TRX GOLD CORPORATION |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.63 CAD | +5.00% |
|
-1.56% | +23.53% |
| Apr. 19 | North American Morning Briefing : Stock Futures -2- | DJ |
| Apr. 18 | Transcript : TRX Gold Corporation, Q2 2024 Earnings Call, Apr 18, 2024 |
Valuation
| Fiscal Period: August | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 157.5 | 215.2 | 127.4 | 176.7 | 147 | 175.9 | - |
| Enterprise Value (EV) 1 | 157.5 | 215.2 | 127.4 | 176.7 | 147 | 175.9 | 175.9 |
| P/E ratio | -4.82 x | - | - | - | - | - | - |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | - | - | 8.59 x | 2.82 x | 2.46 x | 1.73 x |
| EV / Revenue | - | - | - | 8.59 x | 2.82 x | 2.46 x | 1.73 x |
| EV / EBITDA | - | -22,318,778 x | - | - | - | - | - |
| EV / FCF | - | -12,173,442 x | - | - | - | - | - |
| FCF Yield | - | -0% | - | - | - | - | - |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 148,632 | 197,463 | 254,871 | 276,069 | 277,312 | 279,236 | - |
| Reference price 2 | 1.060 | 1.090 | 0.5000 | 0.6400 | 0.5300 | 0.6300 | 0.6300 |
| Announcement Date | 11/29/19 | 11/30/20 | 11/29/21 | 11/29/22 | 11/29/23 | - | - |
1CAD in Million2CAD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: August | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | 20.57 | 52.16 | 71.39 | 101.6 |
| EBITDA | - | -9.644 | - | - | - | - | - |
| EBIT 1 | - | - | -11.55 | -2.546 | 10.38 | 30.44 | 45.24 |
| Operating Margin | - | - | - | -12.38% | 19.91% | 42.65% | 44.52% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - |
| Net income | -29.2 | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - |
| EPS | -0.2200 | - | - | - | - | - | - |
| Free Cash Flow | - | -17.68 | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 11/29/19 | 11/30/20 | 11/29/21 | 11/29/22 | 11/29/23 | - | - |
1CAD in Million
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: August | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 4.204 | 7.428 | 8.213 | 13.03 | 13.49 | 12.28 | 12.5 | 12.64 | 10.99 | 18.02 | 22.92 | 26.96 | 27.65 | 29.03 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -2.942 | 2.386 | 0.4441 | 0.2452 | 4.658 | 3.852 | 2.963 | 2.668 | 2.025 | 2.071 | 7.438 | 10.51 | 9.676 | 9.953 | 10.64 |
| Operating Margin | - | 56.76% | 5.98% | 2.99% | 35.74% | 28.56% | 24.14% | 21.33% | 16.01% | 18.85% | 41.27% | 45.83% | 35.9% | 36% | 36.67% |
| Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 1/14/22 | 4/14/22 | 7/14/22 | 11/29/22 | 1/13/23 | 4/13/23 | 7/14/23 | 11/29/23 | 1/15/24 | 4/12/24 | - | - | - | - | - |
1CAD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: August | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | -17.7 | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | -0.0500 | - | - | - | - | - |
| Capex | - | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - | - |
| Announcement Date | 11/29/19 | 11/30/20 | 11/29/21 | 11/29/22 | 11/29/23 | - | - |
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
0.63
Average target price
-
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +23.53% | 129M | |
| +3.24% | 49.27B | |
| +19.45% | 32.63B | |
| -2.42% | 29.96B | |
| +12.88% | 24.43B | |
| +10.62% | 11.31B | |
| +27.61% | 9.95B | |
| -.--% | 8.61B | |
| +14.84% | 8.27B | |
| +2.99% | 8.19B |
- Stock Market
- Equities
- TRX Stock
- Financials TRX Gold Corporation
