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Tanzanian Royalty Exploration (TRX)
XASE:TRX
US Market
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Tanzanian Royalty Exploration (TRX) Financial Statements

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Tanzanian Royalty Exploration Financial Overview

Tanzanian Royalty Exploration's market cap is currently $355.40M. The company's EPS TTM is $0; its P/E ratio is -15.10; Tanzanian Royalty Exploration is scheduled to report earnings on April 15, 2026, and the estimated EPS forecast is $0.04. See an overview of income statement, balance sheet, and cash flow financials.
Aug 23Aug 22Nov 21Aug 20Nov 19
Income Statement
Total Revenue$ 38.32M$ 15.09M$ 0.00$ 0.00$ 0.00
Gross Profit$ 18.19M$ 9.38M$ 0.00$ -226.15K$ -264.21K
Operating Income$ 10.57M$ 32.00K$ -11.44M--
EBITDA$ 17.15M$ 154.00K$ -4.99M--
Net Income$ 2.25M$ -2.32M$ -3.11M--
Balance Sheet
Cash & Short-Term Investments$ 7.63M$ 8.48M$ 13.45M$ 4.05M$ 2.54M
Total Assets$ 84.20M$ 71.84M$ 56.52M$ 38.07M$ 28.52M
Total Debt$ 101.00K$ 0.00$ 0.00$ 5.15M$ 5.24M
Net Debt$ -7.53M$ -8.48M$ -13.45M$ 1.10M$ 2.71M
Total Liabilities$ 23.14M$ 20.69M$ 10.09M$ 13.25M$ 13.81M
Stockholders' Equity$ 53.90M$ 48.80M$ 47.96M$ 25.10M$ 14.28M
Cash Flow
Free Cash Flow$ -460.00K$ -9.74M$ -16.66M$ -13.89M$ -5.89M
Operating Cash Flow$ 17.33M$ 2.96M$ -7.52M$ -6.55M$ -3.60M
Investing Cash Flow$ -17.87M$ -13.87M$ -6.62M$ -6.97M$ -2.28M
Financing Cash Flow$ -302.00K$ 5.94M$ 23.53M$ 14.97M$ 8.11M
Currency in USD

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