TRX Gold Corporation (TRX)
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 |
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 |
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 |
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 |
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 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 |