TRX Gold Statistics
Total Valuation
TRX Gold has a market cap or net worth of $99.94 million. The enterprise value is $102.18 million.
Important Dates
The next estimated earnings date is Monday, January 13, 2025, before market open.
| Earnings Date | Jan 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TRX Gold has 279.57 million shares outstanding. The number of shares has increased by 2.82% in one year.
| Current Share Class | 279.57M |
| Shares Outstanding | 279.57M |
| Shares Change (YoY) | +2.82% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 276.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.77 |
| PS Ratio | n/a |
| Forward PS | 1.27 |
| PB Ratio | n/a |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 194.43 |
| P/OCF Ratio | 8.31 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of 198.80.
| EV / Earnings | n/a |
| EV / Sales | 2.78 |
| EV / EBITDA | 9.67 |
| EV / EBIT | 11.81 |
| EV / FCF | 198.80 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.77 |
| Quick Ratio | 0.42 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.12 |
| Interest Coverage | 5.52 |
Financial Efficiency
Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 8.94%.
| Return on Equity (ROE) | 4.20% |
| Return on Assets (ROA) | 6.12% |
| Return on Capital (ROIC) | 8.94% |
| Revenue Per Employee | $282,485 |
| Profits Per Employee | -$8,646 |
| Employee Count | 130 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.54 |
Taxes
In the past 12 months, TRX Gold has paid $4.73 million in taxes.
| Income Tax | 4.73M |
| Effective Tax Rate | 65.13% |
Stock Price Statistics
The stock price has decreased by -5.95% 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 | -5.95% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 39.51 |
| Average Volume (20 Days) | 420,059 |
Short Selling Information
| Short Interest | 223,051 |
| Short Previous Month | 386,920 |
| Short % of Shares Out | 0.08% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.52 |
Income Statement
In the last 12 months, TRX Gold had revenue of $36.72 million and -$1.12 million in losses. Loss per share was -$0.00.
| Revenue | 36.72M |
| Gross Profit | 17.27M |
| Operating Income | 8.65M |
| Pretax Income | 7.27M |
| Net Income | -1.12M |
| EBITDA | 10.56M |
| EBIT | 8.65M |
| Loss Per Share | -$0.00 |
Full Income StatementBalance Sheet
The company has $7.67 million in cash and $62,000 in debt, giving a net cash position of $7.60 million or $0.03 per share.
| Cash & Cash Equivalents | 7.67M |
| Total Debt | 62,000 |
| Net Cash | 7.60M |
| Net Cash Per Share | $0.03 |
| Equity (Book Value) | 62.55M |
| Book Value Per Share | 0.19 |
| Working Capital | -5.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $12.03 million and capital expenditures -$11.52 million, giving a free cash flow of $514,000.
| Operating Cash Flow | 12.03M |
| Capital Expenditures | -11.52M |
| Free Cash Flow | 514,000 |
| FCF Per Share | $0.00 |
Full Cash Flow StatementMargins
Gross margin is 47.02%, with operating and profit margins of 23.56% and -3.06%.
| Gross Margin | 47.02% |
| Operating Margin | 23.56% |
| Pretax Margin | 19.79% |
| Profit Margin | -3.06% |
| EBITDA Margin | 28.77% |
| EBIT Margin | 23.56% |
| FCF Margin | 1.40% |
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 | -2.82% |
| Shareholder Yield | -2.82% |
| Earnings Yield | -1.12% |
| FCF Yield | 0.51% |
Analyst Forecast
The average price target for TRX Gold is $1.58, which is 338.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1.58 |
| Price Target Difference | 338.65% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 3 |