Tanzanian Financial Statements From 2010 to 2026

TRX Stock  USD 1.62  0.08  4.71%   
Tanzanian Royalty's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Tanzanian Royalty's valuation are provided below:
Gross Profit
37.3 M
Profit Margin
(0.06)
Market Capitalization
473.1 M
Enterprise Value Revenue
6.8417
Revenue
70.2 M
We have found one hundred twenty available fundamental trend indicators for Tanzanian Royalty Exploration, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Tanzanian Royalty Exploration current market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 251.5 M in 2026. Enterprise Value is likely to rise to about 249.9 M in 2026

Tanzanian Royalty Total Revenue

95.56 Million

Check Tanzanian Royalty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tanzanian Royalty's main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.4 M, Interest Expense of 333.3 K or Selling General Administrative of 13.1 M, as well as many indicators such as Price To Sales Ratio of 2.06, Dividend Yield of 0.0 or PTB Ratio of 1.51. Tanzanian financial statements analysis is a perfect complement when working with Tanzanian Royalty Valuation or Volatility modules.
  
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Tanzanian Royalty Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets267.7 M255 M94 M
Slightly volatile
Total Current Liabilities55.8 M53.2 M18.2 M
Slightly volatile
Total Stockholder Equity130.3 M124.1 M56.1 M
Slightly volatile
Property Plant And Equipment Net199.1 M189.6 M55.7 M
Slightly volatile
Accounts Payable30.1 M28.7 M9.7 M
Slightly volatile
Cash17.7 M16.8 M8.1 M
Slightly volatile
Non Current Assets Total209.4 M199.4 M76.7 M
Slightly volatile
Non Currrent Assets Other8.5 MM28.4 M
Slightly volatile
Cash And Short Term Investments17.7 M16.8 M8.1 M
Slightly volatile
Net Receivables8.7 M8.3 M2.3 M
Slightly volatile
Common Stock Shares Outstanding356.5 M339.6 M186.1 M
Slightly volatile
Liabilities And Stockholders Equity267.7 M255 M94 M
Slightly volatile
Non Current Liabilities Total42 M40 M11.5 M
Slightly volatile
Other Current Assets2.3 M2.2 M640.1 K
Slightly volatile
Total Liabilities97.9 M93.2 M29.4 M
Slightly volatile
Property Plant And Equipment Gross119.6 M113.9 M59 M
Slightly volatile
Total Current Assets58.3 M55.5 M17.3 M
Slightly volatile
Common Stock382.3 M364.1 M174.2 M
Slightly volatile
Property Plant Equipment105.6 M100.6 M55.6 M
Slightly volatile
Short and Long Term Debt Total6.4 M6.1 M3.2 M
Slightly volatile
Net Invested Capital50 M65.9 M44.9 M
Slightly volatile
Capital Stock159.7 M193.2 M129.3 M
Slightly volatile

Tanzanian Royalty Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization6.4 M6.1 M1.6 M
Slightly volatile
Selling General Administrative13.1 M12.5 M6.2 M
Slightly volatile
Other Operating Expenses69.3 M66 M20.4 M
Slightly volatile
Total Operating Expenses13.4 M12.8 M7.1 M
Slightly volatile
Selling And Marketing Expenses57.1 K60.1 K114.1 K
Slightly volatile
Interest Income1.9 M1.4 M1.8 M
Slightly volatile
Reconciled Depreciation4.6 M4.4 M1.2 M
Slightly volatile

