TRX Gold Corporation
Toronto Stock ExchangeTotal Valuation
TRX Gold Corporation carries a market capitalization of 381.05M, placing it among publicly traded companies globally. Its enterprise value stands at 748.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 381.05M |
| Enterprise Value | 748.91M |
Share Statistics
TRX Gold Corporation currently has 325.68M shares outstanding.
| Shares Outstanding | 325.68M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
TRX Gold Corporation trades at a trailing price-to-earnings ratio of 496.15. The price-to-sales ratio is 7.80, and the price-to-book ratio stands at 9.62.
| PE Ratio | 496.15 |
| PS Ratio | 7.80 |
| PB Ratio | 9.62 |
| P/TBV Ratio | 6.60 |
| P/FCF Ratio | 15.44 |
| P/OCF Ratio | 30.01 |
Enterprise Valuation
On an enterprise value basis, TRX Gold Corporation trades at an EV/EBITDA multiple of 136.84 and an EV/FCF ratio of 15.31.
| EV / Sales | 7.87 |
| EV / EBITDA | 136.84 |
| EV / EBIT | N/A |
| EV / FCF | 15.31 |
Financial Position
TRX Gold Corporation maintains a current ratio of 2.37, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.59, indicating elevated leverage, while an interest coverage ratio of -5.46 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.37 |
| Quick Ratio | 1.48 |
| Debt / Equity | 4.59 |
| Debt / EBITDA | 0.94 |
| Interest Coverage | -5.46 |
Financial Efficiency
| Return on Equity (ROE) | -36.42 |
| Return on Assets (ROA) | -17.10 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -42.19 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.24 |
Taxes
Over the trailing twelve months, TRX Gold Corporation has paid 17.43M in income taxes, reflecting an effective tax rate of 182.99.
| Income Tax | 17.43M |
| Effective Tax Rate | 182.99 |
Stock Price Statistics
TRX Gold Corporation's stock has gained approximately 148.93617% over the past 52 weeks. The 50-day moving average sits at 1.45, while the 200-day moving average is 1.51.
| Beta (5Y) | N/A |
| 52-Week Price Change | 148.93617% |
| 50-Day Moving Average | 1.45 |
| 200-Day Moving Average | 1.51 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, TRX Gold Corporation generated 95.17M in revenue and converted that into -22.32M in net income, yielding earnings per share of -0.03.
| Revenue | 95.17M |
| Gross Profit | 52.23M |
| Operating Income | N/A |
| Pretax Income | 9.52M |
| Net Income | -22.32M |
| EBITDA | 5.47M |
| EBIT | N/A |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
TRX Gold Corporation holds 26.03M in cash and equivalents against 5.16M in total debt, resulting in a net debt position of -24.30M. Total book value stands at 77.17M, with working capital of 32.10M providing operational flexibility.
| Cash & Cash Equivalents | 26.03M |
| Total Debt | 5.16M |
| Net Debt | -24.30M |
| Equity (Book Value) | 77.17M |
| Book Value Per Share | 0.26 |
| Working Capital | 32.10M |
Cash Flow
TRX Gold Corporation produced 24.74M in operating cash flow over the past twelve months. After subtracting -23.35M in capital expenditures, free cash flow totaled 1.39M - equivalent to 0.00 per share.
| Operating Cash Flow | 24.74M |
| Capital Expenditures | -23.35M |
| Free Cash Flow | 1.39M |
| FCF Per Share | 0.00 |
Margins
TRX Gold Corporation operates with a gross margin of 54.88, reflecting its pricing power and cost economics.
| Gross Margin | 54.88 |
| Operating Margin | N/A |
| Pretax Margin | 10.01 |
| Profit Margin | -23.45 |
| EBITDA Margin | 5.75 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -2.68 |
| FCF Yield | 6.48 |
Scores
TRX Gold Corporation posts an Altman Z-Score of 9.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.25 |