TRX Gold Statistics

Total Valuation

TRX Gold has a market cap or net worth of $108.18 million. The enterprise value is $100.28 million.

Market Cap	108.18M
Enterprise Value	100.28M

Important Dates

The next estimated earnings date is Monday, July 15, 2024, before market open.

Earnings Date	Jul 15, 2024
Ex-Dividend Date	n/a

Share Statistics

TRX Gold has 279.24 million shares outstanding.

Shares Outstanding	279.24M
Owned by Insiders (%)	2.16%
Owned by Institutions (%)	1.13%
Float	251.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.66
PS Ratio	3.01
Forward PS	1.79
PB Ratio	1.97
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	26.27
EV / Sales	2.79
EV / EBITDA	n/a
EV / EBIT	9.89
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.00.

Current Ratio	0.93
Quick Ratio	0.53
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	6.40

Financial Efficiency

Return on equity (ROE) is 7.10% and return on invested capital (ROIC) is 5.85%.

Return on Equity (ROE)	7.10%
Return on Assets (ROA)	4.40%
Return on Capital (ROIC)	5.85%
Revenue Per Employee	$276,092
Profits Per Employee	$29,362
Employee Count	130
Asset Turnover	0.42
Inventory Turnover	4.10

Taxes

In the past 12 months, TRX Gold has paid $4.74 million in taxes.

Income Tax	4.74M
Effective Tax Rate	55.39%

Stock Price Statistics

The stock price has decreased by -14.65% 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	-14.65%
50-Day Moving Average	0.44
200-Day Moving Average	0.40
Relative Strength Index (RSI)	36.46
Average Volume (20 Days)	317,996

Short Selling Information

Short Interest	229,207
Short Previous Month	264,787
Short % of Shares Out	0.08%
Short % of Float	n/a
Short Ratio (days to cover)	0.69

Income Statement

In the last 12 months, TRX Gold had revenue of $35.89 million and earned $3.82 million in profits. Earnings per share was $0.01.

Revenue	35.89M
Gross Profit	14.95M
Operating Income	7.22M
Pretax Income	8.56M
Net Income	3.82M
EBITDA	n/a
EBIT	10.14M
Earnings Per Share (EPS)	$0.01

Full Income Statement

Balance Sheet

The company has $7.96 million in cash and $67,000 in debt, giving a net cash position of $7.89 million or $0.03 per share.

Cash & Cash Equivalents	7.96M
Total Debt	67,000
Net Cash	7.89M
Net Cash Per Share	$0.03
Equity (Book Value)	55.00M
Book Value Per Share	0.20
Working Capital	-1.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $12.07 million and capital expenditures -$13.21 million, giving a free cash flow of -$1.14 million.

Operating Cash Flow	12.07M
Capital Expenditures	-13.21M
Free Cash Flow	-1.14M
FCF Per Share	-$0.00

Full Cash Flow Statement

Margins

Gross margin is 41.66%, with operating and profit margins of 20.12% and 10.63%.

Gross Margin	41.66%
Operating Margin	20.12%
Pretax Margin	23.84%
Profit Margin	10.63%
EBITDA Margin	n/a
EBIT Margin	28.25%
FCF Margin	-3.17%

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	-0.90%
Shareholder Yield	-0.90%
Earnings Yield	3.53%
FCF Yield	-1.05%

Analyst Forecast

The average price target for TRX Gold is $1.58, which is 307.85% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$1.58
Price Target Difference	307.85%
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 1.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	5