Tsodilo Resources Limited Total Assets
Tsodilo Resources Limited total assets. Based on the latest financial reports, Tsodilo Resources Limited (TSD) holds total assets worth CA$3.02 Million CAD (≈ $2.19 Million USD) as of June 2026. 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. Also see cash flow conversion of Tsodilo Resources Limited for how efficiently the company converts equity into cash flow.
Total Assets of Tsodilo Resources Limited (2013–2025)
Total assets of Tsodilo Resources Limited from 2013 to 2025. This chart illustrates how Tsodilo Resources Limited's total assets have evolved over time, based on quarterly financial data. See Tsodilo Resources Limited stock price for real-time trading data and today's change.
Tsodilo Resources Limited - Asset Composition Analysis
Tsodilo Resources Limited Total Assets Breakdown (December 2025)
Tsodilo Resources Limited total assets breakdown as of December 2025. Tsodilo Resources Limited's total assets of CA$3.02 Million consist of 1.4% current assets and 98.6% non-current assets. Explore TSD net working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| 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.
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 |
|---|---|---|
|
Valterra Platinum Limited
JSE:VAL
|
South Africa | ZAC186.22 Billion |
|
Zimplats Holdings Ltd
AU:ZIM
|
Australia | AU$2.92 Billion |
|
Tharisa plc
JSE:THA
|
South Africa | ZAC1.14 Billion |
|
Aic Mines Ltd
AU:A1M
|
Australia | AU$376.92 Million |
|
Antipa Minerals Ltd
AU:AZY
|
Australia | AU$140.57 Million |
|
Challenger Gold Ltd
AU:CEL
|
Australia | AU$274.27 Million |
|
Medallion Metals Ltd
AU:MM8
|
Australia | AU$28.93 Million |
|
Midas Minerals Ltd
AU:MM1
|
Australia | AU$9.13 Million |
Tsodilo Resources Limited - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.07 | 0.02 | 0.09 |
| Quick Ratio | 0.07 | 0.02 | 0.09 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-4.16 Million | CA$-4.20 Million | CA$-1.26 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 | 1.51 |
| Asset Growth Rate (YoY) | -51.2% |
| Total Assets | CA$2.72 Million |
| Market Capitalization | $4.10 Million USD |
Valuation Analysis
Above Book Valuation: The market values Tsodilo Resources Limited's assets above their book value (1.51x), reflecting positive investor sentiment about the company's future prospects.
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 |
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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 diamonds, iron, silver, gold, and rare earth elements. The company was formerly known as Trans Hex International Ltd. and changed its name to Tsodilo Resources Limited in April 2002. Tsodilo Resources Limited was incorpora… Read more