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Tanzanian Royalty Exploration (TRX)
XASE:TRX
US Market
TRX
Tanzanian Royalty Exploration
RESEARCH TOOLSreports

Tanzanian Royalty Exploration (TRX) Ratios

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Tanzanian Royalty Exploration Ratios

TRX's free cash flow for Q2 2026 was C$0.62. For the 2026 fiscal year, TRX's free cash flow was decreased by C$ and operating cash flow was C$-0.21. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Aug 23Aug 22Nov 21
Liquidity Ratios
Current Ratio
 2.37 1.05 0.97 0.92 2.08
Quick Ratio
 1.52 0.52 0.69 0.71 1.92
Cash Ratio
 1.11 0.32 0.43 0.49 1.81
Solvency Ratio
 -0.39 0.11 0.16 -0.11 -0.28
Operating Cash Flow Ratio
 0.98 0.66 0.97 0.17 -1.01
Short-Term Operating Cash Flow Coverage
 0.00 0.00 266.57 0.00 0.00
Net Current Asset Value
C$ 13.11MC$ -23.52MC$ -5.95MC$ -4.83MC$ 5.33M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.02 <0.01 0.00 0.00
Debt-to-Equity Ratio
 0.05 0.05 <0.01 0.00 0.00
Debt-to-Capital Ratio
 0.05 0.05 <0.01 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.02 0.00 <0.01 0.00 0.00
Financial Leverage Ratio
 1.86 2.05 1.56 1.47 1.18
Debt Service Coverage Ratio
 -9.16 5.38 6.67 -20.14 -402.43
Interest Coverage Ratio
 68.52 7.14 6.19 2.29 -1.63K
Debt to Market Cap
 <0.01 0.00 <0.01 0.00 0.00
Interest Debt Per Share
 0.02 0.02 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -1.99 -0.25 -0.44 -55.04 2.69
Profitability Margins
Gross Profit Margin
55.70%41.21%47.48%62.14%0.00%
EBIT Margin
6.76%27.50%41.21%-9.57%0.00%
EBITDA Margin
12.47%34.42%44.76%1.02%0.00%
Operating Profit Margin
45.06%27.50%27.57%0.21%0.00%
Pretax Profit Margin
7.31%25.09%32.30%-12.50%0.00%
Net Profit Margin
-26.72%1.19%5.87%-15.38%0.00%
Continuous Operations Profit Margin
-11.17%11.40%5.87%-15.38%0.00%
Net Income Per EBT
-365.41%4.75%18.18%123.12%58.87%
EBT Per EBIT
16.23%91.24%117.13%-5893.75%46.19%
Return on Assets (ROA)
-14.52%0.60%2.67%-3.23%-5.50%
Return on Equity (ROE)
-35.56%1.22%4.17%-4.76%-6.48%
Return on Capital Employed (ROCE)
28.74%17.36%15.92%0.06%-23.29%
Return on Invested Capital (ROIC)
-43.44%7.79%9.05%0.06%-13.71%
Return on Tangible Assets
-14.52%0.60%2.67%-3.23%-5.50%
Earnings Yield
-7.78%0.61%1.50%-1.36%-2.68%
Efficiency Ratios
Receivables Turnover
 10.02 15.33 12.20 5.94 0.00
Payables Turnover
 3.24 1.89 1.74 0.72 0.00
Inventory Turnover
 1.91 2.64 4.06 1.57 0.00
Fixed Asset Turnover
 0.88 0.67 0.60 0.29 0.00
Asset Turnover
 0.54 0.50 0.46 0.21 0.00
Working Capital Turnover Ratio
 5.03 0.00 -38.03 4.57 0.00
Cash Conversion Cycle
 115.33 -30.77 -89.97 -212.57 0.00
Days of Sales Outstanding
 36.42 23.81 29.91 61.42 0.00
Days of Inventory Outstanding
 191.52 138.07 89.97 231.84 0.00
Days of Payables Outstanding
 112.62 192.65 209.85 505.83 0.00
Operating Cycle
 227.94 161.88 119.88 293.26 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.10 0.08 0.06 0.01 -0.03
Free Cash Flow Per Share
 <0.01 0.01 >-0.01 -0.04 -0.07
CapEx Per Share
 0.09 0.06 0.06 0.05 0.04
Free Cash Flow to Operating Cash Flow
 0.07 0.16 -0.03 -3.30 2.22
Dividend Paid and CapEx Coverage Ratio
 1.08 1.19 0.97 0.23 -0.82
Capital Expenditure Coverage Ratio
 1.08 1.19 0.97 0.23 -0.82
Operating Cash Flow Coverage Ratio
 4.95 5.80 171.55 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.27 0.28 0.45 0.20 0.00
Free Cash Flow Yield
0.52%2.24%-0.31%-5.70%-14.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -10.03 163.64 53.00 -73.56 -37.31
Price-to-Sales (P/S) Ratio
 3.23 1.97 3.91 11.32 0.00
Price-to-Book (P/B) Ratio
 3.10 2.01 2.78 3.50 2.42
Price-to-Free Cash Flow (P/FCF) Ratio
 171.84 44.71 -325.38 -17.55 -6.97
Price-to-Operating Cash Flow Ratio
 11.52 7.08 8.64 57.83 -15.45
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.00 -0.25 2.10 0.44
Price-to-Fair Value
 3.10 2.01 2.78 3.50 2.42
Enterprise Value Multiple
 23.89 5.47 8.29 1.05K -20.57
Enterprise Value
 395.49M 151.50M 142.14M 162.40M 102.66M
EV to EBITDA
 27.00 5.47 8.29 1.05K -20.57
EV to Sales
 3.37 1.88 3.71 10.76 0.00
EV to Free Cash Flow
 179.29 42.78 -309.01 -16.68 -6.16
EV to Operating Cash Flow
 12.65 6.77 8.20 54.96 -13.66
Tangible Book Value Per Share
 0.50 0.35 0.22 0.19 0.20
Shareholders’ Equity Per Share
 0.38 0.27 0.19 0.18 0.21
Tax and Other Ratios
Effective Tax Rate
 2.53 0.55 0.43 -0.23 0.41
Revenue Per Share
 0.38 0.27 0.14 0.06 0.00
Net Income Per Share
 -0.10 <0.01 <0.01 >-0.01 -0.01
Tax Burden
 -3.65 0.05 0.18 1.23 0.59
Interest Burden
 1.08 0.91 0.78 1.31 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.09 0.13 0.20 0.58 0.00
Stock-Based Compensation to Revenue
 0.01 0.04 0.07 0.21 0.00
Income Quality
 -1.29 2.48 2.46 -1.27 1.42
Currency in CAD