Tsodilo Resources Limited
TSDRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $5,980 | $10,454 | $7,449 | $26,947 |
| - Cash | $6 | $2 | $40 | $5 |
| + Debt | $2,284 | $1,941 | $1,621 | $959 |
| Enterprise Value | $8,258 | $12,393 | $9,030 | $27,902 |
| Revenue | $0 | $0 | $0 | $0 |
| % Growth | – | – | – | – |
| Gross Profit | -$15 | -$44 | $0 | $0 |
| % Margin | – | – | – | – |
| EBITDA | -$978 | -$1,121 | -$1,152 | -$1,170 |
| % Margin | – | – | – | – |
| Net Income | -$993 | -$1,151 | -$1,940 | -$1,316 |
| % Margin | – | – | – | – |
| EPS Diluted | -0.018 | -0.022 | -0.039 | -0.027 |
| % Growth | 16.8% | 43.7% | -45.4% | – |
| Operating Cash Flow | -$508 | -$584 | -$590 | -$500 |
| Capital Expenditures | $0 | -$155 | -$123 | -$286 |
| Free Cash Flow | -$508 | -$739 | -$714 | -$786 |