TRX Gold Corporation Statistics
Share Statistics
TRX Gold Corporation has 280.19M shares outstanding. The number of shares has increased by 0.7% in one year.
| Shares Outstanding | 280.19M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.12% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 273.86M |
| Failed to Deliver (FTD) Shares | 107.14K |
| FTD / Avg. Volume | 24.66% |
Short Selling Information
The latest short interest is 223.05K, so 0.08% of the outstanding shares have been sold short.
| Short Interest | 223.05K |
| Short % of Shares Out | 0.08% |
| Short % of Float | 0.08% |
| Short Ratio (days to cover) | 0.52 |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is 6.22.
| PE Ratio | 0 |
| Forward PE | 6.22 |
| PS Ratio | 0 |
| Forward PS | 1.4 |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | n/a |
Enterprise Valuation
TRX Gold Corporation has an Enterprise Value (EV) of -.
| EV / Earnings | null |
| EV / Sales | null |
| EV / EBITDA | null |
| EV / EBIT | null |
| EV / FCF | null |
Financial Position
The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.
| Current Ratio | 0.84 |
| Quick Ratio | 0.54 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| 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 -15.11% 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 | -15.11% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.41 |
| Relative Strength Index (RSI) | 39.12 |
| Average Volume (20 Days) | 434.52K |
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 | 0 |
| 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 |
Margins
Gross margin is 43.56%, with operating and profit margins of 0% and -1.14%.
| Gross Margin | 43.56% |
| Operating Margin | 0% |
| Pretax Margin | 25.11% |
| Profit Margin | -1.14% |
| EBITDA Margin | 35.49% |
| EBIT Margin | 0% |
| 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 | 1.74% |
Analyst Forecast
The average price target for TRX is $1.62, which is 376.5% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1.62 |
| Price Target Difference | 376.5% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 4 |