TRX Gold Corporation (TRX)
NYSEAMERICAN: TRX · Real-Time Price · USD
0.320
+0.004 (1.20%)
At close: Feb 18, 2025, 4:00 PM
0.330
+0.010 (3.09%)
After-hours: Feb 18, 2025, 7:54 PM EST

TRX Gold Statistics

Total Valuation

TRX Gold has a market cap or net worth of $88.03 million. The enterprise value is $96.29 million.

Market Cap 88.03M
Enterprise Value 96.29M

Important Dates

The next estimated earnings date is Friday, April 11, 2025, after market close.

Earnings Date Apr 11, 2025
Ex-Dividend Date n/a

Share Statistics

TRX Gold has 280.71 million shares outstanding. The number of shares has increased by 2.48% in one year.

Current Share Class 280.71M
Shares Outstanding 280.71M
Shares Change (YoY) +2.48%
Shares Change (QoQ) +0.85%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 277.53M

Valuation Ratios

The trailing PE ratio is 59.60 and the forward PE ratio is 4.58.

PE Ratio 59.60
Forward PE 4.58
PS Ratio n/a
Forward PS 1.44
PB Ratio n/a
P/TBV Ratio 1.57
P/FCF Ratio n/a
P/OCF Ratio 7.01
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 65.19
EV / Sales 2.17
EV / EBITDA 5.54
EV / EBIT 6.60
EV / FCF n/a

Financial Position

The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.04.

Current Ratio 0.83
Quick Ratio 0.45
Debt / Equity 0.04
Debt / EBITDA 0.16
Debt / FCF n/a
Interest Coverage 7.85

Financial Efficiency

Return on equity (ROE) is 8.75% and return on invested capital (ROIC) is 13.73%.

Return on Equity (ROE) 8.75%
Return on Assets (ROA) 9.61%
Return on Invested Capital (ROIC) 13.73%
Return on Capital Employed (ROCE) 17.74%
Revenue Per Employee $289,425
Profits Per Employee $9,654
Employee Count 153
Asset Turnover 0.47
Inventory Turnover 3.79

Taxes

In the past 12 months, TRX Gold has paid $7.33 million in taxes.

Income Tax 7.33M
Effective Tax Rate 56.31%

Stock Price Statistics

The stock price has decreased by -5.19% 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 -5.19%
50-Day Moving Average 0.32
200-Day Moving Average 0.39
Relative Strength Index (RSI) 49.04
Average Volume (20 Days) 433,357

Short Selling Information

Short Interest 275,473
Short Previous Month 357,591
Short % of Shares Out 0.10%
Short % of Float n/a
Short Ratio (days to cover) 0.62

Income Statement

In the last 12 months, TRX Gold had revenue of $44.28 million and earned $1.48 million in profits. Earnings per share was $0.01.

Revenue 44.28M
Gross Profit 21.66M
Operating Income 14.59M
Pretax Income 7.27M
Net Income 1.48M
EBITDA 17.38M
EBIT 14.59M
Earnings Per Share (EPS) $0.01
Full Income Statement

Balance Sheet

The company has $6.79 million in cash and $2.85 million in debt, giving a net cash position of $3.93 million or $0.01 per share.

Cash & Cash Equivalents 6.79M
Total Debt 2.85M
Net Cash 3.93M
Net Cash Per Share $0.01
Equity (Book Value) 68.36M
Book Value Per Share 0.20
Working Capital -3.55M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $12.56 million and capital expenditures -$13.49 million, giving a free cash flow of -$932,000.

Operating Cash Flow 12.56M
Capital Expenditures -13.49M
Free Cash Flow -932,000
FCF Per Share -$0.00
Full Cash Flow Statement

Margins

Gross margin is 48.92%, with operating and profit margins of 32.94% and 3.34%.

Gross Margin 48.92%
Operating Margin 32.94%
Pretax Margin 29.39%
Profit Margin 3.34%
EBITDA Margin 39.24%
EBIT Margin 32.94%
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 -2.48%
Shareholder Yield -2.48%
Earnings Yield 1.68%
FCF Yield -1.06%

Analyst Forecast

The average price target for TRX Gold is $1.63, which is 409.38% higher than the current price. The consensus rating is "Strong Buy".

Price Target $1.63
Price Target Difference 409.38%
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 1.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.15
Piotroski F-Score 5