Tsodilo Resources Limited Stock Fundamentals
| TSD Stock | CAD 0.15 0.01 6.25% |
Tsodilo Resources Limited fundamentals help investors to digest information that contributes to Tsodilo Resources' financial success or failures. It also enables traders to predict the movement of Tsodilo Stock. The fundamental analysis module provides a way to measure Tsodilo Resources' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tsodilo Resources stock.
At this time, Tsodilo Resources' Cost Of Revenue is fairly stable compared to the past year. Total Operating Expenses is likely to climb to about 1.5 M in 2024, despite the fact that Gross Profit is likely to grow to (40.9 K). Tsodilo | Select Account or Indicator |
Tsodilo Resources Limited Company Return On Equity Analysis
Tsodilo Resources' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Tsodilo Resources Return On Equity | -0.49 |
Most of Tsodilo Resources' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tsodilo Resources Limited is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Tsodilo Total Stockholder Equity
Total Stockholder Equity |
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Based on the latest financial disclosure, Tsodilo Resources Limited has a Return On Equity of -0.4857. This is 153.37% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The return on equity for all Canada stocks is 56.68% higher than that of the company.
Tsodilo Resources Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Tsodilo Resources's current stock value. Our valuation model uses many indicators to compare Tsodilo Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Tsodilo Resources competition to find correlations between indicators driving Tsodilo Resources's intrinsic value. More Info.Tsodilo Resources Limited is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Tsodilo Resources' earnings, one of the primary drivers of an investment's value.Tsodilo Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tsodilo Resources' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tsodilo Resources could also be used in its relative valuation, which is a method of valuing Tsodilo Resources by comparing valuation metrics of similar companies.Tsodilo Resources is currently under evaluation in return on equity category among its peers.
Tsodilo Fundamentals
| Return On Equity | -0.49 | ||||
| Return On Asset | -0.14 | ||||
| Current Valuation | 11.36 M | ||||
| Shares Outstanding | 55.06 M | ||||
| Shares Owned By Insiders | 9.08 % | ||||
| Number Of Shares Shorted | 420 | ||||
| Price To Earning | (10.69) X | ||||
| Price To Book | 2.65 X | ||||
| EBITDA | (1.6 M) | ||||
| Net Income | (1.15 M) | ||||
| Cash And Equivalents | 2.99 K | ||||
| Total Debt | 1.93 M | ||||
| Debt To Equity | 0.18 % | ||||
| Current Ratio | 0.02 X | ||||
| Book Value Per Share | 0.04 X | ||||
| Cash Flow From Operations | (583.79 K) | ||||
| Short Ratio | 0.02 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Number Of Employees | 16 | ||||
| Beta | 2.66 | ||||
| Market Capitalization | 8.53 M | ||||
| Total Asset | 5.6 M | ||||
| Retained Earnings | (54.32 M) | ||||
| Working Capital | (3.24 M) | ||||
| Net Asset | 5.6 M |
About Tsodilo Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tsodilo Resources Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tsodilo Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tsodilo Resources Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Cost Of Revenue | 43 K | 45.2 K |
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Additional Tools for Tsodilo Stock Analysis
When running Tsodilo Resources' price analysis, check to measure Tsodilo Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tsodilo Resources is operating at the current time. Most of Tsodilo Resources' value examination focuses on studying past and present price action to predict the probability of Tsodilo Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tsodilo Resources' price. Additionally, you may evaluate how the addition of Tsodilo Resources to your portfolios can decrease your overall portfolio volatility.