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About The Company

CEO

Mr. Jeffrey Duval

Market Cap

122.69 Million USD

Sector

Basic Materials

Website

https://www.trxgold.com

Description

TRX Gold Corporation engages in the exploration, development, and production of mineral property interests in the United Republic of Tanzania.

Read More

Overview

Value

18

Growth

21

Health

30

Management

29

Analyst Opinion

77

Total

34

All Scores Out Of 100

Best Features

  • Earnings growth has improved recently
  • Has a low level of debt
  • Liked by analysts
  • Low preportion of income is paid as dividend

Risk Factors

  • Overvalued on cashflow basis
  • Income is not covering expenditure and investment
  • Earnings are negative
  • There is a history of diluting shareholders
  • Does not hold enough liquid assets to cover short term liabilities
  • No margin of safety at their current market price
  • Disliked by Twitter users
  • Poor earnings and cashflow growth
  • Price-to-earnings ratio of 21.4 is higher than the market average (19.6x)
  • Accounting anomalies: Growing revenues without a corresponding growth in cash flows.
  • 0

Market Peers

TRX

Key Figures

PE Ratio (TTM)

21.41

Margin Of Safety (DCF)

-61.88%

Revenue Growth (5 Year Average)

24.48%

Ratings Consensus

Buy

Share Buybacks

-1.77%

Dividend Yeild (TTM)

N/A

Valuation

Value Score

18

  • Estimated intrinsic-value of 175.45 undefined USD is lower than current price ( 443.00 undefined USD)
  • Price-to-earnings ratio of 21.4 is higher than the market average (19.6x)
  • Free-cashflow-yeild of -0.26% is worse than the market average (4.7%)
  • Margin-of-safety of -61.88% is worse than the market average (17.95%)

Desired Margin Of Safety

0%

Tip: Set your desired Margin Of Safety

Free Cash Flow Type

Annual Cashflow Growth

0%

Discount Rate

0%

Buy Target: < 0.2 USD

Current Price: 0.5 USD

Negative Cashflows: Cashflow can become negative due to operating losses, investing activities or financing activites. Negative cashflow makes it dificult to use a discounted free cashflow model to assess intrinsic value.

How Does This Work?

Show Advanced Options

This calculator helps investors estimate the Intrinsic Value of a company based on the current value of future cash flows. To use the tool, simply input a desired Margin Of Safety, which is an additional discount applied to the present value of the expected future cash flows. The tool calculates the present value using a discount rate that reflects the risk and time value of money, and provides an estimated target price for the company based on the selected margin of safety. The calculator defaults to using 5 Year Free Cash Flow Growth % and a discount rate based on the US 10-year treasury bond coupon rate. Use our performance analyser to get a feel the impact this has on longterm investment returns and discover a margin of safety you are comfortable with. This can be a useful tool for investors looking to make informed decisions about whether to buy or sell shares of a particular company.

Price/Earnings

21.41x

Free Cashflow Yeild

-0.26%

PE/Earnings Growth

N/A

Price/Book

2.20x

Growth

Growth Score

21

  • 5 Year Average Revenue growth of 24.48% is higher than the market average (10.97%)
  • Revenue growth has improved this yeara
  • Earnings growth has improved this year
  • Free Cashflow growth has improved this year
  • 5 Year Average Earnings growth of N/A is lower than the market average (14.48%)
  • 5 Year Average Free Cashflow growth of -22.85% is lower than the market average (12.35%)

Revenue Growth

24.48%

Earnings Growth

N/A

Cashflow Growth

-22.85%

Health

Health Score

30

  • Has a low level of debt
  • Low financial Leverage
  • Normal operation does not require debt to be sustainable
  • Debt repayments do not significantly impact cashflow
  • Cashflow is negative
  • Assets do not cover liabilities

Altman Z Score

N/A

Piostroski Score

N/A

Debt/Equity

0.00x

Current Assets/Liabilities

0.93x

Free Cashflow/Total Debt

4.19x

Debt/Capital

0.01x

Management

Management Score

29

  • Has issued new shares to finance growth when share price is high
  • Return-on-capital-employed of 3.66% is lower than the market average (10%)
  • Has a history of diluting shareholders to finance activity
  • Return-on-equity of -0.11% is lower than the market average (15%)

Average Buybacks/Dilution

-1.77%

Recent Buybacks/Dilution

-1.73%

5 Year Price Volitility

16.97%

Return On Assets

-0.07%

Return On Capital Employed

3.66%

Return On Equity

-0.11%

Return On Free Cashflow

-4.51%

Return On Investments

N/A

Social Sentiment

Social Sentiment Score

28

Twitter Sentiment

N/A

Stocktwits Sentiment

56.00

Analysts

Analyst Opinion

77

  • Ratings consensus is Buy

SEC Filings

Find yearly (10-K), quaterly (10-Q) and disclosure (8-K) report here, on the Securities and Exchange Commission's EDGAR database. If reading through reports isn't your cup of tea, don't worry. We've made it easy for you by summarizing all the important bits.

Other Information

Company Name

TRX Gold Corporation

Currency

USD

Beta

0.31228

Vol Avg

306904

Ceo

Mr. Jeffrey Duval

Cik

0001173643

Cusip

87601A107

Exchange

American Stock Exchange

Full Time Employees

117

Industry

Gold

Sector

Basic Materials

Ipo Date

2001-10-29

Address

82 Richmond St E Suite 200

City

TORONTO

State

ONTARIO

Country

CA

Zip

L6J 6J3

Phone

16046964236

All financial data provided by FMP

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