Financial Snapshot

Revenue
$36.73M
TTM
Gross Margin
41.95%
TTM
Net Earnings
$2.536M
TTM
Current Assets
$16.77M
Q2 2024
Current Liabilities
$21.82M
Q2 2024
Current Ratio
76.87%
Q2 2024
Total Assets
$92.61M
Q2 2024
Total Liabilities
$39.97M
Q2 2024
Book Value
$52.64M
Q2 2024
Cash
P/E
40.17
Nov 29, 2024 EST
Free Cash Flow
$514.0K
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Revenue $38.32M $15.09M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 153.88%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Revenue $38.32M $15.09M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $20.13M $5.715M
Gross Profit $18.19M $9.379M
Gross Profit Margin 47.47% 62.14%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Selling, General & Admin $7.530M $8.894M $8.741M $7.459M $3.467M $3.537M $3.609M $1.732M $2.980M $4.090M $4.920M $5.020M $4.980M $2.880M $2.860M $2.850M $2.200M $2.090M $1.280M $1.040M $1.290M $670.0K $580.0K $490.0K $450.0K $740.0K
YoY Change -15.34% 1.75% 17.19% 115.13% -1.98% -2.0% 108.39% -41.88% -27.14% -16.87% -1.99% 0.8% 72.92% 0.7% 0.35% 29.55% 5.26% 63.28% 23.08% -19.38% 92.54% 15.52% 18.37% 8.89% -39.19%
% of Gross Profit 41.4% 94.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.360M $122.0K $286.0K $220.0K $272.1K $298.1K $325.2K $368.9K $320.0K $240.0K $290.0K $380.0K $470.0K $190.0K $90.00K $100.0K $90.00K $80.00K $70.00K $40.00K $40.00K $60.00K $20.00K $20.00K $30.00K $30.00K
YoY Change 1014.75% -57.34% 30.0% -19.14% -8.72% -8.33% -11.85% 15.27% 33.33% -17.24% -23.68% -19.15% 147.37% 111.11% -10.0% 11.11% 12.5% 14.29% 75.0% 0.0% -33.33% 200.0% 0.0% -33.33% 0.0%
% of Gross Profit 7.48% 1.3%
Operating Expenses $7.620M $8.920M $9.027M $7.679M $3.739M $3.835M $3.934M $2.101M $3.290M $4.330M $5.210M $5.400M $5.450M $3.080M $2.950M $2.870M $2.290M $2.180M $1.360M $1.080M $1.340M $720.0K $570.0K $470.0K $560.0K $880.0K
YoY Change -14.57% -1.19% 17.55% 105.36% -2.5% -2.52% 87.28% -36.15% -24.02% -16.89% -3.52% -0.92% 76.95% 4.41% 2.79% 25.33% 5.05% 60.29% 25.93% -19.4% 86.11% 26.32% 21.28% -16.07% -36.36%
Operating Profit $10.57M $459.0K
YoY Change 2202.83%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Interest Expense $1.810M -$2.175M $6.182M -$3.435M -$2.257M -$1.204M -$738.5K -$4.726M -$110.0K $3.310M $4.610M -$2.110M -$1.010M -$140.0K -$20.00K -$60.00K -$50.00K -$100.0K -$120.0K $70.00K -$40.00K $40.00K $60.00K $20.00K $10.00K $90.00K
YoY Change -183.22% -135.18% -279.97% 52.18% 87.48% 63.03% -84.38% 4196.73% -103.32% -28.2% -318.48% 108.91% 621.43% 600.0% -66.67% 20.0% -50.0% -16.67% -271.43% -275.0% -200.0% -33.33% 200.0% 100.0% -88.89%
% of Operating Profit 17.12% -473.86%
Other Income/Expense, Net -$134.0K -$1.715M -$176.0K -$17.32M -$26.71K -$177.8K -$2.915M -$2.060M -$100.0K -$420.0K -$20.00K -$900.0K -$40.00K -$20.00K -$80.00K -$30.00K -$20.00K -$110.0K -$190.0K -$260.0K -$130.0K
