Fundies.
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Tanzanian Gold Corp

EDGAR
TRX Report (type unavailable) · filed 2026-09-14

Annual consolidated revenue for 2025: about USD 57.61M, using the latest reported figures. The previous period, 2024, was about USD 41.16M.

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Watchlist

Latest quarter

Revenue

32.8 million USD

2026 Q3 · USD

Exact inputs and evidence

Operating cash flow

8.76 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 8758000 USD Source

Free cash flow

1.78 million USD

2026 Q3 · USD

Exact inputs and evidence
  • Operating Cash Flow: 8758000 USD Source
  • Capital Expenditure: 6982000 USD Source
Cash and cash equivalents
26.8 million USD Source
Exact value

26842000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

116 million USD

2025-06-01 – 2026-05-31

Exact inputs and evidence
  • Revenue: 57613000 USD · 2024-09-01 – 2025-08-31 Source
  • Revenue: 34109000 USD · 2024-09-01 – 2025-05-31 Source
  • Revenue: 25117000 USD · 2025-09-01 – 2025-11-30 Source
  • Revenue: 34072000 USD · 2025-12-01 – 2026-02-28 Source
  • Revenue: 32848000 USD · 2026-03-01 – 2026-05-31 Source

Capital expenditure

26.1 million USD

2025-06-01 – 2026-05-31

Exact inputs and evidence
  • Capital expenditure: 12789000 USD · 2024-09-01 – 2025-08-31 Source
  • Capital expenditure: 8523000 USD · 2024-09-01 – 2025-05-31 Source
  • Capital expenditure: 3468000 USD · 2025-09-01 – 2025-11-30 Source
  • Capital expenditure: 14852000 USD · 2025-09-01 – 2026-02-28 Source
  • Capital expenditure: 3468000 USD · 2025-09-01 – 2025-11-30 Source
  • Capital expenditure: 6982000 USD · 2026-03-01 – 2026-05-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-09-14.

Financial data available through: 2025-08-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2025-08-31
  • operating income: No compatible figures in this window
  • Net income: 6 of 11 periods available· newest 2025-08-31
  • Operating cash flow: 7 of 11 periods available· newest 2025-08-31
  • Capital expenditure: 7 of 11 periods available· newest 2025-08-31
  • Total assets: 4 of 11 periods available· newest 2025-08-31
  • Total liabilities: 4 of 11 periods available· newest 2025-08-31
  • Current assets: 4 of 11 periods available· newest 2025-08-31
  • Current liabilities: 4 of 11 periods available· newest 2025-08-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2025-08-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +40%

    Prior period

    USD 41.16 million

    –

    Current period

    USD 57.61 million

    –

    Exact inputs and evidence

    57613000 − 41158000 = 16455000 USD

    41158000 USD · 2023-09-01 – 2024-08-31

    Inspect prior input Prior source

    57613000 USD · 2024-09-01 – 2025-08-31

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  • Net income

    +USD 1.16 million

    Prior period

    −USD 470,000

    –

    Current period

    USD 687,000

    –

    Exact inputs and evidence

    687000 − -470000 = 1157000 USD

    -470000 USD · 2023-09-01 – 2024-08-31

    Inspect prior input Prior source

    687000 USD · 2024-09-01 – 2025-08-31

    Inspect current input Current source
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  • Operating cash flow

    +6.3%

    Prior period

    USD 15.32 million

    –

    Current period

    USD 16.28 million

    –

    Exact inputs and evidence

    16280000 − 15316000 = 964000 USD

    15316000 USD · 2023-09-01 – 2024-08-31

    Inspect prior input Prior source

    16280000 USD · 2024-09-01 – 2025-08-31

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  • Capital expenditure

    -3.6%

    Prior period

    USD 13.26 million

    –

    Current period

    USD 12.79 million

    –

    Exact inputs and evidence

    12789000 − 13261000 = -472000 USD

    13261000 USD · 2023-09-01 – 2024-08-31

    Inspect prior input Prior source

    12789000 USD · 2024-09-01 – 2025-08-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-09-01 – 2025-08-31

  • Revenue USD 57.61 million 100% of revenue
  • Operating costs Derived Unavailable An input is unavailable.
  • Operating income Unavailable An input is unavailable.
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income USD 687,000 1.2% of revenue

