Tsodilo Resources Limited
TSDRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | -0.00 | 0.15 | -0.03 |
| FCF Yield | -3.13% | -0.70% | -4.10% | -1.61% |
| EV / EBITDA | -43.81 | -41.32 | -27.58 | -20.73 |
| Quality | ||||
| ROIC | -23.21% | -16.61% | -7.31% | -11.34% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.72 | -0.01 | 0.98 | 0.23 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -578.56% | 88.33% | -140.90% | 11.93% |
| Safety | ||||
| Net Debt / EBITDA | -13.37 | -16.26 | -8.52 | -5.82 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -26,456.14 | -38,771.29 | -5,819.39 |