Tanzanian Royalty Exploration Stock Five Year Return

TRX Stock

USD 0.36 0.01 2.86%

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.

Total Stockholder Equity Total Current Liabilities

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Tanzanian Royalty Exploration Company Five Year Return Analysis

Tanzanian Royalty's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Tanzanian Five Year Return 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 Five Year Return. 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		0.95	-0.57	-0.68	0.82	0.87	0.82	0.87	0.62	0.44	-0.5	0.93	0.5	0.79	0.75	0.56	0.72
Total Stockholder Equity	0.95		-0.7	-0.56	0.6	0.71	0.6	0.85	0.51	0.21	-0.63	0.85	0.5	0.72	0.7	0.6	0.6
Net Debt	-0.57	-0.7		0.29	-0.13	-0.3	-0.23	-0.85	0.0	0.06	0.71	-0.49	-0.05	-0.5	-0.43	-0.63	-0.42
Retained Earnings	-0.68	-0.56	0.29		-0.67	-0.64	-0.77	-0.58	-0.74	-0.8	0.01	-0.88	-0.58	-0.74	-0.48	-0.57	-0.77
Accounts Payable	0.82	0.6	-0.13	-0.67		0.94	0.95	0.62	0.7	0.7	-0.18	0.8	0.36	0.72	0.66	0.36	0.76
Net Receivables	0.87	0.71	-0.3	-0.64	0.94		0.86	0.71	0.7	0.6	-0.41	0.83	0.27	0.83	0.75	0.5	0.84
Total Liab	0.82	0.6	-0.23	-0.77	0.95	0.86		0.69	0.65	0.78	-0.08	0.84	0.42	0.72	0.61	0.37	0.75
Total Current Assets	0.87	0.85	-0.85	-0.58	0.62	0.71	0.69		0.35	0.36	-0.59	0.8	0.21	0.75	0.66	0.66	0.72
Net Tangible Assets	0.62	0.51	0.0	-0.74	0.7	0.7	0.65	0.35		0.7	-0.16	0.75	0.46	0.75	0.63	0.55	0.72
Short Long Term Debt	0.44	0.21	0.06	-0.8	0.7	0.6	0.78	0.36	0.7		0.3	0.65	0.25	0.62	0.39	0.36	0.72
Short Term Debt	-0.5	-0.63	0.71	0.01	-0.18	-0.41	-0.08	-0.59	-0.16	0.3		-0.32	0.08	-0.54	-0.57	-0.64	-0.38
Common Stock	0.93	0.85	-0.49	-0.88	0.8	0.83	0.84	0.8	0.75	0.65	-0.32		0.54	0.85	0.67	0.65	0.82
Property Plant Equipment	0.5	0.5	-0.05	-0.58	0.36	0.27	0.42	0.21	0.46	0.25	0.08	0.54		0.24	0.42	0.08	0.29
Current Deferred Revenue	0.79	0.72	-0.5	-0.74	0.72	0.83	0.72	0.75	0.75	0.62	-0.54	0.85	0.24		0.79	0.86	0.91
Net Invested Capital	0.75	0.7	-0.43	-0.48	0.66	0.75	0.61	0.66	0.63	0.39	-0.57	0.67	0.42	0.79		0.65	0.82
Net Working Capital	0.56	0.6	-0.63	-0.57	0.36	0.5	0.37	0.66	0.55	0.36	-0.64	0.65	0.08	0.86	0.65		0.76
Capital Stock	0.72	0.6	-0.42	-0.77	0.76	0.84	0.75	0.72	0.72	0.72	-0.38	0.82	0.29	0.91	0.82	0.76

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

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Tanzanian Return On Tangible Assets

Return On Tangible Assets

0.0323

At this time, Tanzanian Royalty's Return On Tangible Assets are fairly stable compared to the past year.

According to the company disclosure, Tanzanian Royalty Exploration has a Five Year Return of 0.0%. This indicator is about the same for the Metals & Mining average (which is currently at 0.0) sector and about the same as Materials (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Tanzanian Five Year Return 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 Five Year Return 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 five year return 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.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	142.2M	96.3M	128.6M	110.6M	127.2M	120.8M
Enterprise Value	143.0M	82.9M	120.1M	103.1M	118.5M	112.6M

Tanzanian Fundamentals

	Return On Equity	0.042
	Return On Asset	0.0612
	Profit Margin	(0.03) %
	Operating Margin	0.24 %
	Current Valuation	90.18 M
	Shares Outstanding	279.57 M
	Shares Owned By Insiders	2.15 %
	Shares Owned By Institutions	1.55 %
	Number Of Shares Shorted	375.6 K
	Price To Earning	(4.03) X
	Price To Book	1.89 X
	Price To Sales	2.71 X
	Revenue	38.32 M
	Gross Profit	9.5 M
	EBITDA	15.45 M
	Net Income	7.04 M
	Cash And Equivalents	10.46 M
	Cash Per Share	0.04 X
	Total Debt	101 K
	Debt To Equity	0.23 %
	Current Ratio	1.45 X
	Book Value Per Share	0.19 X
	Cash Flow From Operations	17.33 M
	Short Ratio	0.80 X
	Target Price	1.38
	Number Of Employees	130
	Beta	0.13
	Market Capitalization	99.39 M
	Total Asset	84.2 M
	Retained Earnings	(121.53 M)
	Working Capital	(617 K)
	Current Asset	787 K
	Current Liabilities	9.81 M
	Net Asset	84.2 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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