Tanzanian Financial Statements From 2010 to 2024

TRX Stock  USD 0.36  0.01  2.86%   
Tanzanian Royalty financial statements provide useful quarterly and yearly information to potential Tanzanian Royalty Exploration investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Tanzanian Royalty financial statements helps investors assess Tanzanian Royalty's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tanzanian Royalty's valuation are summarized below:
Gross Profit
9.5 M
Profit Margin
(0.03)
Market Capitalization
99.4 M
Enterprise Value Revenue
2.4741
Revenue
36.7 M
We have found one hundred twenty available fundamental trend indicators for Tanzanian Royalty Exploration, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Tanzanian Royalty Exploration current market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 120.8 M in 2024. Enterprise Value is likely to drop to about 112.6 M in 2024

Tanzanian Royalty Total Revenue

46.27 Million

Check Tanzanian Royalty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tanzanian Royalty's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.6 M, Interest Expense of 2.1 M or Selling General Administrative of 9.1 M, as well as many indicators such as Price To Sales Ratio of 3.15, Dividend Yield of 0.0 or PTB Ratio of 2.24. Tanzanian financial statements analysis is a perfect complement when working with Tanzanian Royalty Valuation or Volatility modules.
  
Check out the analysis of Tanzanian Royalty Correlation against competitors.

Tanzanian Royalty Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets101.7 M96.8 M53.5 M
Slightly volatile
Total Current Liabilities21.5 M20.5 M9.5 M
Slightly volatile
Total Stockholder Equity65.1 M62 M38.4 M
Slightly volatile
Property Plant And Equipment Net77.4 M73.7 M43.1 M
Slightly volatile
Accounts Payable14 M13.3 M5.1 M
Slightly volatile
CashM8.8 M5.6 M
Very volatile
Non Current Assets Total80.9 M77.1 M44.5 M
Slightly volatile
Cash And Short Term InvestmentsM8.8 M5.6 M
Very volatile
Net Receivables3.8 M3.6 M1.1 M
Slightly volatile
Common Stock Shares Outstanding348.4 M331.8 M170.7 M
Slightly volatile
Liabilities And Stockholders Equity101.7 M96.8 M53.5 M
Slightly volatile
Non Current Liabilities Total6.4 M6.1 M3.7 M
Slightly volatile
Other Current Assets1.8 M1.7 M450.3 K
Slightly volatile
Total Liabilities27.9 M26.6 M13 M
Slightly volatile
Property Plant And Equipment Gross82.2 M78.3 M49.7 M
Slightly volatile
Total Current Assets20.8 M19.8 MM
Slightly volatile
Common Stock199 M189.5 M121 M
Slightly volatile
Property Plant Equipment34.9 M59.4 M43.7 M
Slightly volatile
Short and Long Term Debt Total110.3 K116.2 K1.9 M
Pretty Stable
Net Invested Capital46.7 M62 M42.9 M
Slightly volatile
Capital Stock151.7 M189.5 M123.5 M
Slightly volatile

Tanzanian Royalty Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.6 M1.6 M511.5 K
Slightly volatile
Selling General Administrative9.1 M8.7 M5.3 M
Slightly volatile
Other Operating Expenses33.4 M31.8 M10.4 M
Slightly volatile
Total Operating Expenses9.2 M8.8 M5.4 M
Slightly volatile
Selling And Marketing Expenses57.1 K60.1 K120.5 K
Slightly volatile
Interest Income3.1 M2.5 MM
Slightly volatile
Reconciled Depreciation1.6 M1.6 M598 K
Slightly volatile

