Tsodilo Resources Limited Stock Analysis
| TSDRF Stock | USD 0.1 0.01 10.00% |
Tsodilo Resources holds a debt-to-equity ratio of 0.329. Tsodilo Resources' financial risk is the risk to Tsodilo Resources stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Tsodilo Resources' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Tsodilo Resources' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the OTC Stock is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Tsodilo OTC Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Tsodilo Resources' stakeholders.
For many companies, including Tsodilo Resources, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Tsodilo Resources Limited, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Tsodilo Resources' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Tsodilo Resources' debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Tsodilo Resources is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Tsodilo Resources to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Tsodilo Resources is said to be less leveraged. If creditors hold a majority of Tsodilo Resources' assets, the OTC Stock is said to be highly leveraged.
Tsodilo Resources Limited is overvalued with Real Value of 0.0838 and Hype Value of 0.1. The main objective of Tsodilo Resources otc analysis is to determine its intrinsic value, which is an estimate of what Tsodilo Resources Limited is worth, separate from its market price. There are two main types of Tsodilo Resources' stock analysis: fundamental analysis and technical analysis.
The Tsodilo Resources otc stock is traded in the USA on OTCQB Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Tsodilo Resources' ongoing operational relationships across important fundamental and technical indicators.
Tsodilo |
Tsodilo OTC Stock Analysis Notes
About 17.0% of the company outstanding shares are owned by corporate insiders. The book value of Tsodilo Resources was at this time reported as 0.07. The company recorded a loss per share of 0.03. Tsodilo Resources had not issued any dividends in recent years. Tsodilo Resources Limited, an exploration stage company, acquires, explores, and develops mineral properties in the Republic of Botswana. Tsodilo Resources Limited was incorporated in 1995 and is headquartered in Toronto, Canada. Tsodilo Resources operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange. It employs 12 people.The quote for Tsodilo Resources Limited is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Tsodilo Resources Limited contact James BSc at 416 572 2033 or learn more at https://www.tsodiloresources.com.Tsodilo Resources Investment Alerts
| Tsodilo Resources had very high historical volatility over the last 90 days | |
| Tsodilo Resources has some characteristics of a very speculative penny stock | |
| Tsodilo Resources Limited has accumulated 1.41 M in total debt with debt to equity ratio (D/E) of 0.33, which is about average as compared to similar companies. Tsodilo Resources has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Tsodilo Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Tsodilo Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Tsodilo Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tsodilo to invest in growth at high rates of return. When we think about Tsodilo Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.32 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Tsodilo Resources Limited has accumulated about 6.64 K in cash with (499.68 K) of positive cash flow from operations. | |
| Roughly 17.0% of Tsodilo Resources outstanding shares are owned by corporate insiders |
Tsodilo Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 15.44 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tsodilo Resources's market, we take the total number of its shares issued and multiply it by Tsodilo Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 12th of February 2026, Tsodilo Resources has the Coefficient Of Variation of 1217.93, variance of 29.93, and Risk Adjusted Performance of 0.0736. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tsodilo Resources, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate data for thirteen technical drivers for Tsodilo Resources Limited, which can be compared to its competition. Please validate Tsodilo Resources market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Tsodilo Resources is priced more or less accurately, providing market reflects its prevalent price of 0.099 per share. As Tsodilo Resources appears to be a penny stock we also recommend to double-check its jensen alpha numbers.Tsodilo Resources Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Tsodilo Resources price series with the more recent values given greater weights.
Tsodilo Resources Predictive Daily Indicators
Tsodilo Resources intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Tsodilo Resources otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.9 | |||
| Day Median Price | 0.099 | |||
| Day Typical Price | 0.099 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Tsodilo Resources Forecast Models
Tsodilo Resources' time-series forecasting models are one of many Tsodilo Resources' otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tsodilo Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Tsodilo Resources Debt to Cash Allocation
Many companies such as Tsodilo Resources, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Tsodilo Resources Limited has accumulated 1.41 M in total debt with debt to equity ratio (D/E) of 0.33, which is about average as compared to similar companies. Tsodilo Resources has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Tsodilo Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Tsodilo Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Tsodilo Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tsodilo to invest in growth at high rates of return. When we think about Tsodilo Resources' use of debt, we should always consider it together with cash and equity.Tsodilo Resources Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Tsodilo Resources' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Tsodilo Resources, which in turn will lower the firm's financial flexibility.About Tsodilo OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Tsodilo Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Tsodilo shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Tsodilo Resources. By using and applying Tsodilo OTC Stock analysis, traders can create a robust methodology for identifying Tsodilo entry and exit points for their positions.
Tsodilo Resources Limited, an exploration stage company, acquires, explores, and develops mineral properties in the Republic of Botswana. Tsodilo Resources Limited was incorporated in 1995 and is headquartered in Toronto, Canada. Tsodilo Resources operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange. It employs 12 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Tsodilo Resources to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Price Ceiling Movement Now
Price Ceiling MovementCalculate and plot Price Ceiling Movement for different equity instruments |
| All Next | Launch Module |
Complementary Tools for Tsodilo OTC 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.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |