TNX Fundamental Analysis - TRX GOLD CORP

Name: TRX GOLD CORP (TNX) Stock
Brand: TRX GOLD CORP
Rating: 4.5 (3 reviews)

Fundamental Rating

TNX gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 792 industry peers in the Metals & Mining industry. TNX has a medium profitability rating, but doesn't score so well on its financial health evaluation. TNX has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

TNX had negative earnings in the past year.

In the past year TNX had a positive cash flow from operations.

In the past 5 years TNX reported 4 times negative net income.

In multiple years TNX reported negative operating cash flow during the last 5 years.

1.2 Ratios

TNX has a Return On Assets of 2.13%. This is amongst the best in the industry. TNX outperforms 88.45% of its industry peers.

TNX has a Return On Equity of 3.46%. This is amongst the best in the industry. TNX outperforms 89.19% of its industry peers.

Looking at the Return On Invested Capital, with a value of 7.21%, TNX belongs to the top of the industry, outperforming 95.09% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	2.13%
ROE	3.46%
ROIC	7.21%

ROA(3y)-0.64%

ROA(5y)-22.36%

ROE(3y)0%

ROE(5y)-41.02%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

Looking at the Profit Margin, with a value of 4.87%, TNX belongs to the top of the industry, outperforming 92.14% of the companies in the same industry.

With an excellent Operating Margin value of 22.61%, TNX belongs to the best of the industry, outperforming 95.21% of the companies in the same industry.

Looking at the Gross Margin, with a value of 43.66%, TNX belongs to the top of the industry, outperforming 95.21% of the companies in the same industry.

		Industry Rank	Sector Rank
OM	22.61%
PM (TTM)	4.87%
GM	43.66%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

TNX has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.

TNX has more shares outstanding than it did 1 year ago.

Compared to 5 years ago, TNX has more shares outstanding

Compared to 1 year ago, TNX has a worse debt to assets ratio.

2.2 Solvency

TNX has an Altman-Z score of 0.62. This is a bad value and indicates that TNX is not financially healthy and even has some risk of bankruptcy.

TNX's Altman-Z score of 0.62 is in line compared to the rest of the industry. TNX outperforms 45.82% of its industry peers.

TNX has a Debt/Equity ratio of 0.00. This is a healthy value indicating a solid balance between debt and equity.

TNX has a Debt to Equity ratio (0.00) which is in line with its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	0.62

ROIC/WACC0.92

WACC7.87%

2.3 Liquidity

A Current Ratio of 0.90 indicates that TNX may have some problems paying its short term obligations.

The Current ratio of TNX (0.90) is worse than 68.67% of its industry peers.

A Quick Ratio of 0.61 indicates that TNX may have some problems paying its short term obligations.

Looking at the Quick ratio, with a value of 0.61, TNX is doing worse than 71.62% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	0.9
Quick Ratio	0.61

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

TNX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -100.00%.

TNX shows a strong growth in Revenue. In the last year, the Revenue has grown by 53.22%.

EPS 1Y (TTM)-100%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-100.7%

Revenue 1Y (TTM)53.22%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%-3.25%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

TNX is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.59% yearly.

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue Next Year20.48%

Revenue Next 2Y18.59%

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Forward Earnings ratio of 7.30, the valuation of TNX can be described as very cheap.

96.07% of the companies in the same industry are more expensive than TNX, based on the Price/Forward Earnings ratio.

TNX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 32.68.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	7.3

4.2 Price Multiples

TNX's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TNX is cheaper than 91.77% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	9.17

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2YN/A

EPS Next 3YN/A

More info and screens

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5. Dividend

5.1 Amount

TNX does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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TRX GOLD CORP

TSX:TNX (3/19/2024, 7:00:00 PM)

0.5

-0.02 (-3.85%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)N/A N/A

Earnings (Next)01-13 2022-01-13

Inst Owners0.05%

Inst Owner ChangeN/A

Ins OwnersN/A

Ins Owner ChangeN/A

Market Cap138.44M

Revenue(TTM)38.01M

Net Income(TTM)1.85M

Analysts80

Price Target1.77 (254%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)0

Avg EPS beat(2)-100%

Min EPS beat(2)-100%

Max EPS beat(2)-100%

EPS beat(4)0

Avg EPS beat(4)-100%

Min EPS beat(4)-100%

Max EPS beat(4)-100%

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)0

Avg Revenue beat(2)-14.97%

Min Revenue beat(2)-18.77%

Max Revenue beat(2)-11.18%

Revenue beat(4)0

Avg Revenue beat(4)-16.93%

Min Revenue beat(4)-19.06%

Max Revenue beat(4)-11.18%

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)1.75%

EPS NQ rev (1m)0%

EPS NQ rev (3m)-50%

EPS NY rev (1m)0%

EPS NY rev (3m)-40%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)-6.51%

Revenue NY rev (1m)0%

Revenue NY rev (3m)-10.16%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	7.3
P/S	2.68
P/FCF	N/A
P/OCF	6.45
P/B	1.91
P/tB	1.91
EV/EBITDA	9.17

EPS(TTM)0

EYN/A

EPS(NY)0.07

Fwd EY13.71%

FCF(TTM)0

FCFYN/A

OCF(TTM)0.08

OCFY15.51%

SpS0.19

BVpS0.26

TBVpS0.26

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	2.13%
ROE	3.46%
ROCE	12.66%
ROIC	7.21%
ROICexc	8.21%
ROICexgc	8.21%
OM	22.61%
PM (TTM)	4.87%
GM	43.66%
FCFM	N/A

ROA(3y)-0.64%

ROA(5y)-22.36%

ROE(3y)0%

ROE(5y)-41.02%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexgc growth 3YN/A

ROICexgc growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

F-Score5

Asset Turnover0.44

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	0
Cap/Depr	992.26%
Cap/Sales	42.47%
Interest Coverage	250
Cash Conversion	154.74%
Profit Quality	N/A
Current Ratio	0.9
Quick Ratio	0.61
Altman-Z	0.62

F-Score5

WACC7.87%

ROIC/WACC0.92

Cap/Depr(3y)5551.64%

Cap/Depr(5y)4145.9%

Cap/Sales(3y)N/A

Cap/Sales(5y)N/A

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-100%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-100.7%

EPS Next YN/A

EPS Next 2YN/A

EPS Next 3YN/A

EPS Next 5YN/A

Revenue 1Y (TTM)53.22%

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%-3.25%

Revenue Next Year20.48%

Revenue Next 2Y18.59%

Revenue Next 3YN/A

Revenue Next 5YN/A

EBIT growth 1Y37.1%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year750.81%

EBIT Next 3YN/A

EBIT Next 5YN/A

FCF growth 1Y98.3%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y281.2%

OCF growth 3YN/A

OCF growth 5YN/A

TRX GOLD CORP / TNX.CA FAQ

What is the fundamental rating for TNX stock?

ChartMill assigns a fundamental rating of 3 / 10 to TNX.CA.

What is the valuation status for TNX stock?

ChartMill assigns a valuation rating of 3 / 10 to TRX GOLD CORP (TNX.CA). This can be considered as Overvalued.

How profitable is TRX GOLD CORP (TNX.CA) stock?

TRX GOLD CORP (TNX.CA) has a profitability rating of 5 / 10.

TRX GOLD CORP (TNX.CA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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TRX GOLD CORP / TNX.CA FAQ

What is the fundamental rating for TNX stock?

What is the valuation status for TNX stock?

How profitable is TRX GOLD CORP (TNX.CA) stock?