TRX Gold Corporation (TRX)

TRX Gold Statistics

Total Valuation

TRX Gold has a market cap or net worth of $91.41 million. The enterprise value is $101.80 million.

Market Cap	91.41M
Enterprise Value	101.80M

Important Dates

The last earnings date was Monday, April 14, 2025, after market close.

Earnings Date	Apr 14, 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	282.10M
Shares Outstanding	282.10M
Shares Change (YoY)	+0.31%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	278.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	3.82
PS Ratio	2.01
Forward PS	2.09
PB Ratio	1.35
P/TBV Ratio	1.67
P/FCF Ratio	n/a
P/OCF Ratio	6.75
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.24
EV / EBITDA	7.25
EV / EBIT	8.85
EV / FCF	n/a

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	n/a
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	$296,765
Profits Per Employee	-$13,882
Employee Count	153
Asset Turnover	0.47
Inventory Turnover	3.31

Taxes

In the past 12 months, TRX Gold has paid $6.59 million in taxes.

Income Tax	6.59M
Effective Tax Rate	78.32%

Stock Price Statistics

The stock price has decreased by -27.18% 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	-27.18%
50-Day Moving Average	0.31
200-Day Moving Average	0.36
Relative Strength Index (RSI)	57.32
Average Volume (20 Days)	735,628

Short Selling Information

Short Interest	59,412
Short Previous Month	225,478
Short % of Shares Out	0.02%
Short % of Float	n/a
Short Ratio (days to cover)	0.14

Income Statement

In the last 12 months, TRX Gold had revenue of $45.41 million and -$2.12 million in losses. Loss per share was -$0.01.

Revenue	45.41M
Gross Profit	20.69M
Operating Income	11.51M
Pretax Income	7.27M
Net Income	-2.12M
EBITDA	14.03M
EBIT	11.51M
Loss Per Share	-$0.01

Balance Sheet

The company has $7.00 million in cash and $4.13 million in debt, giving a net cash position of $2.87 million or $0.01 per share.

Cash & Cash Equivalents	7.00M
Total Debt	4.13M
Net Cash	2.87M
Net Cash Per Share	$0.01
Equity (Book Value)	67.53M
Book Value Per Share	0.19
Working Capital	-5.72M

Cash Flow

In the last 12 months, operating cash flow was $13.55 million and capital expenditures -$14.12 million, giving a free cash flow of -$565,000.

Operating Cash Flow	13.55M
Capital Expenditures	-14.12M
Free Cash Flow	-565,000
FCF Per Share	-$0.00

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	-2.32%
FCF Yield	-0.62%

Analyst Forecast

The average price target for TRX Gold is $1.63, which is 394.54% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$1.63
Price Target Difference	394.54%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.75
Piotroski F-Score	4