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Tanzanian Royalty Exploration (DE:TRG0)
FRANKFURT:TRG0
Germany Market
TRG0
Tanzanian Royalty Exploration
RESEARCH TOOLSreports

Tanzanian Royalty Exploration (TRG0) Ratios

2 Followers

Tanzanian Royalty Exploration Ratios

DE:TRG0's free cash flow for Q3 2026 was $0.59. For the 2026 fiscal year, DE:TRG0's free cash flow was decreased by $ and operating cash flow was $0.48. See a summary of the company’s cash flow.
Ratios
TTM
Nov 25Nov 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 2.20 1.05 ― 0.97 0.92
Quick Ratio
 1.45 0.52 ― 0.69 0.71
Cash Ratio
 0.89 0.32 ― 0.43 0.49
Solvency Ratio
 -0.24 0.11 ― 0.16 -0.11
Operating Cash Flow Ratio
 0.95 0.66 ― 0.97 0.17
Short-Term Operating Cash Flow Coverage
 0.00 0.00 ― 266.57 0.00
Net Current Asset Value
$ 18.76MC$ -23.52MC$ ―C$ -5.95MC$ -4.83M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.02 ― <0.01 0.00
Debt-to-Equity Ratio
 0.06 0.05 ― <0.01 0.00
Debt-to-Capital Ratio
 0.05 0.05 ― <0.01 0.00
Long-Term Debt-to-Capital Ratio
 0.03 0.00 ― <0.01 0.00
Financial Leverage Ratio
 1.97 2.05 ― 1.56 1.47
Debt Service Coverage Ratio
 15.96 5.38 ― 6.67 -20.14
Interest Coverage Ratio
 59.68 7.14 ― 6.19 2.29
Debt to Market Cap
 <0.01 0.00 ― <0.01 0.00
Interest Debt Per Share
 0.02 0.02 ― <0.01 <0.01
Net Debt to EBITDA
 -0.56 -0.25 ― -0.44 -55.04
Profitability Margins
Gross Profit Margin
58.18%41.21%―47.48%62.14%
EBIT Margin
27.85%27.50%―41.21%-9.57%
EBITDA Margin
33.60%34.42%―44.76%1.02%
Operating Profit Margin
47.79%27.50%―27.57%0.21%
Pretax Profit Margin
20.34%25.09%―32.30%-12.50%
Net Profit Margin
-16.59%1.19%―5.87%-15.38%
Continuous Operations Profit Margin
-0.49%11.40%―5.87%-15.38%
Net Income Per EBT
-81.58%4.75%―18.18%123.12%
EBT Per EBIT
42.56%91.24%―117.13%-5893.75%
Return on Assets (ROA)
-10.97%0.60%―2.67%-3.23%
Return on Equity (ROE)
-26.91%1.22%―4.17%-4.76%
Return on Capital Employed (ROCE)
38.24%17.36%―15.92%0.06%
Return on Invested Capital (ROIC)
-0.90%7.79%―9.05%0.06%
Return on Tangible Assets
-10.97%0.60%―2.67%-3.23%
Earnings Yield
-4.40%0.61%―1.50%-1.36%
Efficiency Ratios
Receivables Turnover
 7.32 15.33 ― 12.20 5.94
Payables Turnover
 3.90 1.89 ― 1.74 0.72
Inventory Turnover
 2.11 2.64 ― 4.06 1.57
Fixed Asset Turnover
 1.08 0.67 ― 0.60 0.29
Asset Turnover
 0.66 0.50 ― 0.46 0.21
Working Capital Turnover Ratio
 3.38 -54.96 ― -38.03 4.57
Cash Conversion Cycle
 128.94 -30.77 ― -89.97 -212.57
Days of Sales Outstanding
 49.90 23.81 ― 29.91 61.42
Days of Inventory Outstanding
 172.75 138.07 ― 89.97 231.84
Days of Payables Outstanding
 93.70 192.65 ― 209.85 505.83
Operating Cycle
 222.64 161.88 ― 119.88 293.26
Cash Flow Ratios
Operating Cash Flow Per Share
 0.12 0.08 ― 0.06 0.01
Free Cash Flow Per Share
 0.01 0.01 ― >-0.01 -0.04
CapEx Per Share
 0.11 0.06 ― 0.06 0.05
Free Cash Flow to Operating Cash Flow
 0.08 0.16 ― -0.03 -3.30
Dividend Paid and CapEx Coverage Ratio
 1.09 1.19 ― 0.97 0.23
Capital Expenditure Coverage Ratio
 1.09 1.19 ― 0.97 0.23
Operating Cash Flow Coverage Ratio
 5.77 5.80 ― 171.55 0.00
Operating Cash Flow to Sales Ratio
 0.25 0.28 ― 0.45 0.20
Free Cash Flow Yield
0.56%2.24%―-0.31%-5.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -19.74 163.64 ― 53.00 -73.56
Price-to-Sales (P/S) Ratio
 3.73 1.97 ― 3.91 11.32
Price-to-Book (P/B) Ratio
 4.91 2.01 ― 2.78 3.50
Price-to-Free Cash Flow (P/FCF) Ratio
 177.47 44.71 ― -325.38 -17.55
Price-to-Operating Cash Flow Ratio
 15.07 7.08 ― 8.64 57.83
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 -0.65 ― -0.25 2.10
Price-to-Fair Value
 4.91 2.01 ― 2.78 3.50
Enterprise Value Multiple
 10.53 5.47 ― 8.29 1.05K
Enterprise Value
 562.55M 151.50M ― 142.14M 162.40M
EV to EBITDA
 10.53 5.47 ― 8.29 1.05K
EV to Sales
 3.54 1.88 ― 3.71 10.76
EV to Free Cash Flow
 168.43 42.78 ― -309.01 -16.68
EV to Operating Cash Flow
 14.14 6.77 ― 8.20 54.96
Tangible Book Value Per Share
 0.51 0.35 ― 0.22 0.19
Shareholders’ Equity Per Share
 0.37 0.27 ― 0.19 0.18
Tax and Other Ratios
Effective Tax Rate
 1.02 0.55 ― 0.43 -0.23
Revenue Per Share
 0.48 0.27 ― 0.14 0.06
Net Income Per Share
 -0.08 <0.01 ― <0.01 >-0.01
Tax Burden
 -0.82 0.05 ― 0.18 1.23
Interest Burden
 0.73 0.91 ― 0.78 1.31
Research & Development to Revenue
 0.00 0.00 ― 0.00 0.00
SG&A to Revenue
 0.07 0.13 ― 0.20 0.58
Stock-Based Compensation to Revenue
 0.02 0.04 ― 0.07 0.21
Income Quality
 -56.40 2.48 ― 2.46 -1.27