TRX Gold Statistics
Total Valuation
TRX Gold has a market cap or net worth of $102.30 million. The enterprise value is $115.95 million.
Important Dates
The last earnings date was Tuesday, July 15, 2025, before market open.
| Earnings Date | Jul 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TRX Gold has 282.88 million shares outstanding. The number of shares has increased by 1.54% in one year.
| Current Share Class | 282.88M |
| Shares Outstanding | 282.88M |
| Shares Change (YoY) | +1.54% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 278.21M |
Valuation Ratios
The trailing PE ratio is 344.45 and the forward PE ratio is 7.52.
| PE Ratio | 344.45 |
| Forward PE | 7.52 |
| PS Ratio | 2.14 |
| Forward PS | 1.41 |
| PB Ratio | 1.48 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.38 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 390.40 |
| EV / Sales | 2.43 |
| EV / EBITDA | 7.13 |
| EV / EBIT | 8.46 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.77 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | n/a |
| Interest Coverage | 5.05 |
Financial Efficiency
Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is 12.45%.
| Return on Equity (ROE) | 6.97% |
| Return on Assets (ROA) | 8.36% |
| Return on Invested Capital (ROIC) | 12.45% |
| Return on Capital Employed (ROCE) | 16.28% |
| Revenue Per Employee | $311,967 |
| Profits Per Employee | $1,941 |
| Employee Count | 153 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, TRX Gold has paid $5.99 million in taxes.
| Income Tax | 5.99M |
| Effective Tax Rate | 56.62% |
Stock Price Statistics
The stock price has decreased by -10.80% in the last 52 weeks. The beta is 0.20, so TRX Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -10.80% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 54.00 |
| Average Volume (20 Days) | 535,237 |
Short Selling Information
| Short Interest | 151,079 |
| Short Previous Month | 76,563 |
| Short % of Shares Out | 0.05% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.24 |
Income Statement
In the last 12 months, TRX Gold had revenue of $47.73 million and earned $297,000 in profits.
| Revenue | 47.73M |
| Gross Profit | 21.01M |
| Operating Income | 13.71M |
| Pretax Income | 7.27M |
| Net Income | 297,000 |
| EBITDA | 16.27M |
| EBIT | 13.71M |
| Earnings Per Share (EPS) | -$0.00 |
Full Income StatementBalance Sheet
The company has $6.54 million in cash and $6.06 million in debt, giving a net cash position of $480,000 or $0.00 per share.
| Cash & Cash Equivalents | 6.54M |
| Total Debt | 6.06M |
| Net Cash | 480,000 |
| Net Cash Per Share | $0.00 |
| Equity (Book Value) | 68.97M |
| Book Value Per Share | 0.19 |
| Working Capital | -6.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $13.86 million and capital expenditures -$14.58 million, giving a free cash flow of -$719,000.
| Operating Cash Flow | 13.86M |
| Capital Expenditures | -14.58M |
| Free Cash Flow | -719,000 |
| FCF Per Share | -$0.00 |
Full Cash Flow StatementMargins
Gross margin is 44.01%, with operating and profit margins of 28.73% and 0.62%.
| Gross Margin | 44.01% |
| Operating Margin | 28.73% |
| Pretax Margin | 22.14% |
| Profit Margin | 0.62% |
| EBITDA Margin | 34.08% |
| EBIT Margin | 28.73% |
| 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 | -1.54% |
| Shareholder Yield | -1.54% |
| Earnings Yield | 0.29% |
| FCF Yield | -0.70% |
Analyst Forecast
The average price target for TRX Gold is $1.10, which is 208.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1.10 |
| Price Target Difference | 208.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
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 0.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.6 |
| Piotroski F-Score | 6 |
