TRX Gold Statistics

Total Valuation

TRX Gold has a market cap or net worth of CAD 126.95 million. The enterprise value is 141.38 million.

Market Cap	126.95M
Enterprise Value	141.38M

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	n/a

Share Statistics

TRX Gold has 282.10 million shares outstanding. The number of shares has increased by 0.31% in one year.

Current Share Class	n/a
Shares Outstanding	282.10M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	1.31%
Owned by Institutions (%)	2.15%
Float	278.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	5.39
PS Ratio	1.94
PB Ratio	1.30
P/TBV Ratio	1.61
P/FCF Ratio	n/a
P/OCF Ratio	6.49
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.78, with an EV/FCF ratio of -173.39.

EV / Earnings	-46.12
EV / Sales	2.16
EV / EBITDA	6.78
EV / EBIT	8.51
EV / FCF	-173.39

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.06.

Current Ratio	0.77
Quick Ratio	0.38
Debt / Equity	0.06
Debt / EBITDA	0.29
Debt / FCF	-7.30
Interest Coverage	4.21

Financial Efficiency

Return on equity (ROE) is 2.78% and return on invested capital (ROIC) is 10.61%.

Return on Equity (ROE)	2.78%
Return on Assets (ROA)	7.38%
Return on Invested Capital (ROIC)	10.61%
Return on Capital Employed (ROCE)	14.04%
Revenue Per Employee	428,270
Profits Per Employee	-20,034
Employee Count	153
Asset Turnover	0.47
Inventory Turnover	3.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.42% in the last 52 weeks. The beta is 0.29, so TRX Gold's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-27.42%
50-Day Moving Average	0.44
200-Day Moving Average	0.50
Relative Strength Index (RSI)	52.12
Average Volume (20 Days)	56,990

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TRX Gold had revenue of CAD 65.53 million and -3.07 million in losses. Loss per share was -0.02.

Revenue	65.53M
Gross Profit	29.85M
Operating Income	16.61M
Pretax Income	12.14M
Net Income	-3.07M
EBITDA	20.25M
EBIT	16.61M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 10.10 million in cash and 5.95 million in debt, giving a net cash position of 4.15 million or 0.01 per share.

Cash & Cash Equivalents	10.10M
Total Debt	5.95M
Net Cash	4.15M
Net Cash Per Share	0.01
Equity (Book Value)	97.45M
Book Value Per Share	0.28
Working Capital	-8.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 19.56 million and capital expenditures -20.37 million, giving a free cash flow of -815,368.

Operating Cash Flow	19.56M
Capital Expenditures	-20.37M
Free Cash Flow	-815,368
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 45.56%, with operating and profit margins of 25.35% and -4.68%.

Gross Margin	45.56%
Operating Margin	25.35%
Pretax Margin	18.53%
Profit Margin	-4.68%
EBITDA Margin	30.90%
EBIT Margin	25.35%
FCF Margin	n/a

Dividends & Yields

TRX Gold does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.31%
Shareholder Yield	-0.31%
Earnings Yield	-2.41%
FCF Yield	-0.64%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TRX Gold has an Altman Z-Score of 0.75. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	n/a