Cash

  • Operating cash flow USD 16.28 million 28% of revenue
  • Capital expenditure USD 12.79 million 22% of revenue
  • Free cash flow Derived USD 3.49 million 6.1% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2022 2021-09-01 – 2022-08-3115094000 UnavailableUnavailableUnavailableUnavailable-9739000 Derived
Source
2023 2022-09-01 – 2023-08-3138320000 UnavailableUnavailableUnavailable2250000 1404000 Derived
Source
2024 2023-09-01 – 2024-08-3141158000 UnavailableUnavailableUnavailable-470000 2055000 Derived
Source
2025 2024-09-01 – 2025-08-3157613000 UnavailableUnavailableUnavailable687000 3491000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 57.6M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.62.2M46.7M31.1M15.6M0.02022202320242025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2022Revenue15094000
2023Revenue38320000
2024Revenue41158000
2025Revenue57613000

Revenue growth

Change in revenue from the same financial period one year earlier.

40% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.166%125%83%42%0%2022202320242025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2022Year over yearNo prior comparable period
2023Year over year153.9%
2024Year over year7.4%
2025Year over year40%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 1.2% 2025
Free cash flow margin 6.1% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12%-9%-29%-50%-70%2022-08-312023-08-312024-08-312025-08-31
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2022-08-31Operating marginNot reported
2023-08-31Operating marginNot reported
2024-08-31Operating marginNot reported
2025-08-31Operating marginNot reported
2022-08-31Net marginNot reported
2023Net margin5.9%
2024Net margin-1.1%
2025Net margin1.2%
2022Free cash flow margin-64.5%
2023Free cash flow margin3.7%
2024Free cash flow margin5%
2025Free cash flow margin6.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 16.3M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.18.7M14.0M9.4M4.7M0.02022202320242025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2022Operating cash flow2955000
2023Operating cash flow17327000
2024Operating cash flow15316000
2025Operating cash flow16280000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 3.5M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.5M712.7K-3.1M-7.0M-10.8M2022202320242025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2022Free cash flow-9739000
2023Free cash flow1404000
2024Free cash flow2055000
2025Free cash flow3491000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

36.6% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.39.6%29.7%19.8%9.9%0.0%2022202320242025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2022Liabilities / assets28.8%
2023Liabilities / assets27.5%
2024Liabilities / assets33.2%
2025Liabilities / assets36.6%

Current assets to current liabilities

Current assets divided by current liabilities.

1.05× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.14×0.85×0.57×0.28×0.00×2022202320242025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2022Current assets / current liabilities0.92×
2023Current assets / current liabilities0.97×
2024Current assets / current liabilities0.84×
2025Current assets / current liabilities1.05×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2019 2018-09-01 – 2019-08-31
−USD 22.98 million
Exact value

Exact value: -22981000 USD

2018-09-01 – 2019-08-31: -22981000 USD Inspect Net Income Open source
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−USD 3.93 million
Exact value

Exact value: -3926000 USD

2018-09-01 – 2019-08-31: -3926000 USD Inspect Operating Cash Flow Open source
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USD 18,000
Exact value

Exact value: 18000 USD

2018-09-01 – 2019-08-31: 18000 USD Inspect Capital Expenditure Open source
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−USD 3.94 million
Calculation and evidence

-3926000 − 18000 USD

Exact free cash flow: -3944000 USD

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2020 2019-09-01 – 2020-08-31
−USD 11.47 million
Exact value

Exact value: -11467000 USD

2019-09-01 – 2020-08-31: -11467000 USD Inspect Net Income Open source
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−USD 6.6 million
Exact value

