XTSETRX
Market cap80mUSD
Feb 20, Last price
0.46CAD
Name
TRX Gold Corp
Chart & Performance
Profile
TRX Gold Corporation engages in the acquisition, financing, exploration, and development of mineral property interests in the United Republic of Tanzania. The company primarily explores for gold deposits. It holds interests in the Buckreef gold project located in north-central Tanzania. The company was formerly known as Tanzanian Gold Corporation and changed its name to TRX Gold Corporation in May 2022. TRX Gold Corporation was incorporated in 1990 and is based in Toronto, Canada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑08 | 2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | 2019‑08 | 2018‑08 | 2017‑08 | 2016‑08 | 2015‑08 | |
Income | ||||||||||
Revenues | 41,158 7.41% | 38,320 153.88% | 15,094 | |||||||
Cost of revenue | 30,053 | 27,651 | 14,395 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 11,105 | 10,669 | 699 | |||||||
NOPBT Margin | 26.98% | 27.84% | 4.63% | |||||||
Operating Taxes | 6,826 | 5,331 | 436 | |||||||
Tax Rate | 61.47% | 49.97% | 62.37% | |||||||
NOPAT | 4,279 | 5,338 | 263 | |||||||
Net income | (470) -120.89% | 2,250 -196.90% | (2,322) -25.34% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 110 | 7,147 | ||||||||
BB yield | -0.10% | -5.56% | ||||||||
Debt | ||||||||||
Debt current | 401 | 65 | ||||||||
Long-term debt | 2,285 | 137 | ||||||||
Deferred revenue | 178 | 621 | ||||||||
Other long-term liabilities | 1,091 | 833 | 2,815 | |||||||
Net debt | (5,645) | (7,427) | (8,476) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 15,316 | 17,327 | 2,955 | |||||||
CAPEX | (13,678) | (17,787) | (12,694) | |||||||
Cash from investing activities | (13,989) | (17,872) | (13,868) | |||||||
Cash from financing activities | (625) | (302) | 5,942 | |||||||
FCF | (7,792) | (9,536) | (7,822) | |||||||
Balance | ||||||||||
Cash | 8,331 | 7,629 | 8,476 | |||||||
Long term investments | ||||||||||
Excess cash | 6,273 | 5,713 | 7,721 | |||||||
Stockholders' equity | 55,188 | 60,955 | 51,132 | |||||||
Invested Capital | 62,200 | 56,455 | 46,257 | |||||||
ROIC | 7.21% | 10.39% | 0.64% | |||||||
ROCE | 14.24% | 16.05% | 1.29% | |||||||
EV | ||||||||||
Common stock shares outstanding | 290,793 | 288,529 | 267,000 | |||||||
Price | 0.39 -0.38% | 0.39 -18.67% | 0.48 16.07% | |||||||
Market cap | 113,438 0.40% | 112,988 -12.11% | 128,553 33.46% | |||||||
EV | 118,929 | 112,717 | 122,438 | |||||||
EBITDA | 13,365 | 12,031 | 821 | |||||||
EV/EBITDA | 8.90 | 9.37 | 149.13 | |||||||
Interest | 2,011 | 1,707 | 14 | |||||||
Interest/NOPBT | 18.11% | 16.00% | 2.00% |