NYSE: TRX - TRX Gold Corporation

Yield per half year: -21.89%
Sector: Materials

Reporting TRX Gold Corporation

Capitalization

IFRS
Reporting Annual Quarterly
1998 1999 2000 2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1983 0.0408 0.0666 0.0514 0.053 0.1122 0.134 0.1348 0.1043 0.1241
Выручка, млрд $
0 0 0 0.0001 0.0115 0.0383 0.0412 0.0412
Чистая прибыль, млрд $
-0.0096 -0.0047 -0.004 -0.0291 -0.0096 0.0017 -0.0018 0.0023 -0.00047 -0.00047
EV, млрд $
0.0695 0.0542 0.0488 0.1106 0.1307 0.0892 0.1214 0.1107 0.1051 0.1051
EBIT, млрд $
-0.0031 -0.0047 -0.0036 -0.0034 -0.0069 -0.0091 -0.0015 0.0141 0.0123 0.0123
EBITDA, млрд $
-0.0027 -0.0044 -0.0034 -0.0032 -0.0067 -0.0088 -0.0015 0.0154 0.0146 0.0146
Баланс стоимость, млрд $
0.0258 0.028 0.0199 0.0107 0.0192 0.038 0.0372 0.0539 0.0549 0.0549
FCF, млрд $
-0.0021 -0.0046 -0.0022 -0.0044 -0.0106 -0.0132 -0.0074 -0.00046 0.0016 0.0016
Операционный денежный поток, млрд $
-0.0015 -0.0034 -0.0014 -0.0027 -0.005 -0.006 0.0023 0.0173 0.0153 0.0153
Операционная прибыль, млрд $
-0.0029 -0.0051 -0.003 -0.0034 -0.0069 -0.0091 0.0000 0.0106 0.011 0.011
Операционные расходы, млрд $
0.0019 0.0038 0.0027 0.0027 0.0061 0.0078 0.0068 0.0076 0.0179 0.0179
CAPEX, млрд $
0.000593 0.0012 0.000775 0.0017 0.0056 0.0073 0.0097 0.0178 0.0137 0.0137


Balance sheet

IFRS
Reporting Annual Quarterly
2003 2004 2005 2006 2007 2008 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0001 0.000801 0.000252 0.0019 0.0031 0.0107 0.0065 0.0076 0.0083 0.0083
Short Term Investments $
0.000669 0.000316 -0.0001 0.0000 0.0000 0.0000 0 0.0013
Total Receivables $
0.000194 0.000261 0.000156 0.000352 0.000418 0.000365 0.0019 0.0031 0.002 0.002
Total Current Assets $
0.000789 0.0015 0.000781 0.0023 0.0041 0.0122 0.0121 0.0172 0.0178 0.0178
Чистые активы, млрд $
0.0462 0.0516 0.0489 0.0494 0.0398 0.0251 0.0328 0.0326 0.0393 0.0516
Активы, млрд $
0.0381 0.0407 0.0314 0.0214 0.0292 0.0448 0.0547 0.0842 0.0989 0.0989
Short Term Debt $
0.001 0.0013 0.002 0.0026 0.0045 0.0039 0.0039 0.0001 0.000401 0.000401
Long Term Debt $
0.000147 0.000111 0.0001 0.0000 0.0017 0.003 0.0021 0.000941 0.0011
Задолженность, млрд $
0.0113 0.012 0.0112 0.0104 0.0102 0.008 0.0158 0.0231 0.0328 0.0328
Чистый долг, млрд $
0.0027 0.0026 0.0042 0.002 0.000845 -0.0107 -0.0065 -0.0075 -0.007 -0.007
Долг, млрд $
0.000107 0.0001 0.003 0.0036 0.0045 0.0039 0.0039 0.000101 0.0013 0.0013
Interest income $
0.000127 0.0061 0.000958 0.0014 0.0018 0.0036 0.0062 0.0022
Расходы на обслуживание долга $
0.000279 0.000312 0.000339 0.000356 0.002 0 0.0000 0.0017 0.002 0.002
Чист. проц. доходы, млрд $
-0.0014 -0.0011 0.001 0.0014 0.0028 0.0049 0.0017 -0.0017 0.0022
Амортизация, млрд $
0.000366 0.000334 0.000298 0.000198 0.000173 0.000227 0.0001 0.0014 0.0023 0.0023
Себестоимость, млрд $
0.000366 0.000334 0.000298 0.000264 0.000226 0.000332 0.0044 0.0201 0.0232 0.0232
Товарно материальные запасы $
0.000412 0.000402 0.000304 0.0000 0.000555 0.000935 0.0028 0.005 0.0062 0.0062


