TRX Gold Valuation
| TNX Stock | CAD 42.42 0.64 1.53% |
At this time, the company appears to be overvalued. TRX Gold Corp has a current Real Value of C$34.77 per share. The regular price of the company is C$42.42. Our model measures the value of TRX Gold Corp from evaluating the company fundamentals such as Return On Equity of 0.0311, shares outstanding of 279.15 M, and Operating Margin of 0.23 % as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting TRX Gold's valuation include:
Price Book 1.7098 | Enterprise Value 111.8 M | Enterprise Value Ebitda 10.6407 | Price Sales 3.3779 | Forward PE 10.929 |
Overvalued
Today
Please note that TRX Gold's price fluctuation is very steady at this time. Calculation of the real value of TRX Gold Corp is based on 3 months time horizon. Increasing TRX Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since TRX Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of TRX Stock. However, TRX Gold's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 42.42 | Real 34.77 | Hype 42.42 | Naive 41.17 |
The intrinsic value of TRX Gold's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence TRX Gold's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of TRX Gold Corp helps investors to forecast how TRX stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of TRX Gold more accurately as focusing exclusively on TRX Gold's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use TRX Gold's intrinsic value based on its ongoing forecasts of TRX Gold's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against TRX Gold's closest peers.
TRX Gold Cash |
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TRX Valuation Drivers Correlation
Many accounts on the financial statements of TRX Gold Corp are highly interrelated and sometimes correlated. Consequently, when conducting TRX's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of TRX
Click cells to compare fundamentals
TRX Valuation Trend
Knowing TRX Gold's actual value is paramount for traders when making sound investment determinations. Using both TRX Gold's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
TRX Gold Total Value Analysis
TRX Gold Corp is at this time anticipated to have takeover price of 111.76 M with market capitalization of 128.41 M, debt of 101 K, and cash on hands of 1.16 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the TRX Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
111.76 M | 128.41 M | 101 K | 1.16 M |
TRX Gold Investor Information
The company has price-to-book ratio of 1.71. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TRX Gold Corp had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from TRX Gold's historical financial statements, TRX Gold Corp is doing better financially today then in previous quarter. It has a moderate likelihood of reporting better financial numbers in January.TRX Gold Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. TRX Gold has an asset utilization ratio of 45.51 percent. This suggests that the Company is making C$0.46 for each dollar of assets. An increasing asset utilization means that TRX Gold Corp is more efficient with each dollar of assets it utilizes for everyday operations.TRX Gold Ownership Allocation
TRX Gold Corp shows a total of 279.15 Million outstanding shares. About 96.8 % of TRX Gold outstanding shares are held by general public with 2.1 (%) owned by insiders and only 1.1 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.TRX Gold Profitability Analysis
The company reported the revenue of 38.32 M. Net Income was 7.04 M with profit before overhead, payroll, taxes, and interest of 9.5 M.About TRX Gold Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of TRX Gold Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of TRX Gold Corp based exclusively on its fundamental and basic technical indicators. By analyzing TRX Gold's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of TRX Gold's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of TRX Gold. We calculate exposure to TRX Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of TRX Gold's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 20.9 M | 22 M | |
| Pretax Profit Margin | 0.29 | 0.31 | |
| Operating Profit Margin | 0.25 | 0.26 | |
| Net Profit Margin | 0.05 | 0.06 | |
| Gross Profit Margin | 0.55 | 0.61 |
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.