TRX
Tanzanian Royalty Exploration Corp
NYSE MKT: TRX · BASIC MATERIALS · GOLD
$1.09
+0.00% today
Updated 2026-04-30
Market cap
$368.02M
P/E ratio
—
P/S ratio
3.87x
EPS (TTM)
$-0.07
Dividend yield
—
52W range
$0 – $3
Volume
4.7M
Tanzanian Royalty Exploration Corp (TRX) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-1.88M | $-2.35M | $-2.48M | $-2.50M | $-2.37M | $-3.21M | $-4.75M | $-3.93M | $-3.21M | $-680462.00 | $-1.46M | $-3.39M | $-1.81M | $-3.60M | $-6.60M | $-7.52M | $2.96M | $17.33M | $15.32M | $16.28M |
| Capital expenditures | $2.63M | $2.53M | $2.84M | $3.77M | $3.70M | $8.76M | $8.77M | $5.01M | $3.94M | $2.41M | $593272.00 | $1.24M | $1.01M | $2.28M | $7.09M | $9.15M | $12.69M | $17.79M | $13.68M | $13.70M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $148102.00 | $118976.00 | $56974.00 | $267304.00 | $376077.00 | $783072.00 | $999344.00 | $1.02M | $382684.00 | $-29789.00 | $1.40M | $1.23M | $176579.00 | $3.23M | $2.93M | $3.11M | $2.70M | $2.03M | $2.46M |
| Free cash flow | $-4.51M | $-4.87M | $-5.32M | $-6.27M | $-6.07M | $-11.98M | $-13.51M | $-8.94M | $-7.14M | $-3.09M | $-2.06M | $-4.64M | $-2.82M | $-5.89M | $-13.69M | $-16.66M | $-9.74M | $-460000.00 | $1.64M | $2.58M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $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 | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |