0.94 USD
-0.02 (-2.08%)
0.9494 USD
+0.01 (+1%)
TRX gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 157 industry peers in the Metals & Mining industry. TRX has an average financial health and profitability rating. TRX has a decent growth rate and is not valued too expensively.
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.
The reported net income has been mixed in the past 5 years: TRX reported negative net income in multiple years.
Of the past 5 years TRX 4 years had a positive operating cash flow.
1.2 Ratios
TRX has a Return On Assets of 0.59%. This is comparable to the rest of the industry: TRX outperforms 58.60% of its industry peers.
TRX's Return On Equity of 1.20% is in line compared to the rest of the industry. TRX outperforms 59.24% of its industry peers.
TRX's Return On Invested Capital of 13.62% is amongst the best of the industry. TRX outperforms 89.17% of its industry peers.
TRX had an Average Return On Invested Capital over the past 3 years of 12.48%. This is above the industry average of 10.34%.
The 3 year average ROIC (12.48%) for TRX is below the current ROIC(13.62%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.59% | ||
| ROE | 1.2% | ||
| ROIC | 13.62% |
ROA(3y)2.83%
ROA(5y)-0.36%
ROE(3y)4.47%
ROE(5y)0.07%
ROIC(3y)12.48%
ROIC(5y)N/A
1.3 Margins
TRX has a Profit Margin (1.19%) which is in line with its industry peers.
The Operating Margin of TRX (27.75%) is better than 78.98% of its industry peers.
In the last couple of years the Operating Margin of TRX has grown nicely.
TRX has a Gross Margin of 41.55%. This is in the better half of the industry: TRX outperforms 77.07% of its industry peers.
TRX's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 27.75% | ||
| PM (TTM) | 1.19% | ||
| GM | 41.55% |
OM growth 3Y108.79%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-12.57%
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.
Compared to 1 year ago, TRX has more shares outstanding
TRX has more shares outstanding than it did 5 years ago.
The debt/assets ratio for TRX is higher compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.27 indicates that TRX is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of TRX (2.27) is worse than 67.52% of its industry peers.
The Debt to FCF ratio of TRX is 1.09, which is an excellent value as it means it would take TRX, only 1.09 years of fcf income to pay off all of its debts.
TRX has a better Debt to FCF ratio (1.09) than 85.99% of its industry peers.
TRX has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
TRX has a Debt to Equity ratio of 0.03. This is in the better half of the industry: TRX outperforms 71.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 1.09 | ||
| Altman-Z | 2.27 |
ROIC/WACC1.48
WACC9.18%
2.3 Liquidity
TRX has a Current Ratio of 1.05. This is a normal value and indicates that TRX is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of TRX (1.05) is worse than 80.89% of its industry peers.
A Quick Ratio of 0.52 indicates that TRX may have some problems paying its short term obligations.
TRX's Quick ratio of 0.52 is on the low side compared to the rest of the industry. TRX is outperformed by 88.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.52 |
3. Growth
3.1 Past
TRX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -82.64%.
Looking at the last year, TRX shows a very strong growth in Revenue. The Revenue has grown by 39.98%.
Measured over the past years, TRX shows a very strong growth in Revenue. The Revenue has been growing by 56.29% on average per year.
EPS 1Y (TTM)-82.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)39.98%
Revenue growth 3Y56.29%
Revenue growth 5YN/A
Sales Q2Q%72.54%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
TRX is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 71.40% yearly.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year103.23%
Revenue Next 2Y71.4%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Forward Earnings ratio is 10.34, which indicates a very decent valuation of TRX.
TRX's Price/Forward Earnings ratio is rather cheap when compared to the industry. TRX is cheaper than 85.35% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of TRX to the average of the S&P500 Index (23.98), we can say TRX is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.34 |
4.2 Price Multiples
TRX's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. TRX is cheaper than 69.43% of the companies in the same industry.
TRX's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TRX is cheaper than 62.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 104.23 | ||
| EV/EBITDA | 13.59 |
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 | 0% |
0.94
-0.02 (-2.08%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners2.48%
Inst Owner Change0%
Ins Owners1.84%
Ins Owner ChangeN/A
Market Cap268.71M
Revenue(TTM)57.61M
Net Income(TTM)687.00K
Analysts80
Price Target1.5 (59.57%)
Short Float %1.35%
Short Ratio2.47
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-67%
Min EPS beat(2)-100%
Max EPS beat(2)-33.99%
EPS beat(4)0
Avg EPS beat(4)-108.25%
Min EPS beat(4)-199.01%
Max EPS beat(4)-33.99%
EPS beat(8)0
Avg EPS beat(8)-110.31%
EPS beat(12)0
Avg EPS beat(12)-106.88%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-6.06%
Min Revenue beat(2)-27.4%
Max Revenue beat(2)15.28%
Revenue beat(4)1
Avg Revenue beat(4)-13.63%
Min Revenue beat(4)-34.44%
Max Revenue beat(4)15.28%
Revenue beat(8)1
Avg Revenue beat(8)-17.26%
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)10.01%
PT rev (3m)22.23%
EPS NQ rev (1m)25%
EPS NQ rev (3m)150%
EPS NY rev (1m)92.84%
EPS NY rev (3m)34.99%
Revenue NQ rev (1m)13.74%
Revenue NQ rev (3m)33.51%
Revenue NY rev (1m)50.93%
Revenue NY rev (3m)44.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.34 | ||
| P/S | 4.66 | ||
| P/FCF | 104.23 | ||
| P/OCF | 16.51 | ||
| P/B | 4.69 | ||
| P/tB | 4.69 | ||
| EV/EBITDA | 13.59 |
EPS(TTM)0
EYN/A
EPS(NY)0.09
Fwd EY9.67%
FCF(TTM)0.01
FCFY0.96%
OCF(TTM)0.06
OCFY6.06%
SpS0.2
BVpS0.2
TBVpS0.2
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.59% | ||
| ROE | 1.2% | ||
| ROCE | 17.24% | ||
| ROIC | 13.62% | ||
| ROICexc | 14.87% | ||
| ROICexgc | 14.87% | ||
| OM | 27.75% | ||
| PM (TTM) | 1.19% | ||
| GM | 41.55% | ||
| FCFM | 4.47% |
ROA(3y)2.83%
ROA(5y)-0.36%
ROE(3y)4.47%
ROE(5y)0.07%
ROIC(3y)12.48%
ROIC(5y)N/A
ROICexc(3y)14.6%
ROICexc(5y)N/A
ROICexgc(3y)14.88%
ROICexgc(5y)N/A
ROCE(3y)15.8%
ROCE(5y)N/A
ROICexgc growth 3Y166.22%
ROICexgc growth 5YN/A
ROICexc growth 3Y166.22%
ROICexc growth 5YN/A
OM growth 3Y108.79%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-12.57%
GM growth 5YN/A
F-Score5
Asset Turnover0.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 1.09 | ||
| Debt/EBITDA | 0.08 | ||
| Cap/Depr | 356.17% | ||
| Cap/Sales | 23.78% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 82.09% | ||
| Profit Quality | 375.26% | ||
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.52 | ||
| Altman-Z | 2.27 |
F-Score5
WACC9.18%
ROIC/WACC1.48
Cap/Depr(3y)756.49%
Cap/Depr(5y)3523.26%
Cap/Sales(3y)34.48%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-82.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)39.98%
Revenue growth 3Y56.29%
Revenue growth 5YN/A
Sales Q2Q%72.54%
Revenue Next Year103.23%
Revenue Next 2Y71.4%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y44.8%
EBIT growth 3Y226.33%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3Y82.17%
EBIT Next 5Y50.54%
FCF growth 1Y57.39%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y6.29%
OCF growth 3Y76.52%
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 4 / 10 to TRX.
Can you provide the valuation status for TRX GOLD CORP?
ChartMill assigns a valuation rating of 4 / 10 to TRX GOLD CORP (TRX). This can be considered as Fairly Valued.
How profitable is TRX GOLD CORP (TRX) stock?
TRX GOLD CORP (TRX) has a profitability rating of 5 / 10.