TRX Gold Statistics
Total Valuation
TRX Gold has a market cap or net worth of $86.95 million. The enterprise value is $95.19 million.
Important Dates
The next estimated earnings date is Friday, April 11, 2025, after market close.
| Earnings Date | Apr 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TRX Gold has 280.71 million shares outstanding. The number of shares has increased by 2.48% in one year.
| Current Share Class | 280.71M |
| Shares Outstanding | 280.71M |
| Shares Change (YoY) | +2.48% |
| Shares Change (QoQ) | +0.85% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 277.37M |
Valuation Ratios
The trailing PE ratio is 58.87 and the forward PE ratio is 4.52.
| PE Ratio | 58.87 |
| Forward PE | 4.52 |
| PS Ratio | 1.96 |
| Forward PS | 1.42 |
| PB Ratio | 1.27 |
| P/TBV Ratio | 1.55 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.92 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 64.45 |
| EV / Sales | 2.15 |
| EV / EBITDA | 5.48 |
| EV / EBIT | 6.53 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.04.
| Current Ratio | 0.83 |
| Quick Ratio | 0.45 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.16 |
| Debt / FCF | n/a |
| Interest Coverage | 7.85 |
Financial Efficiency
Return on equity (ROE) is 8.75% and return on invested capital (ROIC) is 13.73%.
| Return on Equity (ROE) | 8.75% |
| Return on Assets (ROA) | 9.61% |
| Return on Invested Capital (ROIC) | 13.73% |
| Return on Capital Employed (ROCE) | 17.74% |
| Revenue Per Employee | $289,425 |
| Profits Per Employee | $9,654 |
| Employee Count | 153 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.79 |
Taxes
In the past 12 months, TRX Gold has paid $7.33 million in taxes.
| Income Tax | 7.33M |
| Effective Tax Rate | 56.31% |
Stock Price Statistics
The stock price has decreased by -7.14% in the last 52 weeks. The beta is 0.09, so TRX Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -7.14% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 43.95 |
| Average Volume (20 Days) | 410,231 |
Short Selling Information
| Short Interest | 275,473 |
| Short Previous Month | 357,591 |
| Short % of Shares Out | 0.10% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.62 |
Income Statement
In the last 12 months, TRX Gold had revenue of $44.28 million and earned $1.48 million in profits. Earnings per share was $0.01.
| Revenue | 44.28M |
| Gross Profit | 21.66M |
| Operating Income | 14.59M |
| Pretax Income | 7.27M |
| Net Income | 1.48M |
| EBITDA | 17.38M |
| EBIT | 14.59M |
| Earnings Per Share (EPS) | $0.01 |
Full Income StatementBalance Sheet
The company has $6.79 million in cash and $2.85 million in debt, giving a net cash position of $3.93 million or $0.01 per share.
| Cash & Cash Equivalents | 6.79M |
| Total Debt | 2.85M |
| Net Cash | 3.93M |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 68.36M |
| Book Value Per Share | 0.20 |
| Working Capital | -3.55M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $12.56 million and capital expenditures -$13.49 million, giving a free cash flow of -$932,000.
| Operating Cash Flow | 12.56M |
| Capital Expenditures | -13.49M |
| Free Cash Flow | -932,000 |
| FCF Per Share | -$0.00 |
Full Cash Flow StatementMargins
Gross margin is 48.92%, with operating and profit margins of 32.94% and 3.34%.
| Gross Margin | 48.92% |
| Operating Margin | 32.94% |
| Pretax Margin | 29.39% |
| Profit Margin | 3.34% |
| EBITDA Margin | 39.24% |
| EBIT Margin | 32.94% |
| 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 | -2.48% |
| Shareholder Yield | -2.48% |
| Earnings Yield | 1.70% |
| FCF Yield | -1.07% |
Analyst Forecast
The average price target for TRX Gold is $1.63, which is 422.44% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1.63 |
| Price Target Difference | 422.44% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.15 |
| Piotroski F-Score | 5 |