YoY Change -92.19% 874.43% -98.98% 64760.89% -84.98% -93.9% 41.52% 1960.0% -76.19% 2000.0% -97.78% 2150.0% 100.0% -75.0% 166.67% 50.0% -81.82% -42.11% -26.92% 100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Pretax Income $12.38M -$1.886M -$5.283M -$12.15M -$23.44M -$5.469M -$4.958M -$9.849M -$7.440M -$2.240M -$3.190M -$8.820M -$11.26M -$3.280M -$4.020M -$3.680M -$3.500M -$3.770M -$2.900M -$1.210M -$2.330M -$850.0K -$520.0K -$2.320M -$1.550M -$850.0K
YoY Change -756.42% -64.3% -56.5% -48.18% 328.57% 10.31% -49.66% 32.38% 232.14% -29.78% -63.83% -21.67% 243.29% -18.41% 9.24% 5.14% -7.16% 30.0% 139.67% -48.07% 174.12% 63.46% -77.59% 49.68% 82.35%
Income Tax $5.330M $436.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 -$530.0K $0.00 -$300.0K $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 43.05%
Net Earnings $7.050M -$2.322M -$4.004M -$11.47M -$23.35M -$5.315M -$4.597M -$9.732M -$7.340M -$1.840M -$2.990M -$8.650M -$11.26M -$3.280M -$4.020M -$3.680M -$3.500M -$3.770M -$2.380M -$1.210M -$2.040M -$850.0K -$520.0K -$2.320M -$1.550M -$850.0K
YoY Change -403.62% -42.01% -65.08% -50.88% 339.28% 15.62% -52.76% 32.59% 298.91% -38.46% -65.43% -23.18% 243.29% -18.41% 9.24% 5.14% -7.16% 58.4% 96.69% -40.69% 140.0% 63.46% -77.59% 49.68% 82.35%
Net Earnings / Revenue 18.4% -15.38%
Basic Earnings Per Share
Diluted Earnings Per Share $0.02 -$8.697K -$17.24K -$68.87K -$171.6K -$43.24K -$39.06K -$89.94K -$0.07 -$0.02 -$0.03 -$0.09 -$0.12 -$0.04 -$0.05 -$0.04 -$0.04 -$0.04 -$0.03 -$0.01 -$0.03 -$0.01 -$0.01 -$0.06 -$0.04 -$0.02

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Cash & Short-Term Investments $7.630M $8.476M $13.45M $4.053M $2.612M $328.3K $779.2K $65.43K $580.0K $1.680M $10.14M $20.36M $33.20M $1.280M $1.070M $1.120M $1.520M $2.880M $1.170M $1.130M $1.790M $1.300M $1.650M $980.0K $210.0K $860.0K
YoY Change -9.98% -36.97% 231.78% 55.19% 695.5% -57.87% 1091.02% -88.72% -65.48% -83.43% -50.2% -38.67% 2493.75% 19.63% -4.46% -26.32% -47.22% 146.15% 3.54% -36.87% 37.69% -21.21% 68.37% 366.67% -75.58%
Cash & Equivalents $20.34M $33.17M $1.250M $1.070M $1.120M $1.520M $2.880M $1.170M $810.0K $1.120M $1.300M $1.650M $980.0K $210.0K $860.0K
Short-Term Investments $0.00 $1.220M $9.830M $20.00K $30.00K $40.00K $0.00 $0.00 $320.0K $670.0K
Other Short-Term Assets $1.460M $1.206M $332.0K $78.00K $92.83K $89.42K $57.25K $118.2K $60.00K $60.00K $80.00K $90.00K $90.00K $60.00K $60.00K $80.00K $100.0K $70.00K $60.00K $400.0K $20.00K $40.00K $10.00K $10.00K $10.00K $20.00K
YoY Change 21.06% 263.25% 325.64% -15.98% 3.82% 56.19% -51.57% 97.01% 0.0% -25.0% -11.11% 0.0% 50.0% 0.0% -25.0% -20.0% 42.86% 16.67% -85.0% 1900.0% -50.0% 300.0% 0.0% 0.0% -50.0%
Inventory $4.960M $3.630M $1.179M $726.0K $0.00 $397.1K $391.0K $415.8K $370.0K $20.00K $10.00K $250.0K $230.0K $220.0K $320.0K $430.0K $350.0K $140.0K $40.00K $0.00