Exact value: -6599000 USD

2019-09-01 – 2020-08-31: -6599000 USD Inspect Operating Cash Flow Open source
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USD 673,000
Exact value

Exact value: 673000 USD

2019-09-01 – 2020-08-31: 673000 USD Inspect Capital Expenditure Open source
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−USD 7.27 million
Calculation and evidence

-6599000 − 673000 USD

Exact free cash flow: -7272000 USD

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2021 2020-09-01 – 2021-08-31
−USD 4 million
Exact value

Exact value: -4004000 USD

2020-09-01 – 2021-08-31: -4004000 USD Inspect Net Income Open source
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−USD 7.52 million
Exact value

Exact value: -7517000 USD

2020-09-01 – 2021-08-31: -7517000 USD Inspect Operating Cash Flow Open source
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USD 1.03 million
Exact value

Exact value: 1030000 USD

2020-09-01 – 2021-08-31: 1030000 USD Inspect Capital Expenditure Open source
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−USD 8.55 million
Calculation and evidence

-7517000 − 1030000 USD

Exact free cash flow: -8547000 USD

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2022 2021-09-01 – 2022-08-31
Unavailable Not reported for this period.
USD 2.96 million
Exact value

Exact value: 2955000 USD

2021-09-01 – 2022-08-31: 2955000 USD Inspect Operating Cash Flow Open source
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USD 12.69 million
Exact value

Exact value: 12694000 USD

2021-09-01 – 2022-08-31: 12694000 USD Inspect Capital Expenditure Open source
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−USD 9.74 million
Calculation and evidence

2955000 − 12694000 USD

Exact free cash flow: -9739000 USD

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2023 2022-09-01 – 2023-08-31
USD 2.25 million
Exact value

Exact value: 2250000 USD

2022-09-01 – 2023-08-31: 2250000 USD Inspect Net Income Open source
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USD 17.33 million
Exact value

Exact value: 17327000 USD

2022-09-01 – 2023-08-31: 17327000 USD Inspect Operating Cash Flow Open source
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USD 15.92 million
Exact value

Exact value: 15923000 USD

2022-09-01 – 2023-08-31: 15923000 USD Inspect Capital Expenditure Open source
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USD 1.4 million
Calculation and evidence

17327000 − 15923000 USD

Exact free cash flow: 1404000 USD

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2024 2023-09-01 – 2024-08-31
−USD 470,000
Exact value

Exact value: -470000 USD

2023-09-01 – 2024-08-31: -470000 USD Inspect Net Income Open source
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USD 15.32 million
Exact value

Exact value: 15316000 USD

2023-09-01 – 2024-08-31: 15316000 USD Inspect Operating Cash Flow Open source
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USD 13.26 million
Exact value

Exact value: 13261000 USD

2023-09-01 – 2024-08-31: 13261000 USD Inspect Capital Expenditure Open source
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USD 2.06 million
Calculation and evidence

15316000 − 13261000 USD

Exact free cash flow: 2055000 USD

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2025 2024-09-01 – 2025-08-31
USD 687,000
Exact value

Exact value: 687000 USD

2024-09-01 – 2025-08-31: 687000 USD Inspect Net Income Open source
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USD 16.28 million
Exact value

Exact value: 16280000 USD

2024-09-01 – 2025-08-31: 16280000 USD Inspect Operating Cash Flow Open source
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USD 12.79 million
Exact value

Exact value: 12789000 USD

2024-09-01 – 2025-08-31: 12789000 USD Inspect Capital Expenditure Open source
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USD 3.49 million
Calculation and evidence

16280000 − 12789000 USD

Exact free cash flow: 3491000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

452 filings · 1,520 latest values · 1,520 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001173643, 1173643, TRX, edgar:1173643, trx

Also known as TAN RANGE EXPLORATION CORP, TANZANIAN GOLD CORPORATION, TANZANIAN ROYALTY EXPLORATION CORP, TRX GOLD CORP., TRX GOLD CORPORATION, TRX GOLD Corp, TRX GOLD Corporation, Tanzanian Gold Corp