Tanzanian Royalty Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow10.2 M9.7 M7.6 M
Pretty Stable
Depreciation1.6 M1.6 M508.3 K
Slightly volatile
Capital Expenditures21.5 M20.5 M7.6 M
Slightly volatile
End Period Cash FlowM8.8 M5.6 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.153.324.8 M
Slightly volatile
PTB Ratio2.242.364.4418
Slightly volatile
Days Sales Outstanding32.6834.392.1 M
Slightly volatile
Book Value Per Share0.220.190.265
Slightly volatile
Invested Capital16.8 M18.9 M20.6 M
Slightly volatile
Average Payables1.4 M2.5 M2.8 M
Pretty Stable
Stock Based Compensation To Revenue0.150.08090.1851
Slightly volatile
Capex To Depreciation28.715.0223.6562
Pretty Stable
PB Ratio2.242.364.4418
Slightly volatile
EV To Sales2.943.094.7 M
Slightly volatile
Inventory Turnover5.864.675.3885
Slightly volatile
Days Of Inventory On Hand76.9380.97339
Pretty Stable
Payables Turnover1.542.00.9046
Pretty Stable
Sales General And Administrative To Revenue0.430.230.5171
Slightly volatile
Average Inventory818.6 K779.6 K453.6 K
Slightly volatile
Capex To Revenue0.510.53123 K
Slightly volatile
Cash Per Share0.03340.02430.038
Slightly volatile
Days Payables Outstanding1791892.7 K
Pretty Stable
Current Ratio1.051.112.5223
Slightly volatile
Tangible Book Value Per Share0.220.190.265
Slightly volatile
Receivables Turnover11.5310.986.6721
Slightly volatile
Graham Number0.160.170.4393
Slightly volatile
Shareholders Equity Per Share0.210.170.2565
Slightly volatile
Debt To Equity0.190.180.1413
Slightly volatile
Capex Per Share0.05950.05670.0383
Pretty Stable
Average Receivables113.7 K209 K255.9 K
Slightly volatile
Revenue Per Share0.130.120.0672
Slightly volatile
Interest Debt Per Share0.00520.00540.0166
Very volatile
Debt To Assets0.130.120.091
Slightly volatile
Operating Cycle227138267
Slightly volatile
Price Book Value Ratio2.242.364.4418
Slightly volatile
Days Of Payables Outstanding1791892.7 K
Pretty Stable
Company Equity Multiplier0.971.411.3522
Slightly volatile
Long Term Debt To Capitalization0.02340.02620.0271
Pretty Stable
Total Debt To Capitalization0.160.150.117
Slightly volatile
Debt Equity Ratio0.190.180.1413
Slightly volatile
Quick Ratio0.750.792.4098
Slightly volatile
Net Income Per E B T0.20.210.7873
Slightly volatile
Cash Ratio0.470.492.163
Slightly volatile
Days Of Inventory Outstanding76.9380.97339
Pretty Stable
Days Of Sales Outstanding32.6834.392.1 M
Slightly volatile
Price To Book Ratio2.242.364.4418
Slightly volatile
Fixed Asset Turnover0.570.540.3283
Slightly volatile
Debt Ratio0.130.120.091
Slightly volatile
Price Sales Ratio3.153.324.8 M
Slightly volatile
Asset Turnover0.430.410.2404
Slightly volatile
Gross Profit Margin0.610.550.6061
Slightly volatile
Price Fair Value2.242.364.4418
Slightly volatile

Tanzanian Royalty Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap120.8 M127.2 M147.8 M
Slightly volatile
Enterprise Value112.6 M118.5 M143.8 M
Slightly volatile

Tanzanian Fundamental Market Drivers

Forward Price Earnings5.0736
Cash And Short Term Investments7.6 M

Tanzanian Upcoming Events

11th of April 2024
Upcoming Quarterly Report
View
12th of July 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
4th of December 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
31st of August 2023
Last Financial Announcement
View

About Tanzanian Royalty Financial Statements

Tanzanian Royalty investors use historical fundamental indicators, such as Tanzanian Royalty's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Tanzanian Royalty. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.8 M1.9 M
Total Revenue44.1 M46.3 M
Cost Of Revenue23.1 M24.3 M
Stock Based Compensation To Revenue 0.08  0.15 
Sales General And Administrative To Revenue 0.23  0.43 
Capex To Revenue 0.53  0.51 
Revenue Per Share 0.12  0.13 
Ebit Per Revenue 0.25  0.26 

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When running Tanzanian Royalty's price analysis, check to measure Tanzanian Royalty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tanzanian Royalty is operating at the current time. Most of Tanzanian Royalty's value examination focuses on studying past and present price action to predict the probability of Tanzanian Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tanzanian Royalty's price. Additionally, you may evaluate how the addition of Tanzanian Royalty to your portfolios can decrease your overall portfolio volatility.