Tsodilo Resources Limited
TSDRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $5,723 | $3,751 | $5,506 | $5,835 |
| - Cash | $73 | $62 | $4 | $6 |
| + Debt | $2,586 | $2,495 | $2,465 | $2,284 |
| Enterprise Value | $8,237 | $6,184 | $7,967 | $8,113 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$4 | -$4 | -$4 | -$16 |
| % Margin | – | – | – | – |
| EBITDA | -$188 | -$150 | -$289 | -$391 |
| % Margin | – | – | – | – |
| Net Income | -$171 | -$3,215 | -$288 | -$407 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.003 | -0.06 | -0.005 | -0.008 |
| % Growth | 95.2% | -1,053.8% | 31.6% | – |
| Operating Cash Flow | -$124 | $18 | -$196 | -$95 |
| Capital Expenditures | -$55 | -$44 | -$30 | $0 |
| Free Cash Flow | -$179 | -$26 | -$226 | -$94 |