(TRX) Tanzanian Royalty - Ratings and Ratios
Gold, Exploration, Mining
TRX EPS (Earnings per Share)
TRX Revenue
Description: TRX Tanzanian Royalty
Tanzanian Royalty Exploration Corp (NYSE MKT:TRX) is a Canadian gold exploration company with a market capitalization of $104.38M USD. The stock is categorized under the GICS Sub Industry: Gold, indicating its primary focus on gold exploration and production.
To evaluate TRXs financial health, we can examine key performance indicators (KPIs) such as the Price-to-Earnings (P/E) ratio, which is currently at 0.00, suggesting the company may be operating at a loss or has negligible earnings. However, the forward P/E ratio is 5.76, indicating potential future earnings growth. The Return on Equity (RoE) is 0.54, a relatively low value, implying that the companys profitability is not robust.
Key economic drivers for TRX include gold prices, exploration success, and production costs. As a gold exploration company, TRXs financial performance is closely tied to the price of gold. An increase in gold prices can positively impact TRXs revenue and profitability. Additionally, the companys ability to discover and develop new gold deposits is crucial to its long-term success. Operating costs, such as exploration and production expenses, also play a significant role in determining TRXs profitability.
To assess TRXs stock performance, we can look at its beta, which is 0.195, indicating relatively low volatility compared to the overall market. The stocks current price is $0.34, with a 52-week high and low of $0.42 and $0.27, respectively. Average trading volume is approximately 493,400 shares, suggesting moderate liquidity.
From a yearly Income Tax Expense perspective, a thorough analysis would require examining TRXs historical tax expenses, tax rates, and potential tax liabilities. A high or increasing income tax expense could negatively impact the companys net earnings, while a low or decreasing tax expense could be beneficial. It is essential to evaluate TRXs tax strategy and potential tax risks to understand their impact on the companys financial performance.
TRX Stock Overview
| Market Cap in USD | 132m |
| Sub-Industry | Gold |
| IPO / Inception | 2005-05-12 |
TRX Stock Ratings
| Growth Rating | 2.66% |
| Fundamental | 60.0% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | 10.7% |
| Analyst Rating | 4.33 of 5 |
TRX Dividends
Currently no dividends paidTRX Growth Ratios
| Growth Correlation 3m | 78.4% |
| Growth Correlation 12m | -15.8% |
| Growth Correlation 5y | -61.6% |
| CAGR 5y | 5.03% |
| CAGR/Max DD 3y | 0.09 |
| CAGR/Mean DD 3y | 0.15 |
| Sharpe Ratio 12m | -0.09 |
| Alpha | 25.98 |
| Beta | 0.712 |
| Volatility | 70.99% |
| Current Volume | 2746k |
| Average Volume 20d | 776.7k |
| Stop Loss | 0.5 (-5.7%) |
| Signal | 0.77 |
Piotroski VR‑10 (Strict, 0-10) 3.0
| Net Income (297.0k TTM) > 0 and > 6% of Revenue (6% = 2.86m TTM) |
| FCFTA 0.01 (>2.0%) and ΔFCFTA 1.01pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -13.34% (prev -13.78%; Δ 0.44pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.12 (>3.0%) and CFO 13.9m > Net Income 297.0k (YES >=105%, WARN >=100%) |
| Net Debt (-480.0k) to EBITDA (16.4m) ratio: -0.03 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.77 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (293.9m) change vs 12m ago 1.08% (target <= -2.0% for YES) |
| Gross Margin 37.60% (prev 41.77%; Δ -4.16pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 46.59% (prev 39.57%; Δ 7.02pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 4.90 (EBITDA TTM 16.4m / Interest Expense TTM 2.71m) >= 6 (WARN >= 3) |
Altman Z'' -2.04
| (A) -0.06 = (Total Current Assets 21.7m - Total Current Liabilities 28.1m) / Total Assets 112.3m |
| (B) -1.10 = Retained Earnings (Balance) -123.7m / Total Assets 112.3m |
| warn (B) unusual magnitude: -1.10 — check mapping/units |
| (C) 0.13 = EBIT TTM 13.3m / Avg Total Assets 102.5m |
| (D) 1.00 = Book Value of Equity 43.4m / Total Liabilities 43.3m |
| Total Rating: -2.04 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 59.99
| 1. Piotroski 3.0pt = -2.0 |
| 2. FCF Yield 1.24% = 0.62 |
| 3. FCF Margin 3.43% = 0.86 |
| 4. Debt/Equity 0.11 = 2.49 |
| 5. Debt/Ebitda 0.37 = 2.40 |
| 6. ROIC - WACC -0.26% = -0.32 |
| 7. RoE 0.54% = 0.04 |
| 8. Rev. Trend 63.18% = 3.16 |
| 9. Rev. CAGR 30.27% = 2.50 |
| 10. EPS Trend 9.42% = 0.24 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of TRX shares?
