TRX Gold Statistics
Share Statistics
TRX Gold has 282.1M
shares outstanding. The number of shares has increased by 0.94%
in one year.
| Shares Outstanding | 282.1M |
| Shares Change (YoY) | 0.94% |
| Shares Change (QoQ) | 0.6% |
| Owned by Institutions (%) | 1.82% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 5,844 |
| FTD / Avg. Volume | 1.12% |
Short Selling Information
The latest short interest is 85.14K, so 0.03% of the outstanding
shares have been sold short.
| Short Interest | 85.14K |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.03% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -241.36 and the forward
PE ratio is 4.71.
TRX Gold's PEG ratio is
2.01.
| PE Ratio | -241.36 |
| Forward PE | 4.71 |
| PS Ratio | 2.76 |
| Forward PS | 1.2 |
| PB Ratio | 2.07 |
| P/FCF Ratio | 69.25 |
| PEG Ratio | 2.01 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for TRX Gold.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.84,
with a Debt / Equity ratio of 0.02.
| Current Ratio | 0.84 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.82 |
| Interest Coverage | 5.49 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $269,006.54 |
| Profits Per Employee | $-3,071.9 |
| Employee Count | 153 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.72 |
Taxes
| Income Tax | 6.83M |
| Effective Tax Rate | 66.04% |
Stock Price Statistics
The stock price has increased by -27.13% in the
last 52 weeks. The beta is 0.33, so TRX Gold's
price volatility has been higher than the market average.
| Beta | 0.33 |
| 52-Week Price Change | -27.13% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 64.3 |
| Average Volume (20 Days) | 519,958 |
Income Statement
In the last 12 months, TRX Gold had revenue of 41.16M
and earned -470K
in profits. Earnings per share was 0.
| Revenue | 41.16M |
| Gross Profit | 17.93M |
| Operating Income | 11.04M |
| Net Income | -470K |
| EBITDA | 14.83M |
| EBIT | 12.35M |
| Earnings Per Share (EPS) | 0 |
Full Income StatementBalance Sheet
The company has 8.33M in cash and 1.34M in
debt, giving a net cash position of 6.99M.
| Cash & Cash Equivalents | 8.33M |
| Total Debt | 1.34M |
| Net Cash | 6.99M |
| Retained Earnings | -121.89M |
| Total Assets | 106.74M |
| Working Capital | -5.72M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 15.32M
and capital expenditures -13.68M, giving a free cash flow of 1.64M.
| Operating Cash Flow | 15.32M |
| Capital Expenditures | -13.68M |
| Free Cash Flow | 1.64M |
| FCF Per Share | 0.01 |
Full Cash Flow StatementMargins
Gross margin is 43.56%, with operating and profit margins of 26.82% and -1.14%.
| Gross Margin | 43.56% |
| Operating Margin | 26.82% |
| Pretax Margin | 25.11% |
| Profit Margin | -1.14% |
| EBITDA Margin | 36.04% |
| EBIT Margin | 26.82% |
| FCF Margin | 3.98% |
