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Tanzanian Royalty Exploration (TRX)
XASE:TRX
US Market

Tanzanian Royalty Exploration (TRX) Financial Statements

554 Followers

Tanzanian Royalty Exploration Financial Overview

Tanzanian Royalty Exploration's market cap is currently $273.57M. The company's EPS TTM is $-0.1035; its P/E ratio is -10.03; Tanzanian Royalty Exploration is scheduled to report earnings on April 15, 2026, and the estimated EPS forecast is $0.03. See an overview of income statement, balance sheet, and cash flow financials.
Nov 25Aug 23Aug 22Nov 21Aug 20
Income Statement
Total RevenueC$ 80.41MC$ 38.32MC$ 15.09MC$ 0.00C$ 0.00
Gross ProfitC$ 33.13MC$ 18.19MC$ 9.38MC$ 0.00C$ -226.15K
Operating IncomeC$ 22.11MC$ 10.57MC$ 32.00KC$ -11.44M-
EBITDAC$ 27.68MC$ 17.15MC$ 154.00KC$ -4.99M-
Net IncomeC$ 958.80KC$ 2.25MC$ -2.32MC$ -3.11M-
Balance Sheet
Cash & Short-Term InvestmentsC$ 10.67MC$ 7.63MC$ 8.48MC$ 13.45MC$ 4.05M
Total AssetsC$ 161.06MC$ 84.20MC$ 71.84MC$ 56.52MC$ 38.07M
Total DebtC$ 3.86MC$ 101.00KC$ 0.00C$ 0.00C$ 5.15M
Net DebtC$ -6.82MC$ -7.53MC$ -8.48MC$ -13.45MC$ 1.10M
Total LiabilitiesC$ 59.02MC$ 23.14MC$ 20.69MC$ 10.09MC$ 13.25M
Stockholders' EquityC$ 78.67MC$ 53.90MC$ 48.80MC$ 47.96MC$ 25.10M
Cash Flow
Free Cash FlowC$ 3.54MC$ -460.00KC$ -9.74MC$ -16.66MC$ -13.89M
Operating Cash FlowC$ 22.36MC$ 17.33MC$ 2.96MC$ -7.52MC$ -6.55M
Investing Cash FlowC$ -19.72MC$ -17.87MC$ -13.87MC$ -6.62MC$ -6.97M
Financing Cash FlowC$ -3.41MC$ -302.00KC$ 5.94MC$ 23.53MC$ 14.97M
Currency in CAD

Tanzanian Royalty Exploration Earnings and Revenue History

Tanzanian Royalty Exploration Debt to Assets

Tanzanian Royalty Exploration Cash Flow

Tanzanian Royalty Exploration Forecast EPS vs Actual EPS