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.0959 -0.0393 -0.0322 -0.214 -0.0574 0.0074 -0.0066 0.0078 -0.0017 -0.0017
Цена акции ао 0.5799 0.4209 0.4149 0.7451 0.6917 0.5285 0.34 0.3802 0.3026 0.3026
Число акций ао, млн 114.84 122.1 122.91 136.05 166.51 232.21 267 288.53 280.19 280.19
FCF/акцию -0.0179 -0.038 -0.0176 -0.0325 -0.064 -0.0569 -0.0278 -0.0016 0.0058 0.0058


Efficiency

IFRS
Reporting Annual Quarterly
1998 1999 2000 2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -37.38 -16.87 -18.7 -190.37 -63.77 5.98 -4.7 4.94 -0.8639 -0.8639 25.94
ROA, % -25.32 -11.62 -12.35 -110.13 -37.76 4.62 -3.55 3.24 -0.5135 -0.5135 9.29
ROS, % -122756947.62 -116672017.91 -170316994.12 -4220.92 -15.38 5.87 -1.14 -1.14 -1.14 17.26
ROCE, % -11.44 -16.38 -15.34 -24.48 -32.69 -23.29 -3.72 21.21 15.92 15.92 37.19
Рентаб EBITDA, % -139951811.11 34854477.61 95402573.53 -1663.25 -12.65 40.31 35.49 35.49 36.78
Чистая рентаб, % -122756947.62 -116672017.91 -170316994.12 -4220.92 -15.38 5.87 -1.14 -1.14 19.61
Operation Margin, % -127584436.51 -42546676.12 -34423922.06 -4160.11 0.212 27.57 26.82 26.82 26.82 28.60
Доходность FCF, % -3.6 -7.58 -3.09 -9.02 -5.32 -5.25 -10.37 -12.36 -9.33 -0.3706


Coefficients

IFRS
Reporting Annual Quarterly
2007 2008 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-6.09 -6.9 -10.87 -10.28 -5.03 -9.34 58.37 -44.94 52.55 52.55 22.76
P/BV
2.58 1.84 2.2 9.82 6.83 2.71 3.28 1.94 1.7 1.7 5.59
P/S
4856.44 11.12 3.09 2.72 2.72 3.54
P/FCF
-11.09 -18.79 -19.06 -9.65 -8.09 -10.71 0 0 0 0 31.30
E/P
-0.092 -0.0973 -0.1989 -0.1071 -0.0231 -0.0223 0.0181 0 0 0 0.07
EV/EBITDA
-25.68 -12.41 -14.4 -34.28 -19.46 -10.09 -83.46 7.17 7.19 7.19 11.64
EV/Ebit
-23.29 -17.64 -78.45 7.86 8.51 8.51 8.51
EV/S
4843.74 10.56 2.89 2.55 2.55 2.55 3.89
EV/FCF
-33.81 -11.7 -25.01 -12.32 -6.74 -16.37 -240.68 64.16 64.16 64.16 38.91
Debt/EBITDA
0.6946 -0.0566 -1.1 -0.8331 -1.22 -0.5874 0.0065 0.0919 0.0919 0.0919 1.50
Netdebt/Ebitda
-0.5994 -1.31 -0.6302 -0.1257 1.21 4.44 -0.4874 -0.4784 -0.4784 -0.4784 1.19
Debt/Ratio
0.0044 0.0031 0.078 0.0895 0.1838 0.1352 0.0012 0.0136 0.0136 0.0136 0.27
Debt/Equity
0.0046 0.0031 0.1152 0.13 0.3672 0.2051 0.0019 0.026 0.026 0.026 1.17
Debt/Net Income
-0.0288 -0.0223 -0.3083 -0.7703 -0.2348 -0.3587 0.0449 -2.86 -2.86 -2.86 3.33
Бета
-0.3786 -3.24 -2.98 -2.98 -0.34
Индекс Альтмана
5.07 -1.74 -3.76 -4.13 -4.13 -4.13 5.05


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 3.39


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Other

IFRS
Reporting Annual Quarterly
2022 2023 2024 LTM CAGR 5
ebit_margin
-13.46 36.75 30 30
Персонал, чел
130 130