Tanzanian Royalty Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow13.6 M12.9 M8.2 M
Very volatile
Depreciation6.4 M6.1 M1.4 M
Slightly volatile
Capital Expenditures16.5 M15.8 M7.8 M
Slightly volatile
End Period Cash Flow12.9 M12.3 M6.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.062.174.2 M
Slightly volatile
PTB Ratio1.511.593.538
Slightly volatile
Days Sales Outstanding36.2638.171.9 M
Slightly volatile
Book Value Per Share0.240.430.3294
Pretty Stable
Average Payables21.7 M20.6 M8.5 M
Slightly volatile
Stock Based Compensation To Revenue0.0340.03580.1256
Slightly volatile
Capex To Depreciation2.832.9819.1366
Pretty Stable
PB Ratio1.511.593.538
Slightly volatile
EV To Sales1.932.034.2 M
Slightly volatile
Inventory Turnover4.032.173.4881
Pretty Stable
Days Of Inventory On Hand290174406
Very volatile
Payables Turnover1.751.670.6513
Slightly volatile
Sales General And Administrative To Revenue0.110.120.1345
Slightly volatile
Average Inventory15.6 M14.8 M3.9 M
Slightly volatile
Capex To Revenue0.190.2108.5 K
Slightly volatile
Cash Per Share0.0350.0450.0425
Pretty Stable
Days Payables Outstanding2152262.5 K
Slightly volatile
Tangible Asset Value36.6 M41.2 M45 M
Slightly volatile
Current Ratio1.141.22.3409
Slightly volatile
Tangible Book Value Per Share0.240.430.3294
Pretty Stable
Receivables Turnover5.739.97.2645
Slightly volatile
Graham Number0.230.190.2352
Slightly volatile
Shareholders Equity Per Share0.230.330.3062
Slightly volatile
Debt To Equity0.06140.04410.083
Very volatile
Capex Per Share0.02710.04210.0371
Very volatile
Average Receivables4.6 M4.4 M2.4 M
Slightly volatile
Revenue Per Share0.260.240.1139
Slightly volatile
Interest Debt Per Share0.01520.01790.022
Very volatile
Debt To Assets0.03890.02150.0508
Pretty Stable
Operating Cycle2482611.9 M
Slightly volatile
Price Book Value Ratio1.511.593.538
Slightly volatile
Days Of Payables Outstanding2152262.5 K
Slightly volatile
Company Equity Multiplier1.021.851.4683
Slightly volatile
Long Term Debt To Capitalization0.02230.0210.0224
Pretty Stable
Total Debt To Capitalization0.05140.0420.0693
Very volatile
Debt Equity Ratio0.06140.04410.083
Very volatile
Quick Ratio0.560.592.1599
Slightly volatile
Cash Ratio0.350.361.2565
Slightly volatile
Days Of Inventory Outstanding290174406
Very volatile
Days Of Sales Outstanding36.2638.171.9 M
Slightly volatile
Price To Book Ratio1.511.593.538
Slightly volatile
Fixed Asset Turnover0.220.430.3166
Slightly volatile
Debt Ratio0.03890.02150.0508
Pretty Stable
Price Sales Ratio2.062.174.2 M
Slightly volatile
Asset Turnover0.340.320.2404
Slightly volatile
Gross Profit Margin0.530.480.5677
Slightly volatile
Price Fair Value1.511.593.538
Slightly volatile

Tanzanian Royalty Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap251.5 M171.4 M156.2 M
Pretty Stable
Enterprise Value249.9 M160.6 M153.6 M
Pretty Stable

Tanzanian Fundamental Market Drivers

Forward Price Earnings24.0964
Cash And Short Term Investments14.6 M

Tanzanian Upcoming Events

11th of April 2024
Upcoming Quarterly Report
View
12th of July 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
4th of December 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
31st of August 2023
Last Financial Announcement
View

About Tanzanian Royalty Financial Statements

Tanzanian Royalty investors use historical fundamental indicators, such as Tanzanian Royalty's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Tanzanian Royalty. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue7.4 M7.8 M
Total Revenue91 M95.6 M
Cost Of Revenue53.2 M55.9 M
Stock Based Compensation To Revenue 0.04  0.03 
Sales General And Administrative To Revenue 0.12  0.11 
Capex To Revenue 0.20  0.19 
Revenue Per Share 0.24  0.26 
Ebit Per Revenue 0.25  0.26 

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When running Tanzanian Royalty's price analysis, check to measure Tanzanian Royalty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tanzanian Royalty is operating at the current time. Most of Tanzanian Royalty's value examination focuses on studying past and present price action to predict the probability of Tanzanian Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tanzanian Royalty's price. Additionally, you may evaluate how the addition of Tanzanian Royalty to your portfolios can decrease your overall portfolio volatility.