YOLFTbeta
Tanzanian Royalty Exploration Corp

Tanzanian Royalty Exploration Corp

TRX · AMEX · Basic Materials / Gold

0.88USD-0.01 (-1.63%)

Price History

Full chart

Market Stats

Previous Close0.8946
Open0.88
Day Range0.8664 – 0.8962
52-Week Range0.54 – 2.80
Volume498.43K
Market Cap399.52M
P/E (TTM)0.00
Forward P/E14.43
EPS-0.06
Dividend Yield0.00%
Beta0.99
50-Day Avg1.07
200-Day Avg1.19

About

TRX Gold Corporation engages in the exploration, development, and production of mineral property in Tanzania. Its flagship project is the Buckreef Gold Project in Tanzania. The company was formerly known as Tanzanian Gold Corporation and changed its name to TRX Gold Corporation in May 2022. The company was incorporated in 1990 and is based in Oakville, Canada.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Stephen Mullowney B.B.A., C.A., C.F.A., CPA
  • Employees336
  • Headquarters277 Lakeshore Road East, Oakville, ON, Canada, L6J 6J3, USA
  • Websitehttps://www.trxgold.com

Leadership

  • Mr. Stephen Mullowney B.B.A., C.A., C.F.A., CPACEO & Director · b. 1977
  • Mr. Michael P. Leonard C.A., CPAChief Financial Officer · b. 1976
  • Mr. Richard BoffeyChief Operating Officer
  • Mr. Khalaf RashidSenior Vice President of Tanzania · b. 1970
  • Ms. Christina LalliVice President of Investor Relations

Financials

Income Statement

Currency: USD1998-08-311999-08-312000-08-312001-08-312002-08-312003-08-312004-08-312005-08-312006-08-312007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Revenue0.631.341.36000000082.47K000000000000019.82M70.05M75.48M79.14M
Growth (%)-+112.70%+1.49%-100.00%--------100.00%-------------+253.34%+7.76%+4.85%
Cost of Revenue--0037.88K747.86K707.50K1.37M2.52M1.95M1.74M1.10M189.54K473.23K384.34K273.36K237.79K292.94K383.18K345.13K305.12K273.89K227.52K524.68K7.35M37.44M42.92M46.26M
Gross Profit0.631.341.36000-707.50K0-2.52M-1.95M-1.74M0-189.54K-473.23K-384.34K-273.36K-237.79K-292.94K-383.18K-345.13K-305.12K-273.89K-227.52K-524.68K12.48M32.61M32.56M32.88M
Gross Margin100.00%100.00%100.00%--------2107.64%-------------62.95%46.55%43.14%41.55%
Operating Expense524.08K382.34K317.16K383.59K582.35K1.58M384.19K1.41M-270.80K479.59K1.06M3.16M2.87M5.95M4.96M4.95M4.38M2.89M1.86M3.78M3.54M3.53M7.73M11.67M11.72M13.29M12.32M11.12M
Operating Income-524.08K-382.34K-317.16K-383.59K-582.35K-1.58M-1.09M-1.41M-2.25M-2.43M-2.80M-3.16M-3.06M-6.42M-5.34M-5.22M-4.62M-3.18M-2.25M-4.12M-3.84M-3.80M-7.96M-12.20M763.10K19.31M20.25M21.77M
Operating Margin-83187460.32%-28532611.94%-23320808.82%--------3396.02%-------------3.85%27.57%26.82%27.50%
EBITDA-530.93K-365.37K-334.65K-383.42K-458.32K-169.17K-1.19M-2.93M-3.79M-3.59M-3.38M-4.19M-3.00M-10.72M-8.52M-2.73M-1.98M-5.71M-8.30M-3.89M-3.91M-21.37M-9.40M-6.27M-1.91M28.69M26.99M25.68M
EBITDA Margin-84274761.90%-27266641.79%-24606397.06%--------4098.94%--------------9.63%40.96%35.75%32.45%
Net Income-504.25K-1.05M-1.57M-330.82K-553.45K-1.57M-1.23M-2.47M-3.90M-3.71M-3.48M-4.30M-3.21M-11.37M-9.01M-2.86M-1.82M-6.66M-9.62M-4.76M-5.14M-22.77M-11.54M-5.03M-8.16M4.11M-676.28K943.69K
Net Income Margin-80039984.13%-78242537.31%-115382941.18%--------4225.23%--------------41.18%5.87%-0.90%1.19%
R&D--00000000000000000000------
R&D as % of Total Revenue--0.00%-------0.00%-----------------
Interest Expense00000009.67K15.54K13.88K8.44K13.46K21.58K188.53K173.96K73.70K55.66K745.49K1.06M893.32K1.07M356.20K1.98M8.79K626.51K2.31M2.71M541.21K
Interest Expense % of Total Revenue0.00%0.00%0.00%-------10.23%-------------3.16%3.30%3.59%0.68%

