Company Information

  

Address: 44TH FLOOR, SCOTIA PLAZA
40 KING STREET WEST 
City: TORONTO 
State:  
Zip Code: M5H 3Y4 
Telephone: (604) 696-4236 

Description of Business

Primary SIC Code: 1040
(As filed with the SEC)  

The Company was originally incorporated under the corporate name "424547 Alberta Ltd." in the Province of Alberta on July 5, 1990, under the Business Corporations Act (Alberta). The name was changed to "Tan Range Exploration Corporation" on August 13, 1991. The name of the Company was again changed to "Tanzanian Royalty Exploration Corporation" on February 28, 2006. The Company is also registered in the Province of British Columbia as an extra-provincial company under the Business Corporations Act (British Columbia). The principal executive office of the Company is located at Suite 404 - 1688 152nd Street, South Surrey, BC V4A 4N2, Canada, and its telephone number is (604) 536-7873.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
05/2017-0.07NAN/E
08/2016-0.09NAN/E
05/2016-0.07NAN/E
02/2016-0.10NAN/E
11/2015-0.07NAN/E
08/2015-0.07NAN/E
05/2015-0.06NAN/E
02/2015-0.02NAN/E

Key Financial Ratios and Statistics

FYE: 08/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.10Total Liab/Total Assets0.32
Net Inc/Total Assets-0.26Total Liab/Inv Cap0.55
Net Inc/Inv Cap-0.44Total Liab/Comm Equity0.13
Pretax Inc/Net SalesNAInterest Coverage Ratio-7.31
Net Inc/Net SalesNACurr Debt/Equity0.23
Cash Flow/Net SalesNALTD/Equity0.03
SG&A/NetSalesNATotal Debt/Equity0.26
Asset Utilization   Liquidity  
Net Receivables TurnoverNAQuick Ratio0.04
Inventory TurnoverNACurrent Ratio0.08
Inventory Day SalesNANet Rec/Curr Assets0.25
Net Sales/Work CapNAInv/Curr Assets0.52
Net Sales/PP&ENA  

Income Statement (Millions)

  8/31/2016 8/31/2015 8/31/2014 8/31/2013
Total Revenues(Net Sales) NA NA NA NA
Cost of Goods Sold NA NA NA NA
Selling & Admin Exps 1.71 2.71 4.06 4.48
Operating Income -2.08 -2.99 -4.30 -4.75
Interest Exp 1.04 0.74 0.00 0.05
Pretax Income -8.66 -6.02 -2.20 -3.13
Other Income -6.57 -3.02 2.04 1.67
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -9.74 -6.76 -2.23 -3.06

Balance Sheet (Millions)

Assets 8/31/2016 8/31/2015 8/31/2014 8/31/2013
Cash & Short Term Investments 0.06 0.58 1.69 10.12
Receivables - Total 0.19 0.16 0.64 0.49
Inventories - Total 0.41 0.37 0.02 0.01
Total Current Assets 0.79 1.17 2.41 10.70
Net Property, Plant & Equipment 37.23 38.75 46.26 44.46
Total Assets 38.02 39.92 48.67 55.16
Liabilities        
Accounts Payable 3.85 2.77 1.19 1.20
Debt in Current Liabilities 5.96 1.92 0.00 1.03
Total Current Liabilities 9.81 4.69 1.19 5.57
Long-Term Debt 0.72 0.00 NA NA
Total Liabilities 12.27 6.43 2.70 7.54
Stockholder's Equity        
Minority Interest 1.04 1.14 1.51 1.97
Preferred Stock NA NA NA NA
Common Stock 93.27 90.59 108.00 109.60
Retained Earnings -69.05 -58.60 -63.70 -63.62
Treasury Stock NA NA NA NA
Total Stockholders' Equity 25.75 33.48 45.97 47.63
Total Liabilities and Stockholders' Equity 38.02 39.92 48.67 55.16

Cash Flow Summary (Millions)

Categories 8/31/2016 8/31/2015 8/31/2014 8/31/2013
Net Cash Provided by Operating Activities -1.46 -0.68 -3.21 -3.92
Net Cash Provided by Investing Activities -0.59 -2.40 -3.94 -4.97
Net Cash Provided by Financing Activities 1.53 2.28 -1.00 0.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
08/20120.00-9.02-0.09
08/20130.00-3.06-0.03
08/20140.00-2.23-0.02
08/20150.00-6.76-0.07
08/20160.00-9.74-0.09
Growth RatesNaN----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17309710.81




Report Date : 10/16/2017

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