Trx Gold Ratios (2009-2025) | TRX

Ratios Feb2009 May2009 Aug2009 Nov2009 Feb2010 May2010 Aug2010 Nov2010 Feb2011 May2011 Aug2011 Nov2011 Feb2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Feb2015 May2015 Aug2015 Nov2015 Feb2016 May2016 Aug2016 Nov2016 Feb2017 May2017 Aug2017 Nov2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Nov2021 Feb2022 May2022 Aug2022 Nov2022 Feb2023 May2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Profitability
Gross Margin 56.72%73.10%54.66%54.64%48.71%41.68%44.43%39.53%40.98%42.90%48.36%38.59%23.54%35.14%53.51%56.60%
EBT Margin -25.52%57.50%-36.01%68.39%11.17%14.44%35.45%12.25%35.10%0.57%46.42%30.57%-19.75%17.76%43.44%18.04%
EBIT Margin 121.27%117.03%-209.43%73.54%68.87%59.21%-98.53%63.04%63.11%56.52%-41.57%49.96%60.72%49.06%-8.18%63.33%
EBITDA Margin 208.86%121.27%117.03%-209.43%73.54%0.04%0.04%-98.53%0.03%0.03%0.04%0.05%35,073.44%0.01%49.06%0.05%52,597.84%
Operating Margin 121.27%117.03%-209.43%73.54%68.87%59.21%-98.53%63.04%63.11%56.52%-41.57%49.96%60.72%49.06%-8.18%63.33%
Net Margin -3,683.91%-156.29%-58.73%34.39%-47.53%36.14%-13.85%-13.57%15.25%-10.27%13.53%-26.01%15.09%14.94%-27.68%-1.75%10.40%30.78%
FCF Margin -3,214.11%-2,808.43%-1,326.65%-352.81%-198.59%46.31%35.08%39.03%68.41%47.32%33.85%29.90%54.65%12.88%30.70%44.30%19.01%22.20%27.43%35.98%16.01%
Efficiency
Inventory Average 0.11M0.19M0.09M0.03M0.01M0.07M0.15M0.11M0.12M0.12M0.12M0.10M-0.03M-0.04M0.10M0.12M-0.01M-0.01M0.01M0.01M0.01M-0.00M-0.01M489.03-0.05M-0.20M-0.33M-0.21M0.20M0.20M-0.01M-0.01M0.01M0.01M-0.01M-0.00M0.19M0.19M290.60-0.00M0.04M0.05M-0.00M-0.02M0.74M1.67M2.04M2.94M3.73M4.09M4.41M4.72M5.18M5.64M6.19M6.38M6.39M7.79M10.44M12.43M15.17M
Assets Average 24.23M23.81M25.12M26.85M28.59M30.43M58.27M62.72M64.08M63.49M61.11M58.10M56.04M55.04M52.29M49.66M48.75M47.89M49.50M46.95M41.75M40.87M38.31M40.10M41.00M40.09M39.91M40.69M41.34M41.03M40.78M41.12M41.32M42.14M36.02M29.29M31.67M32.86M43.05M58.31M64.14M68.74M73.59M77.36M81.78M84.19M85.63M87.63M90.41M95.74M100.75M104.69M109.53M114.78M123.40M
Equity Average 53.43M63.08M47.12M50.21M70.57M75.87M84.29M88.95M102.48M82.16M112.67M81.58M82.96M113.93M112.19M106.41M107.26M106.55M101.43M97.05M95.27M92.94M59.96M61.39M95.92M95.71M61.70M64.05M99.76M98.71M61.95M62.84M100.38M101.15M57.53M60.81M109.98M112.48M135.49M160.43M163.28M163.93M164.06M164.30M164.54M164.73M165.14M165.49M165.59M115.85M116.18M166.53M166.92M167.54M168.56M
Invested Capital 52.09M61.24M64.91M29.34M71.09M70.04M81.71M86.88M91.02M113.93M51.16M113.16M112.19M50.97M114.94M112.92M111.47M106.54M106.28M108.24M104.87M97.99M96.11M94.43M91.44M92.93M29.50M95.78M96.16M95.26M30.78M99.94M99.57M97.84M29.59M99.61M101.14M101.17M17.67M107.74M112.22M112.75M158.23M162.63M163.92M170.79M164.17M164.43M164.65M168.36M165.46M165.52M165.66M68.31M166.31M167.74M170.07M169.01M169.44M
Asset Utilization Ratio 0.000.000.000.000.000.000.000.010.010.010.010.060.140.220.340.410.430.460.440.410.410.430.440.430.440.500.57
Leverage & Solvency
Debt to Equity 0.000.000.000.090.140.270.010.020.00
Debt Ratio 0.000.000.000.070.090.130.010.030.00
Equity Ratio 2.202.332.370.982.291.921.941.640.821.791.730.821.912.021.992.112.182.222.231.882.292.272.282.430.702.292.392.380.712.412.422.390.642.402.462.340.483.623.343.512.932.602.502.282.182.071.961.961.901.881.790.671.621.561.491.431.31
Valuation
Enterprise Value -0.99M-1.01M-1.07M-1.12M-1.11M-1.82M-1.16M-10.54M-9.80M-7.78M-33.41M-31.99M-32.06M-32.51M-20.01M-20.32M-20.19M-19.73M-10.50M-10.34M-10.01M-9.83M-2.09M-1.68M-1.66M-1.30M-0.70M-0.63M-0.04M-0.65M-0.18M-0.04M-0.34M0.33M-1.27M-0.96M-0.57M-0.43M0.16M-0.13M-0.46M0.14M-2.56M-2.66M-2.68M-2.12M-13.31M-12.49M-12.94M-6.12M-6.83M-4.13M-3.32M-0.47M0.45M-6.19M2.24M2.81M-7.17M5.87M-5.27M9.24M11.53M
Return Ratios
Return on Sales -0.21%0.59%-0.48%0.84%0.11%0.14%-0.23%0.12%0.35%0.17%0.46%-134.83%-0.20%0.27%0.43%-200.00%
Return on Capital Employed -0.08%0.09%0.13%0.11%0.16%0.14%0.11%0.11%0.15%0.14%0.15%0.15%0.18%0.28%
Return on Invested Capital 0.04%0.05%0.05%0.04%0.01%0.02%0.02%0.11%-12.50%-14.21%-11.53%-10.94%-50.08%
Return on Assets -0.05%-0.05%0.01%-0.03%0.11%0.13%0.09%0.10%0.02%0.04%0.04%0.13%-16.66%-16.08%-15.35%-14.61%-40.61%
Return on Equity -0.02%-0.02%0.00%-0.01%0.05%0.06%0.05%0.05%0.01%0.02%0.02%0.10%-14.45%-10.11%-10.07%-10.01%-29.73%