Balance Sheet

Currency: USD1998-08-311999-08-312000-08-312001-08-312002-08-312003-08-312004-08-312005-08-312006-08-312007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Assets4.44M3.92M4.16M5.19M8.61M11.12M16.76M18.73M22.42M24.02M25.41M26.60M30.73M69.10M64.05M55.14M48.64M39.84M38.11M40.68M40.82M28.65M38.40M70.60M123.47M167.84M184.78M221.72M
Total Liabilities34.76K136.25K234.00K235.71K538.04K574.54K602.66K321.87K644.60K641.58K551.10K621.34K2.36M11.38M12.66M5.57M1.19M5.28M11.25M11.96M14.50M14.85M13.36M12.61M35.55M55.72M64.83M81.07M
Total Equity4.41M3.79M3.92M4.96M8.07M10.55M16.16M18.41M21.78M23.38M24.86M25.97M28.37M57.72M51.38M47.60M45.94M33.42M26.86M28.72M25.78M13.37M25.29M59.91M83.86M98.98M99.73M107.94M
Cash554.15K140.99K664.52K1.07M834.84K804.81K809.98K1.17M2.86M1.51M1.13M1.06M1.24M33.13M20.41M10.13M1.68M576.01K64.86K801.14K326.69K2.55M4.08M16.80M14.57M14.01M15.13M14.64M
Total Debt-------176.43K140.84K106.51K77.33K36.05K1.74M3.02M2.11M1.03M-1.73M2.97M3.64M5.80M5.27M5.12M--185.46K2.44M5.29M
Net Debt-554.15K-140.99K-664.52K-1.07M-834.84K-804.81K-809.98K-997.97K-2.72M-1.41M-1.05M-1.02M493.79K-30.10M2.10M1.03M-1.68M1.16M2.69M2.62M5.47M2.72M1.04M-16.80M-14.57M-13.82M-12.69M-9.35M

Cash Flow

Currency: USD1998-08-311999-08-312000-08-312001-08-312002-08-312003-08-312004-08-312005-08-312006-08-312007-08-312008-08-312009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Operating Cash Flow-524.66K-284.01K-133.72K-294.18K-606.17K-1.06M-1.39M-1.37M-1.70M-2.22M-2.34M-2.29M-2.26M-3.27M-4.80M-3.73M-2.95M-513.55K-1.12M-2.72M-1.39M-2.71M-6.60M-9.44M3.88M23.47M20.66M16.28M
Investing Cash Flow-728.04K-211.47K-944.28K-932.64K-469.50K-1.12M-409.05K-879.12K-2.11M-1.97M-2.33M-3.10M-3.27M-8.64M-8.81M-4.72M-3.61M-1.82M-454.50K-1.25M-777.66K-1.71M-6.72M-8.32M-18.21M-24.21M-18.87M-14.36M
Financing Cash Flow735.70K33.76K1.60M1.69M854.31K1.94M1.52M2.49M5.27M2.78M4.31M5.36M5.67M44.30M1.02M0-921.00K2.29M1.18M5.42M1.82M6.26M14.83M29.57M7.80M-409.05K-843.06K-2.48M
Capital Expenditure760.88K217.63K695.90K949.33K641.60K620.94K714.06K1.39M2.38M2.39M2.68M3.44M3.52M8.93M8.86M4.76M3.62M1.82M454.50K995.10K777.66K1.71M7.09M11.49M16.67M24.09M18.45M13.70M
Free Cash Flow-1.29M-501.64K-829.62K-1.24M-1.25M-1.68M-2.10M-2.76M-4.07M-4.61M-5.02M-5.73M-5.78M-12.21M-13.66M-8.49M-6.56M-2.33M-1.57M-3.71M-2.17M-4.42M-13.69M-20.94M-12.79M-623.06K2.21M2.58M
Dividends Paid--00000000000000000000------
FCF to OCF245.02%176.63%620.41%422.71%205.85%158.45%151.34%200.95%239.97%207.58%214.42%250.42%255.88%372.92%284.70%227.67%222.79%454.51%140.57%136.62%155.81%163.34%207.46%221.68%-329.58%-2.65%10.69%15.84%
Dividend Paid to FCF--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%------

