TRX Gold Financial Ratios for Analysis 2009-2025 | TRX

Fifteen years of historical annual and quarterly financial ratios and margins for TRX Gold (TRX).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2024202320222021202020192018201720162015201420132012201120102009
0.840.970.922.080.510.310.100.230.080.252.031.928.8613.372.812.38
0.010.00-----0.030.03---0.040.050.06-
0.020.00--0.200.350.220.120.090.03-0.020.040.050.060.00
43.5647.4862.14-------------
26.8227.573.04-------------
26.8227.573.04-------------
32.3131.133.85-------------
25.1132.30-12.50-------------
-1.145.87-41.18-------------
0.420.460.21-------------
3.724.061.57-------------
21.0212.205.94-------------
17.3629.9161.42-------------
5.3211.54-4.54-11.38-48.84-149.09-20.09-17.75-36.36-19.53-4.71-6.17-17.54-16.32-11.23-13.24
5.3211.54-4.54-11.38-48.84-149.09-20.09-17.75-36.36-19.53-4.71-6.17-17.53-16.32-11.22-13.23
3.558.37-3.23-9.35-31.84-76.91-12.96-12.53-25.62-16.94-4.60-5.54-14.07-15.02-10.38-12.92
5.2411.53-4.54-11.38-48.84-149.09-20.09-17.24-35.41-19.53-4.71-6.17-16.85-15.58-10.58-13.24
0.240.220.190.180.120.100.210.230.240.35------
0.050.060.01-0.03-0.04-0.03-0.02-0.03-0.01-0.01-0.03-0.04-0.05-0.03-0.03-0.03
0.010.00-0.04-0.07-0.08-0.04-0.02-0.04-0.02-0.03-0.07-0.09-0.13-0.13-0.07-0.07

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share
2025-02-282024-11-302024-08-312024-05-312024-02-292023-11-302023-08-312023-05-312023-02-282022-11-302022-08-312022-05-312022-02-282021-11-302021-08-312021-05-312021-02-282020-11-302020-08-312020-05-312020-02-292019-11-302019-08-312019-05-312019-02-282018-11-302018-08-312018-05-312018-02-282017-11-302017-08-312017-05-312017-02-282016-11-302016-08-312016-05-312016-02-292015-11-302015-08-312015-05-312015-02-282014-11-302014-08-312014-05-312014-02-282013-11-302013-08-312013-05-312013-02-282012-11-302012-08-312012-05-312012-02-292011-11-302011-08-312011-05-312011-02-282010-11-302010-08-312010-05-312010-02-282009-11-302009-08-312009-05-312009-02-28
0.770.830.840.770.930.900.970.821.071.100.921.451.521.712.082.852.490.350.510.120.300.240.310.160.140.100.100.090.110.130.230.390.490.600.080.120.120.170.250.240.950.812.036.353.344.371.926.377.867.498.8629.4325.0317.3013.3718.1115.9425.862.813.054.541.582.386.063.33
0.030.030.010.000.000.000.000.000.000.00--------------------0.030.020.020.020.030.030.020.01------------0.040.040.040.030.050.070.080.090.060.03---0.000.00
0.060.040.020.000.000.000.000.000.000.00-------0.240.200.500.450.510.350.190.190.230.220.220.170.140.120.090.080.080.090.090.060.040.030.01------0.020.020.020.020.040.040.040.030.050.070.090.100.060.030.000.000.000.000.00
23.5438.5948.3642.9040.9839.5344.4341.6848.7154.6454.7173.1056.72----------------------------------------------------
-13.6427.2137.1429.2718.8516.0121.3324.1428.5635.7423.1129.17-7.83----------------------------------------------------
