Tsodilo Resources Limited, an exploration stage company, acquires, explores, and develops mineral properties in the Republic of Botswana. More Details
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.
7 Day Return
CA Metals and Mining
1 Year Return
CA Metals and Mining
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.
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
7 months ago | Simply Wall StCould Tsodilo Resources Limited's (CVE:TSD) Investor Composition Influence The Stock Price?
10 months ago | Simply Wall StWhat Kind Of Shareholder Owns Most Tsodilo Resources Limited (CVE:TSD) Stock?
1 year ago | Simply Wall StIf You Had Bought Tsodilo Resources (CVE:TSD) Stock Five Years Ago, You'd Be Sitting On A 89% Loss, Today
Is Tsodilo Resources undervalued compared to its fair value and its price relative to the market?
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).
How is Tsodilo Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
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.
- Take a look at our analysis of TSD’s management and see if the CEO’s compensation is within a reasonable range, who is on the board and if insiders have been trading lately.
- Tsodilo Resources competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Materials industry.
How has Tsodilo Resources performed over the past 5 years?
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.
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.
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.
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.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
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.
|Chairman & CEO||18.33yrs||US$298.82k||5.13% |
|Chief Financial Officer||13yrs||US$32.13k||0.33% |
|Technical Advisor||1.75yrs||US$217.13k||0% |
|Chief Geologist & Project Manager||7.25yrs||no data||no data|
Experienced Management: TSD's management team is seasoned and experienced (10.1 years average tenure).
|Chairman & CEO||18.33yrs||US$298.82k||5.13% |
|Independent Director||5.08yrs||US$14.44k||1.48% |
|Independent Director||3.58yrs||US$28.88k||no data|
|Independent Director||13.75yrs||US$28.88k||0.49% |
|Independent Director||7.75yrs||US$28.88k||0.044% |
Experienced Board: TSD's board of directors are considered experienced (7.8 years average tenure).
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.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Tsodilo Resources Limited's company bio, employee growth, exchange listings and data sources
- 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
- Tsodilo Resources Limited
- Canada Trust Tower
- BCE Place
- M5J 2S1
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|TSD||TSXV (TSX Venture Exchange)||Yes||Common Shares||CA||CAD||Dec 1996|
|TZO||DB (Deutsche Boerse AG)||Yes||Common Shares||DE||EUR||Dec 1996|
|TSDR.F||OTCPK (Pink Sheets LLC)||Yes||Common Shares||US||USD||Dec 1996|
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
|Data||Last Updated (UTC time)|
|Company Analysis||2020/10/28 23:34|
|End of Day Share Price||2020/10/28 00:00|
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.