TRX

TRX Gold Corporation
NYSE AmericanUSDEQUITY DELAYED
Last price
1.18
▲ 0.01 (0.85%)
MARKET ·

Price

Open
1.15
Prev close
1.17
Day high
1.21
Day low
1.17
Volume
3.77M
Market cap
P/E (TTM)
52W range
0.34 – 2.80

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+7.14% +8.5%
1M
+48.15% +44.4%
3M
+9.09% +6.0%
6M
-32.96% -44.0%
YTD
+30.43% +18.1%
1Y
+252.94% +232.9%
3Y
+179.07% +104.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.11
+6.50% from price
SMA 20
0.98
+22.45% from price
SMA 50
0.89
+34.80% from price
SMA 100
1.06
+10.91% from price
SMA 200
1.13
+6.43% from price
EMA 12
1.08
+9.27% from price
EMA 26
0.99
+18.66% from price
EMA 50
0.97
+21.19% from price
RSI (14)
70.1
Overbought
MACD (12,26,9)
0.09
Hist 0.02
ATR (14)
0.08
6.67% of price
Realised vol 30D
84.3%
Annualised
Bollinger upper
1.28
20, 2σ
Bollinger lower
0.68
20, 2σ
50 / 200 cross
Death
0.89 vs 1.13
Trend bias
Above 200
+6.43%

Risk profile

Daily returns · 1Y window
Beta vs SPY
2.62
More volatile than market
Correlation to SPY
0.35
Loosely linked
Realised vol 30D
84.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-68.3%
Peak to trough
Max drawdown 5Y
-68.3%
Peak to trough
ATR 14
0.08
6.67% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 1.18
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.