TRX Financial Statements From 2010 to 2025

Stocks . Canada . 
Stock . TRX Gold Corp
TNX Stock  CAD 46.06  0.03  0.07%   
TRX Gold financial statements provide useful quarterly and yearly information to potential TRX Gold Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on TRX Gold financial statements helps investors assess TRX Gold's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting TRX Gold's valuation are summarized below:
Gross Profit
9.5 M
Profit Margin
(0.06)
Market Capitalization
128.4 M
Enterprise Value Revenue
2.9406
Revenue
38 M
We have found one hundred twenty available fundamental trend indicators for TRX Gold Corp, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check TRX Gold's current fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself for the next two years. As of the 20th of January 2025, Market Cap is likely to grow to about 254.7 M, while Enterprise Value is likely to drop about 116.3 M.

TRX Gold Total Revenue

46.27 Million

Check TRX Gold financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among TRX Gold's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.6 M, Interest Expense of 2.1 M or Selling General Administrative of 9.1 M, as well as many indicators such as Price To Sales Ratio of 3.01, Dividend Yield of 0.0 or PTB Ratio of 2.26. TRX financial statements analysis is a perfect complement when working with TRX Gold Valuation or Volatility modules.
  
This module can also supplement various TRX Gold Technical models . Check out the analysis of TRX Gold Correlation against competitors.

TRX Gold Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets101.7 M96.8 M56.7 M
Slightly volatile
Total Current Liabilities21.5 M20.5 M10.4 M
Slightly volatile
Total Stockholder Equity31 M62 M38.1 M
Slightly volatile
Property Plant And Equipment Net77.4 M73.7 M45.6 M
Slightly volatile
Accounts Payable14 M13.3 M5.7 M
Slightly volatile
Cash5 M8.8 M5.8 M
Very volatile
Non Current Assets Total80.9 M77.1 M47.1 M
Slightly volatile
Non Currrent Assets Other3.2 M3.4 M23.6 M
Slightly volatile
Cash And Short Term Investments5.1 M8.8 M5.8 M
Very volatile
Net Receivables3.8 M3.6 M1.2 M
Slightly volatile
Common Stock Shares Outstanding348.4 M331.8 M178.1 M
Slightly volatile
Liabilities And Stockholders Equity101.7 M96.8 M56.7 M
Slightly volatile
Other Current Assets1.8 M1.7 M541.6 K
Slightly volatile
Other Stockholder Equity17.9 M9.5 M6.8 M
Slightly volatile
Total Liabilities27.9 M26.6 M14 M
Slightly volatile
Property Plant And Equipment Gross82.2 M78.3 M50.7 M
Slightly volatile
Total Current Assets20.8 M19.8 M9.6 M
Slightly volatile
Non Current Liabilities Total6.4 M6.1 M3.8 M
Slightly volatile
Short Term Investments4.3 K4.5 K47.2 K
Slightly volatile
Short and Long Term Debt Total110.3 K116.2 K1.9 M
Pretty Stable
Common Stock Total Equity137.1 M205.2 M143.3 M
Slightly volatile
Common Stock130.3 M189.5 M126.6 M
Slightly volatile
Net Tangible Assets30.6 M43.9 M41.6 M
Pretty Stable
Property Plant Equipment37.4 M46.5 M47.4 M
Slightly volatile
Other Liabilities3.8 M4 M2.8 M
Slightly volatile
Short and Long Term Debt5.2 M7.6 M4.7 M
Slightly volatile
Net Invested Capital46.7 M62 M43.6 M
Slightly volatile
Non Current Liabilities Other3.9 M4.4 M4.8 M
Slightly volatile
Capital Stock151.7 M189.5 M126.1 M
Slightly volatile

TRX Gold Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1.6 M1.6 M565 K
Slightly volatile
Selling General Administrative9.1 M8.7 M5.5 M
Slightly volatile
Other Operating Expenses33.5 M31.9 M11.7 M
Slightly volatile
Total Operating Expenses9.2 M8.8 M5.7 M
Slightly volatile
Selling And Marketing Expenses80.6 K76.8 K65.4 K
Slightly volatile
Interest Income3.1 M2.5 M2 M
Slightly volatile
Reconciled Depreciation1.6 M1.6 M645.8 K
Slightly volatile

