Trx Gold Corp. (TRX) intrinsic value & 10-year financials
Trx Gold Corp. (TRX) has no Graham intrinsic value right now because the formula needs positive earnings.
- Graham intrinsic value
- —
- Revenue (FY2021)
- —
- ROIC (10-yr avg)
- -92.8%
- Free cash flow (FY2021)
- -$8.5M
TRX 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2021 | — | -$5.3M | — | -$8.5M | — | — |
| FY2020 | — | -$12.1M | — | -$7.3M | — | — |
| FY2019 | — | -$23.1M | — | -$3.9M | — | -92.8% |
| FY2018 | — | — | — | — | — | — |
| FY2017 | — | — | — | — | — | — |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
TRX GOLD Corp revenue growth over the past decade is N/A; insufficient history prevents a reliable 10-year CAGR calculation.
TRX GOLD Corp has historically struggled to out-earn its cost of capital, averaging just -92.8% ROIC.
TRX GOLD Corp has not shown aggressive share repurchases (>10% retirement) or a major balance-sheet leverage increase (>50% net debt growth) over the 10-year window.
Benjamin Graham lens
TRX GOLD Corp is evaluated under Benjamin Graham's defensive framework using SEC EDGAR fundamentals using an 8.5 + 2g earnings multiple and a 5.1% AAA bond-yield baseline.