TRX Gold Corporation

Total Valuation

TRX Gold Corporation carries a market capitalization of 267.87M, placing it among publicly traded companies globally. Its enterprise value stands at 505.97M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

TRX Gold Corporation currently has 327.47M shares outstanding.

Valuation Ratios

TRX Gold Corporation trades at a trailing price-to-earnings ratio of 162.70. The price-to-sales ratio is 4.28, and the price-to-book ratio stands at 6.12.

Enterprise Valuation

On an enterprise value basis, TRX Gold Corporation trades at an EV/EBITDA multiple of 8.19 and an EV/FCF ratio of 8.79. The EV/Sales ratio of 4.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.17 provides insight into valuation relative to core operating earnings.

Financial Position

TRX Gold Corporation maintains a current ratio of 2.20, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.46, indicating elevated leverage, while an interest coverage ratio of -53.14 demonstrates limited ability to service its debt obligations.

Financial Efficiency

TRX Gold Corporation posts a return on equity of -30.99 and a return on invested capital of -1.38.

Taxes

Over the trailing twelve months, TRX Gold Corporation has paid 24.06M in income taxes, reflecting an effective tax rate of 102.72.

Stock Price Statistics

TRX Gold Corporation's stock has gained approximately 118.13333% over the past 52 weeks. The 50-day moving average sits at 0.96, while the 200-day moving average is 1.10.

Income Statement

Over the trailing twelve months, TRX Gold Corporation generated 115.54M in revenue and converted that into -19.26M in net income, yielding earnings per share of 0.00. EBITDA reached 61.75M, while operating income came in at 55.20M.

Balance Sheet

TRX Gold Corporation holds 26.84M in cash and equivalents against 5.40M in total debt, resulting in a net debt position of -24.39M. Total book value stands at 80.87M, with working capital of 36.30M providing operational flexibility.

Cash Flow

TRX Gold Corporation produced 30.08M in operating cash flow over the past twelve months. After subtracting -27.44M in capital expenditures, free cash flow totaled 2.64M - equivalent to 0.01 per share.

Margins

TRX Gold Corporation operates with a gross margin of 58.24, reflecting its pricing power and cost economics. The operating margin of 47.78 and net profit margin of -16.67 provide insight into operational efficiency.

Dividends & Yields

Scores

TRX Gold Corporation posts an Altman Z-Score of 6.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.