881M | |
+31.57% | 850M | |
+25.34% | 636M | |
-28.34% | 534M | |
-.--% | 155M | |
+43.64% | 133M |
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