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STOCKS

Tanzanian Royalty Exploration (TRX)

:TRX

TRX

Tanzanian Royalty Exploration

RESEARCH TOOLSreports

Tanzanian Royalty Exploration (TRX) Ratios

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524 Followers

Tanzanian Royalty Exploration Ratios

TRX's free cash flow for Q1 2024 was $―. For the 2024 fiscal year, TRX's free cash flow was decreased by $ and operating cash flow was $―. See a summary of the company’s cash flow.

Ratios	TTM	Aug 23	Aug 22	Nov 21	Aug 20
Liquidity Ratios
Current Ratio	1.08	-	-	-	-
Quick Ratio	0.56	-	-	-	-
Cash Ratio	0.28	-	-	-	-
Solvency Ratio	>-0.01	-	-	-	-
Operating Cash Flow Ratio	0.46	-	-	-	-
Short-Term Operating Cash Flow Coverage	45.42	-	-	-	-
Net Current Asset Value	$ -27.00M	$ -5.95M	$ -4.83M	$ 5.33M	$ -7.85M
Leverage Ratios
Debt-to-Assets Ratio	0.04	-	-	-	-
Debt-to-Equity Ratio	0.08	-	-	-	-
Debt-to-Capital Ratio	0.08	-	-	-	-
Long-Term Debt-to-Capital Ratio	0.02	-	-	-	-
Financial Leverage Ratio	2.41	-	-	-	-
Debt Service Coverage Ratio	3.99	-	-	-	-
Interest Coverage Ratio	14.05	-	-	-	-
Debt to Market Cap	<0.01	-	-	-	-
Interest Debt Per Share	0.03	-	-	-	-
Net Debt to EBITDA	-0.24	-0.44	-55.04	2.69	-0.12
Profitability Margins
Gross Profit Margin	47.13%	-	-	-	-
EBIT Margin	21.86%	-	-	-	-
EBITDA Margin	27.78%	-	-	-	-
Operating Profit Margin	35.17%	-	-	-	-
Pretax Profit Margin	21.35%	-	-	-	-
Net Profit Margin	-6.50%	-	-	-	-
Continuous Operations Profit Margin	5.44%	-	-	-	-
Net Income Per EBT	-30.44%	-	-	-	-
EBT Per EBIT	60.70%	-	-	-	-
Return on Assets (ROA)	-3.52%	2.67%	-3.23%	-5.50%	-37.69%
Return on Equity (ROE)	-7.55%	4.17%	-4.76%	-6.48%	-57.17%
Return on Capital Employed (ROCE)	25.59%	15.92%	0.06%	-23.29%	-32.69%
Return on Invested Capital (ROIC)	6.40%	9.05%	0.06%	-13.71%	-27.54%
Return on Tangible Assets	-3.52%	2.67%	-3.23%	-5.50%	-37.69%
Earnings Yield	-0.87%	1.50%	-1.36%	-2.68%	-8.04%
Efficiency Ratios
Receivables Turnover	9.08	-	-	-	-
Payables Turnover	2.44	-	-	-	-
Inventory Turnover	2.14	-	-	-	-
Fixed Asset Turnover	0.79	-	-	-	-
Asset Turnover	0.54	-	-	-	-
Working Capital Turnover Ratio	34.21	-	-	-	-
Cash Conversion Cycle	60.71	-89.97	-212.57	0.00	-6.82K
Days of Sales Outstanding	40.20	29.91	61.42	0.00	0.00
Days of Inventory Outstanding	170.35	89.97	231.84	0.00	1.17K
Days of Payables Outstanding	149.84	209.85	505.83	0.00	7.99K
Operating Cycle	210.55	119.88	293.26	0.00	1.17K
Cash Flow Ratios
Operating Cash Flow Per Share	0.07	-	-	-	-
Free Cash Flow Per Share	0.02	-	-	-	-
CapEx Per Share	0.05	-	-	-	-
Free Cash Flow to Operating Cash Flow	0.28	-	-	-	-
Dividend Paid and CapEx Coverage Ratio	1.38	-	-	-	-
Capital Expenditure Coverage Ratio	1.38	-	-	-	-
Operating Cash Flow Coverage Ratio	3.32	-	-	-	-
Operating Cash Flow to Sales Ratio	0.22	-	-	-	-
Free Cash Flow Yield	0.82%	-0.31%	-5.70%	-14.35%	-7.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-117.83	-	-	-	-
Price-to-Sales (P/S) Ratio	7.45	-	-	-	-
Price-to-Book (P/B) Ratio	10.00	-	-	-	-
Price-to-Free Cash Flow (P/FCF) Ratio	124.79	-	-	-	-
Price-to-Operating Cash Flow Ratio	35.55	-	-	-	-
Price-to-Earnings Growth (PEG) Ratio	0.30	-	-	-	-
Price-to-Fair Value	10.00	-	-	-	-
Enterprise Value Multiple	26.59	-	-	-	-
Enterprise Value	707.79M	142.14M	162.40M	102.66M	179.66M
EV to EBITDA	26.05	8.29	1.05K	-20.57	-18.81
EV to Sales	7.24	3.71	10.76	0.00	0.00
EV to Free Cash Flow	121.20	-309.01	-16.68	-6.16	-12.93
EV to Operating Cash Flow	33.60	8.20	54.96	-13.66	-27.44
Tangible Book Value Per Share	0.35	-	-	-	-
Shareholders’ Equity Per Share	0.25	-	-	-	-
Tax and Other Ratios
Effective Tax Rate	0.75	-	-	-	-
Revenue Per Share	0.33	-	-	-	-
Net Income Per Share	-0.02	-	-	-	-
Tax Burden	-0.30	0.18	1.23	0.59	1.16
Interest Burden	0.98	0.78	1.31	1.00	1.27
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.20	0.58	0.00	0.00
Stock-Based Compensation to Revenue	0.03	0.07	0.21	0.00	0.00
Income Quality	11.52	2.46	-1.27	1.42	0.53

Currency in USD