ScoreWhy is TRX Gold Corp. ?
1
Flat results in May 25
- INTEREST(HY) At CAD 2.2 MM has Grown at 131.54%
- RAW MATERIAL COST(Y) Grown by 18.61% (YoY)
- DEBT-EQUITY RATIO (HY) Highest at -0.88 %
2
With ROE of 4.16%, it has a very expensive valuation with a 2.70 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 47.17%, its profits have fallen by -16.7%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is TRX Gold Corp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
TRX Gold Corp.
114.14%
-0.10
49.98%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
132.17%
EBIT Growth (5y)
26.62%
EBIT to Interest (avg)
1.17
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
0.71
Tax Ratio
78.99%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.79%
ROCE (avg)
11.13%
ROE (avg)
3.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
106
Industry P/E
Price to Book Value
4.43
EV to EBIT
24.44
EV to EBITDA
18.31
EV to Capital Employed
4.59
EV to Sales
4.97
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
18.77%
ROE (Latest)
4.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET PROFIT(Q)
At CAD -0.17 MM has Grown at 99.4%
DEBTORS TURNOVER RATIO(HY)
Highest at 22.61%
-12What is not working for the Company
INTEREST(HY)
At CAD 2.2 MM has Grown at 131.54%
RAW MATERIAL COST(Y)
Grown by 18.61% (YoY
DEBT-EQUITY RATIO
(HY)
Highest at -0.88 %
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.33%
Here's what is working for TRX Gold Corp.
Net Profit
At CAD -0.17 MM has Grown at 99.4%
over average net sales of the previous four periods of CAD -28.06 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Debtors Turnover Ratio
Highest at 22.61%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
At CAD 1.22 MM has Grown at 35.76%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (CAD MM)
Here's what is not working for TRX Gold Corp.
Interest
At CAD 2.2 MM has Grown at 131.54%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Debt-Equity Ratio
Highest at -0.88 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio
Lowest at 3.33%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 18.61% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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