TRX Gold Statistics

Total Valuation

TRX Gold has a market cap or net worth of $89.76 million. The enterprise value is $97.96 million.

Market Cap	89.76M
Enterprise Value	97.96M

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 281.87 million shares outstanding. The number of shares has increased by 2.48% in one year.

Current Share Class	281.87M
Shares Outstanding	281.87M
Shares Change (YoY)	+2.48%
Shares Change (QoQ)	+0.85%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	278.54M

Valuation Ratios

The trailing PE ratio is 60.77 and the forward PE ratio is 4.70.

PE Ratio	60.77
Forward PE	4.70
PS Ratio	2.03
Forward PS	1.47
PB Ratio	1.31
P/TBV Ratio	1.60
P/FCF Ratio	n/a
P/OCF Ratio	7.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	66.32
EV / Sales	2.21
EV / EBITDA	5.64
EV / EBIT	6.72
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 -17.62% in the last 52 weeks. The beta is 0.04, so TRX Gold's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	-17.62%
50-Day Moving Average	0.31
200-Day Moving Average	0.37
Relative Strength Index (RSI)	52.15
Average Volume (20 Days)	432,481

Short Selling Information

Short Interest	116,701
Short Previous Month	284,751
Short % of Shares Out	0.04%
Short % of Float	n/a
Short Ratio (days to cover)	0.26

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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	n/a
Earnings Yield	1.65%
FCF Yield	-1.04%

Analyst Forecast

The average price target for TRX Gold is $1.63, which is 409.38% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$1.63
Price Target Difference	409.38%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 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