Prepaid Expenses
Receivables $20.00K $0.00 $20.00K $30.00K $70.00K $40.00K $70.00K $70.00K $20.00K $70.00K $50.00K $30.00K $40.00K $110.0K $50.00K $120.0K $60.00K
Other Receivables $620.0K $490.0K $50.00K $130.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $17.19M $15.85M $15.42M $5.404M $3.186M $1.019M $1.481M $795.4K $1.180M $2.400M $10.72M $20.77M $33.67M $1.630M $1.490M $1.700M $2.040M $3.110M $1.340M $1.570M $1.840M $1.370M $1.770M $1.050M $340.0K $940.0K
YoY Change 8.44% 2.81% 185.31% 69.6% 212.73% -31.2% 86.19% -32.59% -50.83% -77.61% -48.39% -38.31% 1965.64% 9.4% -12.35% -16.67% -34.41% 132.09% -14.65% -14.67% 34.31% -22.6% 68.57% 208.82% -63.83%
Property, Plant & Equipment $64.06M $51.63M $41.10M $32.74M $25.78M $40.00M $38.09M $37.64M $39.25M $46.14M $44.53M $45.86M $35.50M $29.18M $25.27M $23.65M $22.05M $19.45M $17.39M $15.26M $13.61M $12.05M $5.930M $4.730M $5.520M $5.940M
YoY Change 24.07% 25.63% 25.55% 26.96% -35.54% 5.02% 1.18% -4.09% -14.93% 3.62% -2.9% 29.18% 21.66% 15.47% 6.85% 7.26% 13.37% 11.85% 13.96% 12.12% 12.95% 103.2% 25.37% -14.31% -7.07%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $2.950M $4.359M $402.8K $320.0K $370.0K
YoY Change -32.32% -13.51%
Total Long-Term Assets $67.01M $55.99M $41.10M $32.74M $26.19M $40.00M $38.09M $37.64M $39.25M $46.15M $44.52M $45.86M $35.51M $29.18M $25.27M $23.66M $22.04M $19.45M $17.39M $15.26M $13.62M $12.05M $6.250M $5.090M $5.520M $5.940M
YoY Change 19.68% 36.24% 25.55% 25.01% -34.54% 5.02% 1.18% -4.09% -14.95% 3.66% -2.92% 29.15% 21.69% 15.47% 6.8% 7.35% 13.32% 11.85% 13.96% 12.04% 13.03% 92.8% 22.79% -7.79% -7.07%
Total Assets $84.20M $71.85M $56.52M $38.14M $29.37M $41.02M $39.57M $38.44M $40.43M $48.55M $55.24M $66.63M $69.18M $30.81M $26.76M $25.36M $24.08M $22.56M $18.73M $16.83M $15.46M $13.42M $8.020M $6.140M $5.860M $6.880M
YoY Change
Accounts Payable $11.57M $7.920M $5.263M $4.950M $4.607M $4.269M $3.861M $3.573M $2.800M $1.190M $1.200M $2.350M $2.530M $580.0K $590.0K $470.0K $540.0K $510.0K $150.0K $110.0K $330.0K $140.0K $360.0K $340.0K $210.0K $50.00K
YoY Change 46.09% 50.48% 6.32% 7.43% 7.94% 10.56% 8.06% 27.61% 135.29% -0.83% -48.94% -7.11% 336.21% -1.69% 25.53% -12.96% 5.88% 240.0% 36.36% -66.67% 135.71% -61.11% 5.88% 61.9% 320.0%
Accrued Expenses $0.00 $181.0K
YoY Change -100.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $5.338M $5.777M $2.467M $1.765M $920.0K $0.00 $1.030M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% -7.61% 134.22% 39.74% 91.86% -100.0%
Long-Term Debt Due $70.00K $0.00 $5.089M $60.70K $52.26K $43.64K $285.2K $380.0K $0.00 $40.00K $40.00K $40.00K $30.00K $30.00K $0.00
YoY Change -100.0% 8283.44% 16.16% 19.76% -84.7% -24.95% -100.0% 0.0% 0.0% 33.33% 0.0%
