TRX Gold (TRX) Fundamental Analysis: Revenue, Earnings & Valuation

3.01 / 10

Netural

Fundamentally, TRX scores low (≈3/10). Asset‑MV and Revenue‑MV are negative, indicating undervaluation, while Current assets turnover is strong (group 4). Profit‑MV is positive but cash metrics lag. Overall, fundamentals are challenging, warranting selective exposure.

Analysis Checks(5/10)

Revenue-MV

Value-0.66

Score2/3

Weight25.38%

1M Return12.69%

Profit-MV

Value0.68

Score1/3

Weight13.14%

1M Return7.54%

Net income-Revenue

Value0.19

Score1/3

Weight12.69%

1M Return7.18%

Current assets turnover ratio

Value2.64

Score3/3

Weight7.55%

1M Return4.42%

Cash-UP

Value0.42

Score1/3

Weight6.24%

1M Return3.76%

ROE (diluted) (%)

Value1.20

Score1/3

Weight-0.12%

1M Return-0.08%

Total assets turnover ratio

Value0.53

Score2/3

Weight2.76%

1M Return1.86%

Cost of sales ratio (%)

Value58.45

Score2/3

Weight2.69%

1M Return1.64%

Asset-MV

Value-0.55

Score3/3

Weight26.35%

1M Return12.30%

Cash-MV

Value-0.24

Score0/3

Weight3.34%

1M Return2.26%

Is TRX undervalued or overvalued?

TRX scores 3.01/10 on fundamentals and holds a Fair valuation at present. Backed by its -5.60% ROE, 5.60% net margin, -86.91 P/E ratio, 5.21 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.