TSXV:TSD

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Tsodilo Resources

Executive Summary

Tsodilo Resources Limited, an exploration stage company, acquires, explores, and develops mineral properties in the Republic of Botswana. More Details


Snowflake Analysis

Imperfect balance sheet and overvalued.

Share Price & News

How has Tsodilo Resources's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: TSD's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

11.1%

TSD

-1.5%

CA Metals and Mining

-1.6%

CA Market


1 Year Return

17.6%

TSD

48.7%

CA Metals and Mining

-6.3%

CA Market

Return vs Industry: TSD underperformed the Canadian Metals and Mining industry which returned 48.8% over the past year.

Return vs Market: TSD exceeded the Canadian Market which returned -5.5% over the past year.


Shareholder returns

TSDIndustryMarket
7 Day11.1%-1.5%-1.6%
30 Day33.3%-0.5%-0.8%
90 Day33.3%-4.7%-0.7%
1 Year17.6%17.6%49.9%48.7%-2.9%-6.3%
3 Year-84.1%-84.1%52.9%49.8%3.4%-6.6%
5 Year-87.3%-87.3%143.7%136.4%31.6%11.4%

Price Volatility Vs. Market

How volatile is Tsodilo Resources's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Tsodilo Resources undervalued compared to its fair value and its price relative to the market?

0.71x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate TSD's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate TSD's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: TSD is unprofitable, so we can't compare its PE Ratio to the CA Metals and Mining industry average.

PE vs Market: TSD is unprofitable, so we can't compare its PE Ratio to the Canadian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate TSD's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: TSD is good value based on its PB Ratio (0.8x) compared to the CA Metals and Mining industry average (2.8x).


Next Steps

Future Growth

How is Tsodilo Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

24.6%

Forecasted Materials industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Tsodilo Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Tsodilo Resources performed over the past 5 years?

58.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: TSD is currently unprofitable.

Growing Profit Margin: TSD is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: TSD is unprofitable, but has reduced losses over the past 5 years at a rate of 58.1% per year.

Accelerating Growth: Unable to compare TSD's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: TSD is unprofitable, making it difficult to compare its past year earnings growth to the Metals and Mining industry (48.1%).


Return on Equity

High ROE: TSD has a negative Return on Equity (-7.94%), as it is currently unprofitable.


Next Steps

Financial Health

How is Tsodilo Resources's financial position?


Financial Position Analysis

Short Term Liabilities: TSD's short term assets ($22.4K) do not cover its short term liabilities ($1.9M).

Long Term Liabilities: TSD has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: TSD's debt to equity ratio (21.5%) is considered satisfactory.

Reducing Debt: Insufficient data to determine if TSD's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: TSD has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: TSD has less than a year of cash runway if free cash flow continues to grow at historical rates of 18.7% each year.


Next Steps

Dividend

What is Tsodilo Resources's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate TSD's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate TSD's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if TSD's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if TSD's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of TSD's dividend in 3 years as they are not forecast to pay a notable one for the Canadian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

10.1yrs

Average management tenure


CEO

James Bruchs

18.33yrs

Tenure

US$298,821

Compensation

Mr. James Michael Bruchs, B.Sc., J.D. has been Chairman and Chief Executive Officer of Tsodilo Resources Limited (“Tsodilo”) since May 5, 2010 and June 2002 respectively and served as its President from Ju ...


CEO Compensation Analysis

Compensation vs Market: James's total compensation ($USD0.00) is below average for companies of similar size in the Canadian market ($USD170.92K).

Compensation vs Earnings: James's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
James Bruchs
Chairman & CEO18.33yrsUS$298.82k5.13%
$ 244.1k
Gary Bojes
Chief Financial Officer13yrsUS$32.13k0.33%
$ 15.8k
Michiel C. de Wit
Technical Advisor1.75yrsUS$217.13k0%
$ 0
Alistair Jeffcoate
Chief Geologist & Project Manager7.25yrsno datano data

10.1yrs

Average Tenure

Experienced Management: TSD's management team is seasoned and experienced (10.1 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
James Bruchs
Chairman & CEO18.33yrsUS$298.82k5.13%
$ 244.1k
Mark Scowcroft
Independent Director5.08yrsUS$14.44k1.48%
$ 70.4k
Blackie Marole
Independent Director3.58yrsUS$28.88kno data
Jonathan Kelafant
Independent Director13.75yrsUS$28.88k0.49%
$ 23.5k
Thomas Bruington
Independent Director7.75yrsUS$28.88k0.044%
$ 2.1k

7.8yrs

Average Tenure

Experienced Board: TSD's board of directors are considered experienced (7.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Tsodilo Resources Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Tsodilo Resources Limited
  • Ticker: TSD
  • Exchange: TSXV
  • Founded: 1995
  • Industry: Precious Metals and Minerals
  • Sector: Materials
  • Market Cap: CA$4.761m
  • Shares outstanding: 45.35m
  • Website: https://www.tsodiloresources.com

Number of Employees


Location

  • Tsodilo Resources Limited
  • Canada Trust Tower
  • BCE Place
  • Toronto
  • Ontario
  • M5J 2S1
  • Canada

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
TSDTSXV (TSX Venture Exchange)YesCommon SharesCACADDec 1996
TZODB (Deutsche Boerse AG)YesCommon SharesDEEURDec 1996
TSDR.FOTCPK (Pink Sheets LLC)YesCommon SharesUSUSDDec 1996

Biography

Tsodilo Resources Limited, an exploration stage company, acquires, explores, and develops mineral properties in the Republic of Botswana. It explores for diamond, and base and precious metals. The company ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/10/28 23:34
End of Day Share Price2020/10/28 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.