Total Short-Term Liabilities $17.81M $17.25M $7.412M $10.59M $10.20M $10.27M $6.530M $9.916M $4.750M $1.190M $5.580M $2.350M $2.530M $580.0K $630.0K $510.0K $570.0K $540.0K $180.0K $610.0K $800.0K $840.0K $360.0K $350.0K $200.0K $50.00K
YoY Change 3.25% 132.73% -30.01% 3.87% -0.76% 57.33% -34.15% 108.75% 299.16% -78.67% 137.45% -7.11% 336.21% -7.94% 23.53% -10.53% 5.56% 200.0% -70.49% -23.75% -4.76% 133.33% 2.86% 75.0% 300.0%
Long-Term Debt $40.00K $0.00 $0.00 $0.00 $0.00 $0.00 $816.4K $725.4K $0.00 $0.00 $0.00 $2.100M $3.030M $1.730M $0.00 $40.00K $70.00K $110.0K $150.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0% 12.55% -100.0% -30.69% 75.14% -100.0% -42.86% -36.36% -26.67%
Other Long-Term Liabilities $1.010M $3.436M $2.681M $2.680M $4.025M $4.297M $4.288M $708.2K $610.0K $0.00 $8.230M $5.840M
YoY Change -70.61% 28.16% 0.04% -33.42% -6.32% 0.2% 505.48% 16.1% -100.0% 40.92%
Total Long-Term Liabilities $1.050M $3.436M $2.681M $2.680M $4.025M $4.297M $5.104M $1.434M $610.0K $0.00 $0.00 $10.33M $8.870M $1.730M $0.00 $40.00K $70.00K $110.0K $150.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -69.44% 28.16% 0.04% -33.42% -6.32% -15.83% 256.06% 135.02% -100.0% 16.46% 412.72% -100.0% -42.86% -36.36% -26.67%
Total Liabilities $30.30M $23.05M $8.560M $13.02M $14.67M $15.11M $12.33M $12.40M $6.510M $2.690M $7.550M $15.00M $11.39M $2.310M $630.0K $550.0K $640.0K $650.0K $320.0K $610.0K $800.0K $840.0K $360.0K $350.0K $200.0K $50.00K
YoY Change 31.47% 169.24% -34.23% -11.27% -2.92% 22.56% -0.61% 90.54% 142.01% -64.37% -49.67% 31.69% 393.07% 266.67% 14.55% -14.06% -1.54% 103.13% -47.54% -23.75% -4.76% 133.33% 2.86% 75.0% 300.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $101.88 Million

About TRX GOLD Corp

TRX Gold Corp. engages in the exploration, development, and production of mineral property interests in the United Republic of Tanzania. The company is headquartered in Toronto, Ontario and currently employs 130 full-time employees. The company went IPO on 2001-10-29. The firm is engaged in the exploration, development and production of mineral property interests in the United Republic of Tanzania. The Buckreef Project's prospects include Buckreef, Bingwa, Tembo, Anfield, Eastern Porphyry and Buziba. The Buckreef Project encompasses three main mineralized zones: Buckreef South, Buckreef Main and Buckreef North. The firm produces gold at its 1,000 tons per day processing plant. Its gold development operations include the Sulphide Development Project, in which the sulphide ore encompasses over 90% of the Buckreef Main Zone's two-million-ounce gold measured and indicated mineral resources. The Buckreef Project hosts an NI 43-101 measured and indicated mineral resource of over 35.88 million tons (MT) at 1.77 grams per ton (g/t) gold containing 2,036,280 ounces of gold and an inferred mineral resource of 17.8 MT at 1.11 g/t gold for 635,540 ounces of gold.

Industry: Gold and Silver Ores Peers: