TRX Gold Corporation / Fundamentals
Income statement
- Net revenue
€32.09M - Cost of goods sold
€17.60M - Gross profit
€14.49M - SG&A expenses
€6.53M - R&D expenses
€0.00 - EBITDA
€9.16M - D&A
€1.32M - EBIT
€7.84M - Interest expenses
€1.13M - EBT
€10.58M - Tax expenses
€4.56M - Net income
€4.45M
Cash flow statement
- Net deferred tax
€3.57M - Non-cash items
-€2.81M - Changes in working capital
€4.56M - Operating cash flow
€15.09M - Capex
€14.79M - Other investing cash flow
-€324.97K - Net investing cash flow
-€15.12M - Total cash dividends paid
€0.00 - Issuance of common stock
€93.82K - Debt repayment
€0.00 - Other financing cash flow
-€574.04K - Net financing cash flow
-€574.04K - Foreign exchange effects
€0.00 - Net change in cash
-€606.45K - Cash at end of period
€7.10M - Free cash flow
€29.88M
Balance sheet
- Cash and cash equivalents
€7.10M - Cash and short-term investments
€7.10M - Total receivables
€1.76M - Inventory
€4.61M - Other current assets
€1.18M - Total current assets
€14.65M - Property, plant & equipment
€56.85M - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€2.76M - Total non-current assets
€59.61M - Total assets
€74.26M - Accounts payable
€11.06M - Short-term debt
€43.50K - Other current liabilities
€2.85M - Total current liabilities
€16.33M - Long-term debt
€23.03K - Deferred tax liabilities
€4.42M - Other non-current liabilities
€733.54K - Total non-current liabilities
€5.44M - Total liabilities
€21.77M - Common stock
€141.13M - Retained earnings
-€104.39M - Other equity
€0.00 - Total equity
€52.49M - Total liabilities and shareholders' equity
€74.26M
Company information
- Market capitalization
€80.06M - Employees
130 - Enterprise Value
€91.71M
Company ratios
- Gross margin
-
45.2% Much worse than peer group: 215.3% - EBITDA margin
-
28.5% Much better than peer group: -1,140,161.9% - EBIT margin
-
24.4% Much better than peer group: -2,333,462.8% - EBT margin
-
33.0% Much better than peer group: -1,057,975.5% - Net margin
-
13.9% Much better than peer group: -2,256,624.7% - ROE
-
8.5% Much better than peer group: -489.6% - ROA
-
6.0% Much better than peer group: -15.3% - Asset turnover
-
43.2% Much better than peer group: 3.0% - FCF margin
-
0.9% Much better than peer group: -4,523,278.4% - FCF yield
0.4% - Efficiency ratio
71.5% - Net sales per employee
-
€246.87K - Net income per employee
-
€34.26K