TRX Gold Ratios and Metrics

Market cap in millions CAD. Fiscal year is September - August.

Millions CAD. Fiscal year is Sep - Aug.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Market Capitalization	669	144	151	147	177	127
Market Cap Growth	433.30%	-4.44%	2.72%	-16.81%	38.65%	-40.79%
Enterprise Value	691	163	154	146	164	104
Last Close Price	2.32	0.51	0.54	0.53	0.64	0.50
PE Ratio	-	152.86	-	48.26	-	-
Forward PE	15.78	25.22	25.22	25.22	25.22	25.22
PS Ratio	6.82	1.82	2.72	2.83	8.95	-
PB Ratio	6.43	1.41	1.69	1.78	2.64	2.17
P/TBV Ratio	8.90	1.83	2.04	2.01	2.77	2.10
P/FCF Ratio	113.38	40.74	68.30	-	-	-
P/OCF Ratio	26.72	6.45	7.30	6.27	45.73	-
EV/Sales Ratio	7.05	2.06	2.78	2.81	8.31	-
EV/EBITDA Ratio	21.70	5.75	8.01	7.13	-	-
EV/EBIT Ratio	26.08	6.72	9.47	7.77	-	-
EV/FCF Ratio	117.19	46.06	69.72	-	-	-
Debt / Equity Ratio	0.06	0.04	0.02	0.00	-	-
Debt / EBITDA Ratio	0.20	0.13	0.09	0.01	-	-
Debt / FCF Ratio	1.08	1.09	0.82	-	-	-
Net Debt / Equity Ratio	-0.06	-0.07	-0.11	-0.12	-0.17	-0.29
Net Debt / EBITDA Ratio	-0.21	-0.24	-0.49	-0.50	5.83	2.81
Net Debt / FCF Ratio	-1.09	-1.92	-4.27	16.36	0.87	0.81
Asset Turnover	0.61	0.53	0.45	0.49	0.24	-
Inventory Turnover	2.76	3.10	3.75	4.39	2.33	-
Quick Ratio	0.51	0.47	0.48	0.61	0.64	1.88
Current Ratio	1.09	1.05	0.84	0.97	0.92	2.08
Return on Equity (ROE)	5.51%	9.36%	5.52%	12.56%	-4.76%	-14.82%
Return on Assets (ROA)	10.22%	10.23%	8.24%	11.11%	-1.54%	-6.70%
Return on Invested Capital (ROIC)	7.07%	12.51%	7.28%	16.40%	-4.17%	-17.23%
Return on Capital Employed (ROCE)	19.70%	19.10%	15.50%	20.90%	-2.90%	-10.30%
Earnings Yield	-0.93%	0.65%	-0.42%	2.07%	-4.60%	-3.97%
FCF Yield	0.88%	2.46%	1.46%	-0.42%	-7.21%	-16.53%
Buyback Yield / Dilution	-0.79%	-1.95%	-0.38%	-8.06%	-14.98%	-39.45%

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.