Tsodilo Resources Limited
TSDRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.36 | 0.21 | -0.08 | -0.24 |
| FCF Yield | -8.49% | -7.07% | -9.58% | -2.92% |
| EV / EBITDA | -8.45 | -11.06 | -7.84 | -23.85 |
| Quality | ||||
| ROIC | -26.51% | -26.24% | -24.35% | -18.94% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.51 | 0.51 | 0.30 | 0.38 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | – | – |
| Free Cash Flow Growth | 31.28% | -3.54% | 9.23% | -52.69% |
| Safety | ||||
| Net Debt / EBITDA | -2.33 | -1.73 | -1.37 | -0.82 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -1,153.53 | 0.00 | 0.00 |
| Cash Conversion Cycle | -24,091.31 | -7,596.21 | 0.00 | 0.00 |