Over the past week, the price has changed by +15.70%, over one month by +52.06%, over three months by +56.53% and over the past year by +31.63%.
Is Tanzanian Royalty a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of TRX is around 0.50 USD . This means that TRX is currently overvalued and has a potential downside of -5.66%.
Is TRX a buy, sell or hold?
- Strong Buy: 1
- Buy: 2
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the TRX price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 1.2 | 122.6% |
| Analysts Target Price | 1.2 | 122.6% |
| ValueRay Target Price | 0.6 | 5.7% |
Last update: 2025-09-12 04:46
TRX Fundamental Data Overview
CCE Cash And Equivalents = 6.54m USD (Cash And Short Term Investments, last quarter)
P/E Forward = 6.9109
P/S = 2.7676
P/B = 2.3232
Beta = 0.226
Revenue TTM = 47.7m USD
EBIT TTM = 13.3m USD
EBITDA TTM = 16.4m USD
Long Term Debt = 1.91m USD (from longTermDebtTotal, last quarter)
Short Term Debt = 4.15m USD (from shortTermDebt, last quarter)
Debt = 6.05m USD (Calculated: Short Term 4.15m + Long Term 1.91m)
Net Debt = -480.0k USD (from netDebt column, last quarter)
Enterprise Value = 131.6m USD (132.1m + Debt 6.05m - CCE 6.54m)
Interest Coverage Ratio = 4.90 (Ebit TTM 13.3m / Interest Expense TTM 2.71m)
FCF Yield = 1.24% (FCF TTM 1.64m / Enterprise Value 131.6m)
FCF Margin = 3.43% (FCF TTM 1.64m / Revenue TTM 47.7m)
Net Margin = 0.62% (Net Income TTM 297.0k / Revenue TTM 47.7m)
Gross Margin = 37.60% ((Revenue TTM 47.7m - Cost of Revenue TTM 29.8m) / Revenue TTM)
Tobins Q-Ratio = 3.03 (Enterprise Value 131.6m / Book Value Of Equity 43.4m)
Interest Expense / Debt = 4.79% (Interest Expense 290.0k / Debt 6.05m)
Taxrate = 66.04% (6.83m / 10.3m)
NOPAT = 4.51m (EBIT 13.3m * (1 - 66.04%))
Current Ratio = 0.77 (Total Current Assets 21.7m / Total Current Liabilities 28.1m)
Debt / Equity = 0.11 (Debt 6.05m / last Quarter total Stockholder Equity 54.8m)
Debt / EBITDA = 0.37 (Net Debt -480.0k / EBITDA 16.4m)
Debt / FCF = 3.70 (Debt 6.05m / FCF TTM 1.64m)
Total Stockholder Equity = 55.1m (last 4 quarters mean)
RoA = 0.26% (Net Income 297.0k, Total Assets 112.3m )
RoE = 0.54% (Net Income TTM 297.0k / Total Stockholder Equity 55.1m)
RoCE = 23.30% (Ebit 13.3m / (Equity 55.1m + L.T.Debt 1.91m))
RoIC = 8.08% (NOPAT 4.51m / Invested Capital 55.8m)
WACC = 8.33% (E(132.1m)/V(138.2m) * Re(8.64%)) + (D(6.05m)/V(138.2m) * Rd(4.79%) * (1-Tc(0.66)))
Shares Correlation 3-Years: 83.97 | Cagr: 0.63%
Discount Rate = 8.64% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 67.80% ; FCFE base≈1.15m ; Y1≈753.6k ; Y5≈344.6k
Fair Price DCF = 0.02 (DCF Value 6.13m / Shares Outstanding 282.9m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: 63.18 | Revenue CAGR: 30.27%
Rev Growth-of-Growth: 6.17
EPS Correlation: 9.42 | EPS CAGR: 0.0%
EPS Growth-of-Growth: -136.4
Additional Sources for TRX Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle