TSDRF (Tsodilo Resources) Debt-to-EBITDA : N/A (As of Jun. 2026)

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TSDRF Tsodilo Resources Ltd TSDRF
34 GF Score
Price $0.08
! 4 Warning Signs
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What is Tsodilo Resources Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Tsodilo Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $2.58 Mil. Tsodilo Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $0.00 Mil. Tsodilo Resources's annualized EBITDA for the quarter that ended in Jun. 2026 was $0.00 Mil.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Tsodilo Resources's Debt-to-EBITDA or its related term are showing as below:

TSDRF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -2.51   Med: -1.34   Max: -0.45
Current: -2.51

During the past 13 years, the highest Debt-to-EBITDA Ratio of Tsodilo Resources was -0.45. The lowest was -2.51. And the median was -1.34.

TSDRF's Debt-to-EBITDA is ranked worse than
100% of 596 companies
in the Metals & Mining industry
Industry Median: 1.235 vs TSDRF: -2.51

Tsodilo Resources  (OTCPK:TSDRF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Tsodilo Resources Debt-to-EBITDA Related Terms


Tsodilo Resources Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Tsodilo Resources's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

Tsodilo Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.70 -1.33 -1.66 -2.11 -2.49

Tsodilo Resources Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Jun26
Debt-to-EBITDA 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 -2.13 -4.16 -3.37 -1.60 N/A

TSDRF vs HL: Debt-to-EBITDA Comparison

For the Other Precious Metals & Mining subindustry, Tsodilo Resources's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tsodilo Resources Debt-to-EBITDA vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Tsodilo Resources's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Tsodilo Resources's Debt-to-EBITDA falls into.


TSDRF
34GF Score
Tsodilo Resources Ltd TSDRF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Tsodilo Resources Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Tsodilo Resources's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(2.58 + 0) / -1.035
=-2.49

Tsodilo Resources's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.


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

Get the complete analysis for TSDRF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.08
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