TRX Gold Statistics Share Statistics TRX Gold has 282.88M
shares outstanding. The number of shares has increased by 0.96%
in one year.
Shares Outstanding 282.88M Shares Change (YoY) 0.96% Shares Change (QoQ) 0.28% Owned by Institutions (%) 1.4% Shares Floating 250.67M Failed to Deliver (FTD) Shares 10,000 FTD / Avg. Volume 0.99%
Short Selling Information The latest short interest is 747.48K, so 0.27% of the outstanding
shares have been sold short.
Short Interest 747.48K Short % of Shares Out 0.27% Short % of Float 0.27% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -241.36 and the forward
PE ratio is 7.69.
TRX Gold's PEG ratio is
2.01.
PE Ratio -241.36 Forward PE 7.69 PS Ratio 2.76 Forward PS 2.5 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.
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 Debt / EBITDA 0.09 Debt / FCF 0.82 Interest Coverage 5.49
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $269.01K Profits Per Employee $-3.07K Employee Count 153 Asset Turnover 0.42 Inventory Turnover 3.72
Taxes Income Tax 6.83M Effective Tax Rate 66.04%
Stock Price Statistics The stock price has increased by 59.49% in the
last 52 weeks. The beta is 0.52, so TRX Gold's
price volatility has been higher than the market average.
Beta 0.52 52-Week Price Change 59.49% 50-Day Moving Average 0.44 200-Day Moving Average 0.35 Relative Strength Index (RSI) 75.41 Average Volume (20 Days) 1,011,476
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 11.04M Net Income -470K EBITDA 14.61M EBIT 12.35M 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 112.31M Working Capital -6.37M
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 26.82% and -1.14%.
Gross Margin 43.56% Operating Margin 26.82% Pretax Margin 25.11% Profit Margin -1.14% EBITDA Margin 35.49% EBIT Margin 26.82% FCF Margin 3.98%
