TRX Gold Statistics
Total Valuation
TRX Gold has a market cap or net worth of $92.70 million. The enterprise value is $100.85 million.
Important Dates
The next confirmed earnings date is Tuesday, January 21, 2025, before market open.
| Earnings Date | Jan 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TRX Gold has 280.19 million shares outstanding. The number of shares has increased by 0.38% in one year.
| Current Share Class | 280.19M |
| Shares Outstanding | 280.19M |
| Shares Change (YoY) | +0.38% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 277.01M |
Valuation Ratios
The trailing PE ratio is 62.76.
| PE Ratio | 62.76 |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | 1.11 |
| PB Ratio | n/a |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 56.59 |
| P/OCF Ratio | 7.38 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 61.57.
| EV / Earnings | 68.28 |
| EV / Sales | 2.28 |
| EV / EBITDA | 5.80 |
| EV / EBIT | 6.91 |
| EV / FCF | 61.57 |
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 | 1.74 |
| 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 Capital (ROIC) | 13.73% |
| 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 -13.54% in the last 52 weeks. The beta is 0.13, so TRX Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -13.54% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 51.26 |
| Average Volume (20 Days) | 537,729 |
Short Selling Information
| Short Interest | 375,602 |
| Short Previous Month | 228,927 |
| Short % of Shares Out | 0.14% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.80 |
Income Statement
In the last 12 months, TRX Gold had revenue of $44.28 million and earned $1.48 million in profits.
| 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) | n/a |
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 | n/a |
| 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 $1.64 million.
| Operating Cash Flow | 12.56M |
| Capital Expenditures | -13.49M |
| Free Cash Flow | 1.64M |
| FCF Per Share | $0.01 |
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 | 3.70% |