TRX GOLD CORP (TRX) Stock Fundamental Analysis
USA - NYSEARCA:TRX - CA87283P1099 - Common Stock
0.6915 USD
+0.07 (+11.51%)
0.6902 USD
0 (-0.19%)
TRX gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 154 industry peers in the Metals & Mining industry. There are concerns on the financial health of TRX while its profitability can be described as average. TRX is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year TRX has reported negative net income.
In the past year TRX had a positive cash flow from operations.
TRX had negative earnings in 4 of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: TRX reported negative operating cash flow in multiple years.
1.2 Ratios
TRX has a Return On Assets of 1.36%. This is in the better half of the industry: TRX outperforms 62.99% of its industry peers.
TRX has a Return On Equity of 2.79%. This is in the better half of the industry: TRX outperforms 63.64% of its industry peers.
TRX's Return On Invested Capital of 9.26% is fine compared to the rest of the industry. TRX outperforms 79.87% of its industry peers.
TRX had an Average Return On Invested Capital over the past 3 years of 8.16%. This is below the industry average of 12.69%.
The 3 year average ROIC (8.16%) for TRX is below the current ROIC(9.26%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.36% | ||
| ROE | 2.79% | ||
| ROIC | 9.26% |
ROA(3y)1.56%
ROA(5y)-6.5%
ROE(3y)2.49%
ROE(5y)-9.31%
ROIC(3y)8.16%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 3.20%, TRX is in the better half of the industry, outperforming 66.23% of the companies in the same industry.
TRX has a Operating Margin of 20.68%. This is in the better half of the industry: TRX outperforms 73.38% of its industry peers.
TRX has a better Gross Margin (37.60%) than 75.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.68% | ||
| PM (TTM) | 3.2% | ||
| GM | 37.6% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TRX is still creating some value.
TRX has more shares outstanding than it did 1 year ago.
The number of shares outstanding for TRX has been increased compared to 5 years ago.
Compared to 1 year ago, TRX has a worse debt to assets ratio.
2.2 Solvency
TRX has an Altman-Z score of 1.18. This is a bad value and indicates that TRX is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.18, TRX is doing worse than 76.62% of the companies in the same industry.
A Debt/Equity ratio of 0.03 indicates that TRX is not too dependend on debt financing.
The Debt to Equity ratio of TRX (0.03) is better than 68.83% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.18 |
ROIC/WACC1.14
WACC8.15%
2.3 Liquidity
A Current Ratio of 0.77 indicates that TRX may have some problems paying its short term obligations.
The Current ratio of TRX (0.77) is worse than 89.61% of its industry peers.
TRX has a Quick Ratio of 0.77. This is a bad value and indicates that TRX is not financially healthy enough and could expect problems in meeting its short term obligations.
TRX has a Quick ratio of 0.35. This is amonst the worse of the industry: TRX underperforms 92.21% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.35 |
3. Growth
3.1 Past
TRX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 100.00%, which is quite impressive.
TRX shows a strong growth in Revenue. In the last year, the Revenue has grown by 29.97%.
EPS 1Y (TTM)100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)29.97%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%22.92%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
The Revenue is expected to grow by 23.54% on average over the next years. This is a very strong growth
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year13.35%
Revenue Next 2Y23.54%
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.
4. Valuation
4.1 Price/Earnings Ratio
TRX is valuated correctly with a Price/Forward Earnings ratio of 14.67.
Based on the Price/Forward Earnings ratio, TRX is valued a bit cheaper than the industry average as 63.64% of the companies are valued more expensively.
TRX is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.43, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.67 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TRX is valued a bit cheaper than the industry average as 61.69% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 15.13 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for TRX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
0.6915
+0.07 (+11.51%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners2.17%
Inst Owner Change1.23%
Ins Owners1.77%
Ins Owner ChangeN/A
Market Cap196.98M
Revenue(TTM)47.73M
Net Income(TTM)1.53M
Analysts80
Price Target1.22 (76.43%)
Short Float %1.05%
Short Ratio1.31
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)-149.5%
Min EPS beat(2)-199.01%
Max EPS beat(2)-100%
EPS beat(4)0
Avg EPS beat(4)-112.38%
Min EPS beat(4)-199.01%
Max EPS beat(4)-50.49%
EPS beat(8)0
Avg EPS beat(8)-118.56%
EPS beat(12)0
Avg EPS beat(12)-112.38%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-30.92%
Min Revenue beat(2)-34.44%
Max Revenue beat(2)-27.4%
Revenue beat(4)0
Avg Revenue beat(4)-23.13%
Min Revenue beat(4)-34.44%
Max Revenue beat(4)-7.94%
Revenue beat(8)0
Avg Revenue beat(8)-21.52%
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)0%
EPS NQ rev (1m)50%
EPS NQ rev (3m)50%
EPS NY rev (1m)33.3%
EPS NY rev (3m)-73.34%
Revenue NQ rev (1m)24.01%
Revenue NQ rev (3m)24.01%
Revenue NY rev (1m)7.76%
Revenue NY rev (3m)7.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 14.67 | ||
| P/S | 4.13 | ||
| P/FCF | N/A | ||
| P/OCF | 14.21 | ||
| P/B | 3.6 | ||
| P/tB | 3.6 | ||
| EV/EBITDA | 15.13 |
EPS(TTM)0
EYN/A
EPS(NY)0.05
Fwd EY6.82%
FCF(TTM)0
FCFYN/A
OCF(TTM)0.05
OCFY7.04%
SpS0.17
BVpS0.19
TBVpS0.19
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.36% | ||
| ROE | 2.79% | ||
| ROCE | 11.72% | ||
| ROIC | 9.26% | ||
| ROICexc | 10.04% | ||
| ROICexgc | 10.04% | ||
| OM | 20.68% | ||
| PM (TTM) | 3.2% | ||
| GM | 37.6% | ||
| FCFM | N/A |
ROA(3y)1.56%
ROA(5y)-6.5%
ROE(3y)2.49%
ROE(5y)-9.31%
ROIC(3y)8.16%
ROIC(5y)N/A
ROICexc(3y)9.9%
ROICexc(5y)N/A
ROICexgc(3y)10.18%
ROICexgc(5y)N/A
ROCE(3y)10.33%
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 Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.15 | ||
| Cap/Depr | 467.81% | ||
| Cap/Sales | 30.54% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 106.7% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.35 | ||
| Altman-Z | 1.18 |
F-Score5
WACC8.15%
ROIC/WACC1.14
Cap/Depr(3y)4701.66%
Cap/Depr(5y)4096.58%
Cap/Sales(3y)58.87%
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%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)29.97%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%22.92%
Revenue Next Year13.35%
Revenue Next 2Y23.54%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y24.32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1622.19%
EBIT Next 3Y73.14%
EBIT Next 5Y52.83%
FCF growth 1Y56.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-18.19%
OCF growth 3YN/A
OCF growth 5YN/A
TRX GOLD CORP / TRX FAQ
What is the ChartMill fundamental rating of TRX GOLD CORP (TRX) stock?
ChartMill assigns a fundamental rating of 3 / 10 to TRX.
What is the valuation status for TRX stock?
ChartMill assigns a valuation rating of 2 / 10 to TRX GOLD CORP (TRX). This can be considered as Overvalued.
How profitable is TRX GOLD CORP (TRX) stock?
TRX GOLD CORP (TRX) has a profitability rating of 4 / 10.
What is the financial health of TRX GOLD CORP (TRX) stock?
The financial health rating of TRX GOLD CORP (TRX) is 1 / 10.