-13.6427.2137.1429.2718.8516.0121.3324.1428.5635.7423.1129.17-7.83----------------------------------------------------
-----------------------------------------------------------------
-19.7530.5746.420.5735.1012.2535.4514.4411.1768.39-36.0557.50-25.52----------------------------------------------------
-27.687.8315.09-26.0113.53-10.2715.25-13.57-13.8536.14-69.7934.39-58.73----------------------------------------------------
0.090.120.140.110.090.110.110.110.130.130.080.090.05----------------------------------------------------
0.771.181.130.890.801.051.031.211.191.150.750.690.79----------------------------------------------------
3.675.436.966.356.514.562.933.094.455.982.374.476.17----------------------------------------------------
24.5416.5712.9414.1813.8319.7330.7629.1120.2215.0437.9220.1114.58----------------------------------------------------
-2.873.134.97-2.653.01-0.063.78-0.64-0.099.05-4.596.05-2.03-4.76-7.580.07-0.35-6.83-15.15-33.34-8.99-8.79-113.59-5.60-7.62-5.85-5.34-4.98-4.25-5.02-3.92-3.66-3.28-4.39-16.26-2.70-12.66-2.57-3.78-13.410.81-2.33-3.22-1.32-3.042.81-5.27-2.814.86-3.19-7.150.70-16.454.65-10.50-3.56-2.61-3.09-2.67-3.10-2.85-2.82-1.90-10.54-3.13
-2.873.134.97-2.653.01-0.063.78-0.64-0.099.05-4.596.05-2.03-4.76-7.580.07-0.35-6.83-15.15-33.34-8.99-8.79-113.59-5.60-7.62-5.85-5.34-4.98-4.25-5.02-3.92-3.66-3.28-4.39-16.26-2.70-12.66-2.57-3.78-13.400.81-2.33-3.22-1.32-3.032.81-5.27-2.814.86-3.19-7.150.70-16.444.65-10.50-3.56-2.61-3.09-2.66-3.10-2.85-2.82-1.90-10.54-3.13
-1.822.083.32-1.792.18-0.042.74-0.44-0.066.85-3.274.86-1.60-4.00-6.220.06-0.28-4.39-9.88-17.54-4.51-4.11-58.59-3.71-5.10-3.78-3.44-3.23-2.88-3.51-2.77-3.05-2.75-3.65-11.46-2.12-10.25-2.20-3.28-12.130.67-2.24-3.14-1.30-2.912.71-4.74-2.574.31-2.62-5.740.60-13.514.34-9.66-3.29-2.35-2.79-2.46-2.95-2.81-2.77-1.85-10.39-3.07
-2.793.044.90-2.653.00-0.063.78-0.64-0.099.04-4.596.05-2.03-4.76-7.580.07-0.35-6.83-15.15-33.34-8.99-8.79-113.59-5.60-7.62-5.85-5.34-4.98-4.25-5.02-3.81-3.57-3.20-4.29-15.84-2.61-12.43-2.56-3.78-13.410.81-2.33-3.22-1.32-3.042.81-5.27-2.814.86-3.19-6.870.67-15.834.50-10.02-3.32-2.39-2.81-2.51-3.00-2.85-2.82-1.90-10.54-3.13
0.240.240.240.220.230.220.220.210.210.210.190.190.180.180.180.180.180.120.120.100.110.090.100.200.200.210.210.220.230.240.230.280.270.300.240.280.270.32---------------------------
0.020.010.050.030.020.020.060.050.040.020.010.00-0.01-0.01-0.03-0.02-0.01-0.01-0.04-0.02-0.01-0.01-0.03-0.02-0.01-0.01-0.02-0.01-0.01-0.01-0.03-0.02-0.01-0.01-0.01-0.01-0.01-0.01-0.010.000.000.00-0.03-0.03-0.02-0.01-0.04-0.03-0.02-0.01-0.05-0.04-0.04-0.02-0.03-0.03-0.02-0.01-0.03-0.02-0.02-0.01-0.02-0.02-0.01
0.000.000.010.000.000.000.000.000.010.00-0.04-0.04-0.03-0.02-0.07-0.05-0.03-0.02-0.08-0.05-0.04-0.02-0.04-0.03-0.02-0.01-0.02-0.02-0.01-0.01-0.04-0.03-0.02-0.01-0.02-0.02-0.01-0.01-0.03-0.02-0.02-0.01-0.07-0.04-0.03-0.01-0.09-0.07-0.05-0.04-0.13-0.09-0.06-0.03-0.13-0.11-0.07-0.03-0.08-0.05-0.03-0.02-0.04-0.05-0.03