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Tanzanian Royalty Exploration (TSE:TRX)
XASE:TRX
Canadian Market
TRX
Tanzanian Royalty Exploration
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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 C$361.78M. The company's EPS TTM is C$-0.1045; its P/E ratio is -10.04; Tanzanian Royalty Exploration is scheduled to report earnings on July 15, 2026, and the estimated EPS forecast is C$0.05. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 80.41MC$ 55.52MC$ 51.90MC$ 19.82MC$ 0.00
Gross ProfitC$ 33.13MC$ 24.18MC$ 24.64MC$ 12.31MC$ -420.00K
Operating IncomeC$ 22.11MC$ 14.75MC$ 14.31MC$ 602.68KC$ -14.37M
EBITDAC$ 27.68MC$ 18.24MC$ 23.23MC$ -1.69MC$ -6.27M
Net IncomeC$ 958.80KC$ -633.98KC$ 3.05MC$ -3.05MC$ -3.91M
Balance Sheet
Cash & Short-Term InvestmentsC$ 10.67MC$ 11.24MC$ 10.33MC$ 11.13MC$ 16.90M
Total AssetsC$ 161.06MC$ 133.35MC$ 114.05MC$ 94.33MC$ 71.01M
Total DebtC$ 3.86MC$ 1.81MC$ 136.80KC$ 0.00C$ 0.00
Net DebtC$ -6.82MC$ -9.43MC$ -10.20MC$ -11.13MC$ -16.90M
Total LiabilitiesC$ 59.02MC$ 44.27MC$ 31.35MC$ 27.16MC$ 12.68M
Stockholders' EquityC$ 78.67MC$ 74.06MC$ 73.01MC$ 64.07MC$ 60.26M
Cash Flow
Free Cash FlowC$ 3.54MC$ 2.21MC$ -623.06KC$ -12.79MC$ -20.94M
Operating Cash FlowC$ 22.36MC$ 20.66MC$ 23.47MC$ 3.88MC$ -9.44M
Investing Cash FlowC$ -19.72MC$ -18.87MC$ -24.21MC$ -18.21MC$ -8.32M
Financing Cash FlowC$ -3.41MC$ -843.06KC$ -409.05KC$ 7.80MC$ 29.57M

Tanzanian Royalty Exploration Earnings and Revenue History

Income Statement >

Tanzanian Royalty Exploration Debt to Assets

Balance Sheet >

Tanzanian Royalty Exploration Cash Flow

Cash Flow >

Tanzanian Royalty Exploration Forecast EPS vs Actual EPS

Earnings >