Tsodilo Resources Limited (TSD) - Total Assets
Based on the latest financial reports, Tsodilo Resources Limited (TSD) holds total assets worth CA$2.72 Million CAD (≈ $1.97 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check how aggressively does Tsodilo Resources Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Tsodilo Resources Limited - Total Assets Trend (2013–2025)
This chart illustrates how Tsodilo Resources Limited's total assets have evolved over time, based on quarterly financial data. Check Tsodilo Resources Limited earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Tsodilo Resources Limited - Asset Composition Analysis
Current Asset Composition (December 2025)
Tsodilo Resources Limited's total assets of CA$2.72 Million consist of 1.4% current assets and 98.6% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 0.3% |
| Accounts Receivable | CA$28.55K | 1.1% |
| Inventory | CA$0.00 | 0.0% |
| Property, Plant & Equipment | CA$0.00 | 0.0% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2013–2025)
This chart illustrates how Tsodilo Resources Limited's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Tsodilo Resources Limited stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Tsodilo Resources Limited's current assets represent 1.4% of total assets in 2025, a decrease from 5.2% in 2013.
- Cash Position: Cash and equivalents constituted 0.3% of total assets in 2025, down from 4.6% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 1.1% of total assets.
Tsodilo Resources Limited Competitors by Total Assets
Key competitors of Tsodilo Resources Limited based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hecla Mining Company
NYSE:HL
|
USA | $3.38 Billion |
|
Triple Flag Precious Metals Corp
TO:TFPM
|
Canada | CA$2.11 Billion |
|
Sibanye Stillwater Limited
F:47VS
|
Germany | €149.74 Billion |
|
Minerals 260 Ltd
AU:MI6
|
Australia | AU$238.76 Million |
|
Santana Minerals Ltd
AU:SMI
|
Australia | AU$163.27 Million |
|
PPX Mining Corp
V:PPX
|
Canada | CA$62.04 Million |
|
Bougainville Copper Ltd
AU:BOC
|
Australia | AU$90.94 Million |
|
Many Peaks Minerals Ltd
AU:MPK
|
Australia | AU$31.36 Million |
Tsodilo Resources Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.01 | 0.01 | 0.18 |
| Quick Ratio | 0.01 | 0.01 | 0.18 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-4.74 Million | CA$-3.88 Million | CA$-1.07 Million |
Tsodilo Resources Limited - Advanced Valuation Insights
This section examines the relationship between Tsodilo Resources Limited's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.32 |
| Latest Market Cap to Assets Ratio | 2.66 |
| Asset Growth Rate (YoY) | -51.2% |
| Total Assets | CA$2.72 Million |
| Market Capitalization | $7.24 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Tsodilo Resources Limited's assets at a significant premium (2.66x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Tsodilo Resources Limited's assets decreased by 51.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Tsodilo Resources Limited (2013–2025)
The table below shows the annual total assets of Tsodilo Resources Limited from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | CA$2.72 Million ≈ $1.97 Million |
-51.18% |
| 2024-12-31 | CA$5.57 Million ≈ $4.03 Million |
-0.47% |
| 2023-12-31 | CA$5.60 Million ≈ $4.05 Million |
-3.66% |
| 2022-12-31 | CA$5.81 Million ≈ $4.20 Million |
-17.80% |
| 2021-12-31 | CA$7.07 Million ≈ $5.11 Million |
-4.22% |
| 2020-12-31 | CA$7.38 Million ≈ $5.34 Million |
-4.72% |
| 2019-12-31 | CA$7.74 Million ≈ $5.60 Million |
+8.17% |
| 2018-12-31 | CA$7.16 Million ≈ $5.18 Million |
-8.76% |
| 2017-12-31 | CA$7.85 Million ≈ $5.68 Million |
-8.13% |
| 2016-12-31 | CA$8.54 Million ≈ $6.18 Million |
+92.37% |
| 2015-12-31 | CA$4.44 Million ≈ $3.21 Million |
-67.04% |
| 2014-12-31 | CA$13.47 Million ≈ $9.74 Million |
+0.78% |
| 2013-12-31 | CA$13.37 Million ≈ $9.67 Million |
-- |
About Tsodilo Resources Limited
Tsodilo Resources Limited, an exploration stage company, engages in the acquisition, exploration, and development of mineral properties in the Republic of Botswana. It explores for diamond, copper, cobalt, iron, and base and precious metals. The company owns 100% interests in the Gcwihaba project comprising five base, precious, platinum group, and rare earth metal prospecting licenses located in … Read more