Tsodilo Resources Limited
TSXV:TSD Rapport sur les actions
Capitalisation boursière : CA$10.4m
Tsodilo Resources Bilan de santé
Santé financière contrôle des critères 1/6 Tsodilo Resources possède un total de capitaux propres de $2.3M et une dette totale de $2.1M, ce qui porte son ratio d'endettement à 92.4%. Son actif total et son passif total sont $5.7M et de $3.4M.
Informations clés Ratio de couverture des intérêts n/a Argent liquide US$40.10k Fonds propres US$2.27m Total du passif US$3.43m Total des actifs US$5.70m
Mises à jour récentes de la santé financière
Afficher toutes les mises à jour
New major risk - Share price stability Nov 08
Would Tsodilo Resources (CVE:TSD) Be Better Off With Less Debt? Aug 26
New major risk - Financial position Aug 26 Tsodilo Resources Limited announced that it has received CAD 0.2835 million in funding May 07
Tsodilo Resources Limited announced that it expects to receive CAD 0.31275 million in funding Apr 30
Insufficient new directors Apr 16
Tsodilo Resources Limited, Annual General Meeting, Jun 14, 2024 Apr 09
New minor risk - Shareholder dilution Mar 24 Tsodilo Resources Limited announced that it has received CAD 0.124332 million in funding Mar 22
Is Tsodilo Resources (CVE:TSD) Using Too Much Debt? Feb 01 Tsodilo Resources Limited announced that it has received CAD 0.141381 million in funding Nov 18
Tsodilo Resources Limited announced that it has received CAD 0.141381 million in funding Nov 17
Now 23% undervalued Oct 26
Calculating The Fair Value Of Tsodilo Resources Limited (CVE:TSD) Oct 19
Now 27% undervalued after recent price drop Oct 06
Now 30% undervalued after recent price drop Sep 15
Tsodilo Resources Limited Announces Nambian Cabinet Approves the Final Feasibility Study for the Trans-Zambezi Railway Extension Grootfontein-Rundu-Katima Mulilo Sep 15
Insufficient new directors Sep 11
Tsodilo Resources (CVE:TSD) Is Making Moderate Use Of Debt Aug 04 Tsodilo Resources Limited announced that it has received CAD 0.500188 million in funding Jan 26
Tsodilo Resources Limited announced that it expects to receive CAD 0.440188 million in funding Jan 25
Tsodilo Resources Limited announced that it expects to receive CAD 0.440188 million in funding Jan 24
Tsodilo Resources Limited announced that it expects to receive CAD 0.440188 million in funding Jan 23
Insufficient new directors Nov 18
Tsodilo Resources Limited Updates with Respect to Its Exploration and Evaluation Projects in Botswana Nov 08
Insufficient new directors Oct 24
Insufficient new directors Jun 13 Tsodilo Resources Limited to Report Q3, 2022 Results on Nov 30, 2022
Insufficient new directors Apr 27
Tsodilo Resources Limited Announces Geotechnical Lab Results for the Preliminary Economic Assessment of Its Xaudum Iron Project in Botswana Sep 21
Tsodilo Resources Limited Announces Renewal of Prospecting License and Commencement of Phase II Evaluation Jun 22
Tsodilo Resources Limited Provides Update on Wholly Owned Xaudum Iron Project May 12
Tsodilo Resources Limited, Annual General Meeting, May 20, 2021 Mar 20
New 90-day high: CA$0.80 Feb 12
Tsodilo Resources Limited announced that it has received CAD 1.493019 million in funding Feb 11
Tsodilo Resources Limited announced a financing transaction Jan 26
Chairman & CEO exercised options to buy CA$288k worth of stock. Jan 07
New 90-day high: CA$0.59 Jan 07
New 90-day high: CA$0.30 Dec 11
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de TSD ( $100.4K ) ne couvrent pas ses passifs à court terme ( $3.4M ).
Passif à long terme: Les actifs à court terme de TSD ( $100.4K ) dépassent ses passifs à long terme ( $5.5K ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de TSD ( 90.6% ) est considéré comme élevé .
Réduire la dette: Le ratio d'endettement de TSD est passé de 13.3% à 92.4% au cours des 5 dernières années.
Analyse des pistes de trésorerie Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: TSD dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.
Prévisions de trésorerie: TSD dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de croître à un taux historique de 19.8 % chaque année.
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