TRX Gold Corporation

AI Score

XX

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0.32
0.01 (1.86%)
At close: Mar 27, 2025, 3:59 PM
0.32
0.22%
Pre-market: Mar 28, 2025, 05:03 AM EDT

TRX Gold Statistics

Share Statistics

TRX Gold has 281.87M shares outstanding. The number of shares has increased by 0.39% in one year.

Shares Outstanding 281.87M
Shares Change (YoY) 0.39%
Shares Change (QoQ) 0.22%
Owned by Institutions (%) 0.01%
Shares Floating 275.27M
Failed to Deliver (FTD) Shares 7.82K
FTD / Avg. Volume 1.8%

Short Selling Information

The latest short interest is 375.6K, so 0.13% of the outstanding shares have been sold short.

Short Interest 375.6K
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 4.74. TRX Gold's PEG ratio is 2.01.

PE Ratio -241.36
Forward PE 4.74
PS Ratio 2.76
Forward PS 1.1
PB Ratio 2.07
P/FCF Ratio 69.25
PEG Ratio 2.01
Financial Ratio History

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 $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 0.66

Stock Price Statistics

The stock price has increased by -17.67% in the last 52 weeks. The beta is 0.04, so TRX Gold's price volatility has been higher than the market average.

Beta 0.04
52-Week Price Change -17.67%
50-Day Moving Average 0.31
200-Day Moving Average 0.37
Relative Strength Index (RSI) 53.04
Average Volume (20 Days) 435.54K

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 0
Net Income -470K
EBITDA 14.61M
EBIT n/a
Earnings Per Share (EPS) 0
Full Income Statement

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 102.63M
Working Capital -3.55M
Full Balance Sheet

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
Full Cash Flow Statement

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 1.84%
Dividend Details

Analyst Forecast

The average price target for TRX is $1.62, which is 406.2% higher than the current price. The consensus rating is "Strong Buy".

Price Target $1.62
Price Target Difference 406.2%
Analyst Consensus Strong Buy
Analyst Count 2
Stock Forecasts

Scores

Altman Z-Score 0.71
Piotroski F-Score 5