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Tanzanian Royalty Exploration (TRX)
:TRX
US Market
TRX
Tanzanian Royalty Exploration
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Tanzanian Royalty Exploration (TRX) Ratios

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Tanzanian Royalty Exploration Ratios

TRX's free cash flow for Q1 2024 was C$―. For the 2024 fiscal year, TRX's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.
Ratios
TTM
Aug 23Aug 22Nov 21Aug 20
Liquidity Ratios
Current Ratio
 2.37----
Quick Ratio
 1.52----
Cash Ratio
 1.11----
Solvency Ratio
 -0.35----
Operating Cash Flow Ratio
 1.19----
Short-Term Operating Cash Flow Coverage
 0.00----
Net Current Asset Value
C$ 9.61MC$ -5.95MC$ -4.83MC$ 5.33MC$ -7.85M
Leverage Ratios
Debt-to-Assets Ratio
 0.03----
Debt-to-Equity Ratio
 0.05----
Debt-to-Capital Ratio
 0.05----
Long-Term Debt-to-Capital Ratio
 0.02----
Financial Leverage Ratio
 1.86----
Debt Service Coverage Ratio
 0.02----
Interest Coverage Ratio
 41.34----
Debt to Market Cap
 <0.01----
Interest Debt Per Share
 0.02----
Net Debt to EBITDA
 -0.99 -0.44 -55.04 2.69 -0.12
Profitability Margins
Gross Profit Margin
53.97%----
EBIT Margin
12.46%----
EBITDA Margin
18.27%----
Operating Profit Margin
43.94%----
Pretax Profit Margin
13.47%----
Net Profit Margin
-19.46%----
Continuous Operations Profit Margin
-4.78%----
Net Income Per EBT
-144.43%----
EBT Per EBIT
30.66%----
Return on Assets (ROA)
-14.61%2.67%-3.23%-5.50%-37.69%
Return on Equity (ROE)
-26.96%4.17%-4.76%-6.48%-57.17%
Return on Capital Employed (ROCE)
38.71%15.92%0.06%-23.29%-32.69%
Return on Invested Capital (ROIC)
-13.59%9.05%0.06%-13.71%-27.54%
Return on Tangible Assets
-14.61%2.67%-3.23%-5.50%-37.69%
Earnings Yield
-6.03%1.50%-1.36%-2.68%-8.04%
Efficiency Ratios
Receivables Turnover
 13.84----
Payables Turnover
 4.65----
Inventory Turnover
 2.73----
Fixed Asset Turnover
 1.22----
Asset Turnover
 0.75----
Working Capital Turnover Ratio
 6.65----
Cash Conversion Cycle
 81.36 -89.97 -212.57 0.00 -6.82K
Days of Sales Outstanding
 26.37 29.91 61.42 0.00 0.00
Days of Inventory Outstanding
 133.48 89.97 231.84 0.00 1.17K
Days of Payables Outstanding
 78.49 209.85 505.83 0.00 7.99K
Operating Cycle
 159.85 119.88 293.26 0.00 1.17K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.09----
Free Cash Flow Per Share
 <0.01----
CapEx Per Share
 0.08----
Free Cash Flow to Operating Cash Flow
 0.11----
Dividend Paid and CapEx Coverage Ratio
 1.12----
Capital Expenditure Coverage Ratio
 1.12----
Operating Cash Flow Coverage Ratio
 6.03----
Operating Cash Flow to Sales Ratio
 0.23----
Free Cash Flow Yield
0.85%-0.31%-5.70%-14.35%-7.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -16.58----
Price-to-Sales (P/S) Ratio
 2.99----
Price-to-Book (P/B) Ratio
 4.51----
Price-to-Free Cash Flow (P/FCF) Ratio
 118.31----
Price-to-Operating Cash Flow Ratio
 13.75----
Price-to-Earnings Growth (PEG) Ratio
 <0.01----
Price-to-Fair Value
 4.51----
Enterprise Value Multiple
 15.40----
Enterprise Value
 334.42M 142.14M 162.40M 102.66M 179.66M
EV to EBITDA
 15.40 8.29 1.05K -20.57 -18.81
EV to Sales
 2.81 3.71 10.76 0.00 0.00
EV to Free Cash Flow
 111.19 -309.01 -16.68 -6.16 -12.93
EV to Operating Cash Flow
 11.99 8.20 54.96 -13.66 -27.44
Tangible Book Value Per Share
 0.36----
Shareholders’ Equity Per Share
 0.28----
Tax and Other Ratios
Effective Tax Rate
 1.35----
Revenue Per Share
 0.38----
Net Income Per Share
 -0.07----
Tax Burden
 -1.44 0.18 1.23 0.59 1.16
Interest Burden
 1.08 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
 0.09 0.20 0.58 0.00 0.00
Stock-Based Compensation to Revenue
 0.02 0.07 0.21 0.00 0.00
Income Quality
 -2.79 2.46 -1.27 1.42 0.53
Currency in CAD