Earnings

Report DateMay 31, 2005Aug 31, 2005Nov 30, 2005Feb 28, 2006May 31, 2006Aug 31, 2006Nov 30, 2006Feb 28, 2007May 31, 2007Aug 31, 2007Nov 30, 2007Apr 14, 2008Jul 16, 2008Aug 31, 2008Jan 14, 2009Apr 15, 2009Jul 16, 2009Nov 27, 2009Jan 14, 2010Apr 14, 2010Jul 15, 2010Nov 29, 2010Jan 14, 2011Apr 14, 2011Jul 15, 2011Nov 30, 2011Feb 13, 2012Mar 15, 2012Jul 16, 2012Nov 30, 2012Jan 14, 2013Apr 15, 2013Jul 15, 2013Nov 30, 2013Jan 10, 2014Apr 11, 2014Jul 14, 2014Oct 31, 2014Jan 14, 2015Apr 14, 2015Jul 15, 2015Nov 30, 2015Jan 14, 2016Apr 11, 2016Jul 14, 2016Nov 30, 2016Feb 28, 2017May 31, 2017Aug 2, 2017Nov 1, 2017Jan 31, 2018May 2, 2018Jul 12, 2018Nov 29, 2018Jan 11, 2019Apr 11, 2019Jul 15, 2019Nov 29, 2019Jan 15, 2020Apr 15, 2020Jul 16, 2020Nov 30, 2020Jan 15, 2021Apr 14, 2021Jul 15, 2021Nov 29, 2021Jan 14, 2022Apr 14, 2022Jul 14, 2022Nov 29, 2022Jan 13, 2023Apr 13, 2023Jul 14, 2023Nov 29, 2023Jan 15, 2024Apr 12, 2024Jul 12, 2024Nov 28, 2024Jan 14, 2025Apr 14, 2025Jul 14, 2025Nov 28, 2025Jan 14, 2026Apr 14, 2026Jul 15, 2026Nov 30, 2026
EPS Estimate-----------------0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01--0.01-0.01-0.01--0.01-0.01-0.01--0.01-0.01-0.01-0.01-------------------0.00---0.00--0.01-0.01-0.01-0.01-0.01-0.010.010.010.010.010.010.010.010.010.010.010.010.020.030.020.020.040.03
EPS Actual-0.00-0.00-0.00-0.01-0.01-0.02-0.01-0.01-0.01-0.02-0.01-0.01-0.01-0.01-0.01-0.01-0.03-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.020.030.03-0.09-0.04-0.02-0.020.02-0.010.010.01-0.01-0.01-0.010.00-0.05-0.02-0.01-0.03-0.01-0.04-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.01-0.14-0.01-0.02-0.04-0.01-0.01-0.010.000.00-0.01-0.01-0.010.01-0.01-0.02-0.010.010.010.010.00-0.010.010.01-0.01-0.000.020.030.040.01-
Surprise-----------------200.00%0.00%0.00%0.00%0.00%-6.00%0.00%0.00%-100.00%-400.00%-800.00%-277.00%--100.00%300.00%0.00%-200.00%0.00%0.00%0.00%-------------------------123.00%109.00%0.00%0.00%0.00%300.00%-200.00%-252.00%-150.00%0.00%0.00%-50.00%-63.00%-200.00%0.00%0.00%-200.00%-103.50%-14.00%50.00%100.00%-75.00%-
Timing-----------After-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours---Pre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap399.52M
Enterprise Value447.58M
Trailing P/E0.00
Forward P/E14.43
PEG Ratio1.00
Price / Sales3.46
Price / Book5.30
EPS-0.06
Book Value0.27
Revenue (TTM)115.54M
Gross Profit (TTM)73.78M
EBITDA30.85M
Profit Margin-16.67%
Operating Margin47.71%
Return on Equity-0.67%
Return on Assets10.98%
Shares Outstanding327.47M
Shares Float318.66M
Beta0.99
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 3 analystsTarget 2.36
  • Strong Buy
    1
  • Buy
    2