TRX Gold Corp. (TNX) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Lion One Metals Ltd.

TRX Gold Corp.

Freegold Ventures Ltd.

Dolly Varden Silver Corp.

AbraSilver Resource Corp.

Osino Resources Corp.

Graphite One, Inc.

Oroco Resource Corp.

Atha Energy Corp.

Laurion Mineral Exploration, Inc.

Brunswick Exploration, Inc.

Why is TRX Gold Corp. ?

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 %

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 Report

Verdict Report

How 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.

329.79%

-0.10

49.98%

S&P/TSX 60

27.1%

1.54

14.62%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

150.61%

EBIT Growth (5y)

38.57%

EBIT to Interest (avg)

1.17

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.09

Sales to Capital Employed (avg)

0.81

Tax Ratio

78.99%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

2.89%

ROCE (avg)

11.13%

ROE (avg)

3.86%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

8.38

EV to EBIT

17.93

EV to EBITDA

15.34

EV to Capital Employed

9.38

EV to Sales

6.33

PEG Ratio

0.59

Dividend Yield

ROCE (Latest)

52.29%

ROE (Latest)

18.86%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

23What is working for the Company

OPERATING CASH FLOW(Y)

Highest at CAD 24.4 MM

RAW MATERIAL COST(Y)

Fallen by -49% (YoY

NET PROFIT(9M)

Higher at CAD -3.56 MM

NET SALES(Q)

Highest at CAD 35.04 MM

OPERATING PROFIT(Q)

Highest at CAD 19.04 MM

OPERATING PROFIT MARGIN(Q)

Highest at 54.33 %

PRE-TAX PROFIT(Q)

Highest at CAD 16.09 MM

-15What is not working for the Company

ROCE(HY)

Lowest at -8.3%

INVENTORY TURNOVER RATIO(HY)

Lowest at 3.11 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 13.97 times

NET PROFIT(Q)

Lowest at CAD -6.88 MM

EPS(Q)

Lowest at CAD -0.02

Here's what is working for TRX Gold Corp.

Pre-Tax Profit

At CAD 16.09 MM has Grown at 256.69%

over average net sales of the previous four periods of CAD 4.51 MM

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (CAD MM)

Net Sales

At CAD 35.04 MM has Grown at 75.07%

over average net sales of the previous four periods of CAD 20.01 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (CAD MM)

Operating Cash Flow

Highest at CAD 24.4 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (CAD MM)

Net Sales

Highest at CAD 35.04 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (CAD MM)

Operating Profit

Highest at CAD 19.04 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (CAD MM)

Operating Profit Margin

Highest at 54.33 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at CAD 16.09 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (CAD MM)

Raw Material Cost

Fallen by -49% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for TRX Gold Corp.

Net Profit

At CAD -6.88 MM has Fallen at -3,517.33%

over average net sales of the previous four periods of CAD -0.19 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (CAD MM)

Net Profit

Lowest at CAD -6.88 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (CAD MM)

EPS

Lowest at CAD -0.02

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (CAD)

Inventory Turnover Ratio

Lowest at 3.11 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 13.97 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio