Tanzanian Royalty Exploration Stock Operating Margin

TRX Stock

USD 0.32 0.01 3.03%

Tanzanian Royalty Exploration fundamentals help investors to digest information that contributes to Tanzanian Royalty's financial success or failures. It also enables traders to predict the movement of Tanzanian Stock. The fundamental analysis module provides a way to measure Tanzanian Royalty's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tanzanian Royalty stock.

		Last Reported	Projected for Next Year
	Operating Profit Margin	0.25	0.26

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Tanzanian Royalty Exploration Company Operating Margin Analysis

Tanzanian Royalty's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Operating Margin

Operating Income

Revenue

100

More About Operating Margin | All Equity Analysis

Current Tanzanian Royalty Operating Margin

0.33 %

Most of Tanzanian Royalty's fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tanzanian Royalty Exploration is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Tanzanian Operating Margin Driver Correlations

Understanding the fundamental principles of building solid financial models for Tanzanian Royalty is extremely important. It helps to project a fair market value of Tanzanian Stock properly, considering its historical fundamentals such as Operating Margin. Since Tanzanian Royalty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Tanzanian Royalty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Tanzanian Royalty's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Net Tangible Assets	Short Long Term Debt	Short Term Debt	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.93	-0.51	-0.68	0.89	0.8	0.9	0.86	0.65	0.49	-0.45	0.92	0.47	0.82	0.8	0.37	0.77
Total Stockholder Equity	0.93		-0.69	-0.59	0.66	0.68	0.67	0.86	0.54	0.25	-0.61	0.86	0.51	0.74	0.74	0.48	0.64
Net Debt	-0.51	-0.69		0.3	-0.17	-0.32	-0.24	-0.83	-0.01	0.04	0.71	-0.48	-0.07	-0.49	-0.43	-0.63	-0.42
Retained Earnings	-0.68	-0.59	0.3		-0.65	-0.72	-0.71	-0.62	-0.75	-0.81	0.03	-0.88	-0.59	-0.76	-0.54	-0.52	-0.79
Accounts Payable	0.89	0.66	-0.17	-0.65		0.83	0.98	0.67	0.69	0.67	-0.2	0.81	0.34	0.76	0.74	0.18	0.79
Net Receivables	0.8	0.68	-0.32	-0.72	0.83		0.78	0.7	0.7	0.6	-0.4	0.8	0.33	0.83	0.75	0.4	0.84
Total Liab	0.9	0.67	-0.24	-0.71	0.98	0.78		0.73	0.67	0.73	-0.15	0.84	0.37	0.77	0.71	0.21	0.79
Total Current Assets	0.86	0.86	-0.83	-0.62	0.67	0.7	0.73		0.39	0.4	-0.57	0.82	0.24	0.78	0.7	0.55	0.75
Net Tangible Assets	0.65	0.54	-0.01	-0.75	0.69	0.7	0.67	0.39		0.71	-0.15	0.77	0.48	0.77	0.66	0.45	0.74
Short Long Term Debt	0.49	0.25	0.04	-0.81	0.67	0.6	0.73	0.4	0.71		0.3	0.67	0.27	0.64	0.44	0.27	0.73
Short Term Debt	-0.45	-0.61	0.71	0.03	-0.2	-0.4	-0.15	-0.57	-0.15	0.3		-0.31	0.06	-0.52	-0.55	-0.61	-0.37
Common Stock	0.92	0.86	-0.48	-0.88	0.81	0.8	0.84	0.82	0.77	0.67	-0.31		0.56	0.86	0.71	0.52	0.84
Property Plant Equipment	0.47	0.51	-0.07	-0.59	0.34	0.33	0.37	0.24	0.48	0.27	0.06	0.56		0.27	0.43	0.08	0.32
Current Deferred Revenue	0.82	0.74	-0.49	-0.76	0.76	0.83	0.77	0.78	0.77	0.64	-0.52	0.86	0.27		0.82	0.73	0.92
Net Invested Capital	0.8	0.74	-0.43	-0.54	0.74	0.75	0.71	0.7	0.66	0.44	-0.55	0.71	0.43	0.82		0.52	0.84
Net Working Capital	0.37	0.48	-0.63	-0.52	0.18	0.4	0.21	0.55	0.45	0.27	-0.61	0.52	0.08	0.73	0.52		0.64
Capital Stock	0.77	0.64	-0.42	-0.79	0.79	0.84	0.79	0.75	0.74	0.73	-0.37	0.84	0.32	0.92	0.84	0.64

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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.

Competition

Predict Tanzanian Royalty

Operating Profit Margin Over Time

Tanzanian Pretax Profit Margin

Pretax Profit Margin

0.24

At this time, Tanzanian Royalty's Pretax Profit Margin is fairly stable compared to the past year.

Based on the recorded statements, Tanzanian Royalty Exploration has an Operating Margin of 0.3294%. This is 122.56% lower than that of the Metals & Mining sector and 95.73% lower than that of the Materials industry. The operating margin for all United States stocks is 105.98% lower than that of the firm.

Tanzanian Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tanzanian Royalty's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tanzanian Royalty could also be used in its relative valuation, which is a method of valuing Tanzanian Royalty by comparing valuation metrics of similar companies.

Tanzanian Royalty is currently under evaluation in operating margin category among its peers.

Tanzanian Royalty Current Valuation Drivers

We derive many important indicators used in calculating different scores of Tanzanian Royalty from analyzing Tanzanian Royalty's financial statements. These drivers represent accounts that assess Tanzanian Royalty's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Tanzanian Royalty's important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	96.3M	128.6M	110.6M	113.4M	130.5M	254.7M
Enterprise Value	82.9M	120.1M	103.1M	106.5M	122.4M	116.3M

Tanzanian Fundamentals

	Return On Equity	0.0876
	Return On Asset	0.0961
	Profit Margin	0.03 %
	Operating Margin	0.33 %
	Current Valuation	85.6 M
	Shares Outstanding	281.87 M
	Shares Owned By Insiders	2.07 %
	Shares Owned By Institutions	2.16 %
	Number Of Shares Shorted	225.48 K
	Price To Earning	(4.03) X
	Price To Book	1.59 X
	Price To Sales	2.02 X
	Revenue	41.16 M
	Gross Profit	21.66 M
	EBITDA	14.61 M
	Net Income	3.51 M
	Cash And Equivalents	10.46 M
	Cash Per Share	0.04 X
	Total Debt	1.34 M
	Debt To Equity	0.23 %
	Current Ratio	1.45 X
	Book Value Per Share	0.20 X
	Cash Flow From Operations	15.32 M
	Short Ratio	0.57 X
	Target Price	1.2
	Number Of Employees	153
	Beta	0.041
	Market Capitalization	89.53 M
	Total Asset	98.86 M
	Retained Earnings	(121.89 M)
	Working Capital	(3.5 M)
	Current Asset	787 K
	Current Liabilities	9.81 M
	Net Asset	98.86 M

About Tanzanian Royalty Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Tanzanian Royalty Exploration's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tanzanian Royalty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tanzanian Royalty Exploration based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Tanzanian Stock Analysis

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.

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