TG

TRX Gold

TRX

NYSE MKT LLCMaterials

Income Statement

Total Revenue$44.28M

Gross Profit$19.05M

Operating Income$12.94M

EBITDA$52.86M

EBIT$14.87M

Pre-tax Income$9.52M

Net Income$5.69M

Balance Sheet

Net Cash$260.26M

Cash Equivalent$7.69M

Total Debt$1.08M

Net Debt$-259.18M

Book Value$65.22M

Net Cash Per Share0.80

Book Value Per Share0.23

Key Ratios

Return on Equity (ROE)+6.39%

Return on Assets (ROA)+3.55%

Return on Invested Capital (ROI)+6.24%

Net Profit Margin+8.53%

Current Ratio0.84

Quick Ratio0.48

Long-Term Debt / Equity0.00