TSDRF (Tsodilo Resources) Beginning Cash Position: $0.07 Mil (As of Dec. 2025)


TSDRF Tsodilo Resources Ltd TSDRF
34 GF Score
Price $0.08
! 4 Warning Signs
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What is Tsodilo Resources Beginning Cash Position?

Tsodilo Resources TSDRF 34 Beginning Cash Position is $0.07 Mil as of Dec. 2025. GuruFocus rates TSDRF with a GF Score™ of 34/100. The stock has 4 warning signs investors should review.

Tsodilo Resources's Beginning Cash Position for the quarter that ended in Dec. 2025 was $0.07 Mil.

Tsodilo Resources's quarterly Beginning Cash Position increased from Jun. 2025 ($0.00 Mil) to Sep. 2025 ($0.06 Mil) and increased from Sep. 2025 ($0.06 Mil) to Dec. 2025 ($0.07 Mil).

Tsodilo Resources's annual Beginning Cash Position declined from Dec. 2023 ($0.04 Mil) to Dec. 2024 ($0.00 Mil) but then increased from Dec. 2024 ($0.00 Mil) to Dec. 2025 ($0.01 Mil).


Tsodilo Resources Beginning Cash Position Related Terms


Tsodilo Resources Beginning Cash Position Historical Data

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The historical data trend for Tsodilo Resources's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Tsodilo Resources Beginning Cash Position Chart

Tsodilo Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.04 0.00 0.01

Tsodilo Resources Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 0.01 0.00 0.06 0.07
TSDRF
34GF Score
Tsodilo Resources Ltd TSDRF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Tsodilo Resources Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $0.07 Mil mean?
Tsodilo Resources (TSDRF) has a Beginning Cash Position of $0.07 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Tsodilo Resources and its competitors.
Is Tsodilo Resources' Beginning Cash Position too high?
Tsodilo Resources' current Beginning Cash Position is $0.07 Mil. Overall, Tsodilo Resources has a GF Score™ of 34/100, reflecting its overall financial health beyond just this single metric.
How does Tsodilo Resources' Beginning Cash Position compare to HL?
Tsodilo Resources' Beginning Cash Position of $0.07 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Metals & Mining company?
A good Beginning Cash Position depends on the Metals & Mining industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Tsodilo Resources and its competitors. Tsodilo Resources's current Beginning Cash Position is $0.07 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tsodilo Resources stock overvalued right now?
Tsodilo Resources (TSDRF) has a current Beginning Cash Position of $0.07 Mil. The current Beginning Cash Position is $0.07 Mil. Tsodilo Resources' overall GF Score™ is 34/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Tsodilo Resources (TSDRF), the current Beginning Cash Position is $0.07 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Tsodilo Resources Business Description

Other Exchanges TZO:GermanyTSD:Canada
Address 1 King Street West, 48th Floor, Suite 4800, Toronto, ON, CAN, M5H 1A1
Tsodilo Resources Ltd is an international resource exploration company engaged in the search for economic metal and diamond deposits at its Gcwihaba and Bosoto projects in Botswana. The company has a 100% stake in its Gcwihaba project area, consisting of five metal (base, precious, platinum group, and rare earth) prospecting licenses all located in the North-West district of Botswana. The company has a 100% stake in Bosoto (Pty) Ltd. which holds the BK16 kimberlite project in the Orapa Kimberlite Field (OKF) in Botswana.
34GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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