TRX Gold Corporation (TRX)

NYSEAMERICAN: TRX · IEX Real-Time Price · USD
0.389
+0.005 (1.17%)
Mar 28, 2024, 3:58 PM EDT - Market closed

Total Valuation

TRX Gold has a market cap or net worth of $108.51 million. The enterprise value is $100.26 million.

Market Cap 108.51M
Enterprise Value 100.26M

Important Dates

The next estimated earnings date is Thursday, April 11, 2024, after market close.

Earnings Date Apr 11, 2024
Ex-Dividend Date n/a

Share Statistics

TRX Gold has 279.09 million shares outstanding.

Shares Outstanding 279.09M
Owned by Insiders (%) 2.16%
Owned by Institutions (%) 1.27%
Float 251.38M

Valuation Ratios

PE Ratio n/a
Forward PE 12.85
PS Ratio 2.85
Forward PS 2.17
PB Ratio 2.03
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 54.31
EV / Sales 2.64
EV / EBITDA n/a
EV / EBIT 11.29
EV / FCF n/a

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.00.

Current Ratio 0.90
Quick Ratio 0.54
Debt / Equity 0.00
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 4.45

Financial Efficiency

Return on equity (ROE) is 3.50% and return on invested capital (ROIC) is 4.31%.

Return on Equity (ROE) 3.50%
Return on Assets (ROA) 2.20%
Return on Capital (ROIC) 4.31%
Revenue Per Employee $292,354
Profits Per Employee $14,200
Employee Count 130
Asset Turnover 0.45
Inventory Turnover 4.63

Taxes

In the past 12 months, TRX Gold has paid $5.04 million in taxes.

Income Tax 5.04M
Effective Tax Rate 73.18%

Stock Price Statistics

The stock price has decreased by -23.03% in the last 52 weeks. The beta is 0.17, so TRX Gold's price volatility has been lower than the market average.

Beta (1Y) 0.17
52-Week Price Change -23.03%
50-Day Moving Average 0.35
200-Day Moving Average 0.39
Relative Strength Index (RSI) 57.71
Average Volume (30 Days) 266,804

Short Selling Information

Short Interest 466,841
Short Previous Month 403,951
Short % of Shares Out 0.17%
Short % of Float n/a
Short Ratio (days to cover) 1.97

Income Statement

In the last 12 months, TRX Gold had revenue of $38.01 million and earned $1.85 million in profits. Earnings per share was $0.01.

Revenue 38.01M
Gross Profit 16.60M
Operating Income 8.60M
Pretax Income 6.88M
Net Income 1.85M
EBITDA n/a
EBIT 8.88M
Earnings Per Share (EPS) $0.01
Full Income Statement

Balance Sheet

The company has $8.33 million in cash and $78,000 in debt, giving a net cash position of $8.25 million or $0.03 per share.

Cash & Cash Equivalents 8.33M
Total Debt 78,000
Net Cash 8.25M
Net Cash Per Share $0.03
Equity / Book Value 53.45M
Book Value Per Share 0.19
Working Capital -1.97M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $15.82 million and capital expenditures -$16.14 million, giving a free cash flow of -$324,000.

Operating Cash Flow 15.82M
Capital Expenditures -16.14M
Free Cash Flow -324,000
FCF Per Share -$0.00
Full Cash Flow Statement

Margins

Gross margin is 43.68%, with operating and profit margins of 22.63% and 4.86%.

Gross Margin 43.68%
Operating Margin 22.63%
Pretax Margin 18.11%
Profit Margin 4.86%
EBITDA Margin n/a
EBIT Margin 23.36%
FCF Margin -0.85%

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 -0.54%
Shareholder Yield -0.54%
Earnings Yield 1.70%
FCF Yield -0.30%

Analyst Forecast

The average price target for TRX Gold is $1.30, which is 234.45% higher than the current price. The consensus rating is "Strong Buy".

Price Target $1.30
Price Target Difference 234.45%
Analyst Consensus Strong Buy
Analyst Count 1
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 1.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.33
Piotroski F-Score 6