TRX Gold Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow10.2 M9.7 M7.7 M
Pretty Stable
Depreciation1.6 M1.6 M565 K
Slightly volatile
Capital Expenditures21.5 M20.5 M8.3 M
Slightly volatile
End Period Cash Flow5 M8.8 M5.8 M
Very volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.013.174.5 M
Slightly volatile
PTB Ratio2.262.384.2958
Slightly volatile
Days Sales Outstanding18.9719.972 M
Slightly volatile
Book Value Per Share0.210.20.2626
Slightly volatile
Invested Capital16.8 M18.9 M20.6 M
Slightly volatile
Average Payables1.4 M2.5 M2.8 M
Pretty Stable
Stock Based Compensation To Revenue0.05380.05660.1691
Slightly volatile
Capex To Depreciation6.616.9620.6716
Very volatile
PB Ratio2.262.384.2958
Slightly volatile
EV To Sales2.832.974.4 M
Slightly volatile
Inventory Turnover5.754.275.2522
Slightly volatile
Days Of Inventory On Hand83.9588.37325
Very volatile
Payables Turnover1.541.720.9239
Very volatile
Sales General And Administrative To Revenue0.340.190.4871
Slightly volatile
Average Inventory818.6 K779.6 K479.4 K
Slightly volatile
Capex To Revenue0.360.38115.3 K
Slightly volatile
Cash Per Share0.0330.02580.0375
Slightly volatile
Days Payables Outstanding2092202.5 K
Pretty Stable
Current Ratio0.910.962.3987
Slightly volatile
Tangible Book Value Per Share0.210.20.2626
Slightly volatile
Receivables Turnover19.8618.928.5857
Slightly volatile
Graham Number0.07080.07460.4054
Slightly volatile
Shareholders Equity Per Share0.210.170.2523
Slightly volatile
Debt To Equity0.02090.0220.078
Very volatile
Capex Per Share0.02650.04230.0359
Very volatile
Average Receivables113.7 K209 K254.4 K
Slightly volatile
Revenue Per Share0.130.14150.0724
Slightly volatile
Interest Debt Per Share0.01260.01040.0176
Very volatile
Debt To Assets0.01160.01220.049
Pretty Stable
Operating Cycle1261332 M
Slightly volatile
Price Book Value Ratio2.262.384.2958
Slightly volatile
Days Of Payables Outstanding2092202.5 K
Pretty Stable
Company Equity Multiplier0.981.621.394
Slightly volatile
Long Term Debt To Capitalization0.02340.02620.0272
Pretty Stable
Total Debt To Capitalization0.02040.02150.0652
Very volatile
Debt Equity Ratio0.02090.0220.078
Very volatile
Quick Ratio0.590.622.2724
Slightly volatile
Cash Ratio0.430.452.0473
Slightly volatile
Days Of Inventory Outstanding83.9588.37325
Very volatile
Days Of Sales Outstanding18.9719.972 M
Slightly volatile
Price To Book Ratio2.262.384.2958
Slightly volatile
Fixed Asset Turnover0.50.480.3327
Slightly volatile
Debt Ratio0.01160.01220.049
Pretty Stable
Price Sales Ratio3.013.174.5 M
Slightly volatile
Asset Turnover0.390.370.2464
Slightly volatile
Gross Profit Margin0.560.50.5892
Slightly volatile
Price Fair Value2.262.384.2958
Slightly volatile

TRX Gold Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap254.7 M130.5 M154.3 M
Pretty Stable
Enterprise Value116.3 M122.4 M141.9 M
Slightly volatile

TRX Fundamental Market Drivers

Forward Price Earnings10.929
Cash And Short Term Investments7.6 M

About TRX Gold Financial Statements

TRX Gold investors utilize fundamental indicators, such as revenue or net income, to predict how TRX Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.8 M1.9 M
Total Revenue44.1 M46.3 M
Cost Of Revenue23.1 M24.3 M
Stock Based Compensation To Revenue 0.06  0.05 
Sales General And Administrative To Revenue 0.19  0.34 
Capex To Revenue 0.38  0.36 
Revenue Per Share 0.14  0.13 
Ebit Per Revenue 0.25  0.26 

Pair Trading with TRX Gold

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if TRX Gold position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in TRX Gold will appreciate offsetting losses from the drop in the long position's value.

Moving together with TRX Stock

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Moving against TRX Stock

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  0.6HPQ HPQ Silicon ResourcesPairCorr
The ability to find closely correlated positions to TRX Gold could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace TRX Gold when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back TRX Gold - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling TRX Gold Corp to buy it.
The correlation of TRX Gold is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as TRX Gold moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if TRX Gold Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for TRX Gold can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in TRX Stock

TRX Gold financial ratios help investors to determine whether TRX Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TRX with respect to the benefits of owning TRX Gold security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
Financial
Indicators
Details
Valuation
Indicators
Details
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