TRX Gold Corporation Statistics
Share Statistics
TRX Gold Corporation has 280.19M shares outstanding. The number of shares has increased by 0.39% in one year.
| Shares Outstanding | 280.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.22% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 273.16M |
| Failed to Deliver (FTD) Shares | 2 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 375.60K, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 375.60K |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.14% |
| Short Ratio (days to cover) | 0.8 |
Valuation Ratios
The PE ratio is -241.36 and the forward PE ratio is 6.22.
| PE Ratio | -241.36 |
| Forward PE | 6.22 |
| PS Ratio | 2.76 |
| Forward PS | 1 |
| PB Ratio | 2.07 |
| P/FCF Ratio | 69.25 |
| PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for TRX Gold Corporation.
| EV / Earnings | n/a |
| 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 |
| Total Debt / Capitalization | 2.39 |
| Cash Flow / Debt | 11.4 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.01% and return on capital (ROIC) is 0%.
| Return on Equity (ROE) | -0.01% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 0% |
| Revenue Per Employee | 316.60K |
| Profits Per Employee | -3.62K |
| Employee Count | 130 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.72 |
Taxes
| Income Tax | 6.83M |
| Effective Tax Rate | 0.66 |
Stock Price Statistics
The stock price has increased by -9.07% in the last 52 weeks. The beta is 0.13, so TRX Gold Corporation's price volatility has been higher than the market average.
| Beta | 0.13 |
| 52-Week Price Change | -9.07% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.4 |
| Relative Strength Index (RSI) | 51.3 |
| Average Volume (20 Days) | 493.08K |
Income Statement
In the last 12 months, TRX Gold Corporation had revenue of 41.16M and earned -470.00K in profits. Earnings per share was 0.
| Revenue | 41.16M |
| Gross Profit | 17.93M |
| Operating Income | 0 |
| Net Income | -470.00K |
| EBITDA | 14.61M |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0 |
Balance 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 | 98.86M |
| Working Capital | -3.50M |
Cash 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 |
Margins
Gross margin is 43.56%, with operating and profit margins of 0% and -1.14%.
| Gross Margin | 43.56% |
| Operating Margin | n/a |
| Pretax Margin | 25.11% |
| Profit Margin | -1.14% |
| EBITDA Margin | 35.49% |
| EBIT Margin | n/a |
| FCF Margin | 3.98% |
Dividends & Yields
TRX does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 0% |
| FCF Yield | 1.77% |
Analyst Forecast
The average price target for TRX is $1.62, which is 390.9% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1.62 |
| Price Target Difference | 390.9% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 0.64 |
| Piotroski F-Score | 3 |