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	May '26 May 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 Cap	580	145	151	146	178	129
Market Cap Growth	356.55%	-4.23%	3.36%	-17.74%	38.25%	-41.27%
Enterprise Value	588.33	159.72	156.26	145.69	169.79	109.73
Last Close Price	1.78	0.51	0.54	0.53	0.64	0.50
PE Ratio	-	-	-	39.00	-24.50	-20.00
Forward PE	9.30	25.22	25.22	25.22	25.22	25.22
PS Ratio	4.47	1.83	2.72	2.83	8.96	-
PB Ratio	3.78	1.84	2.04	2.01	2.77	2.13
P/TBV Ratio	6.27	2.62	2.85	2.82	3.52	2.44
P/FCF Ratio	305.54	30.19	54.54	77.12	-13.89	-11.93
P/OCF Ratio	17.18	6.47	7.32	6.25	45.79	-13.56
EV/Sales Ratio	4.53	2.02	2.81	2.81	8.56	-
EV/EBITDA Ratio	25.46	7.27	10.49	10.21	281.47	-8.97
EV/EBIT Ratio	37.60	7.27	10.49	10.21	281.47	-8.97
EV/FCF Ratio	310.16	33.30	56.36	76.81	-13.27	-10.18
Debt / Equity Ratio	0.03	0.02	0.01	0.00	0	0
Debt / EBITDA Ratio	0.12	0.18	0.12	0.01	-	-
Debt / FCF Ratio	2.55	0.80	0.65	0.07	-	-
Net Debt / Equity Ratio	-0.24	-0.09	-0.13	-0.14	-0.17	-0.28
Net Debt / EBITDA Ratio	-0.49	-0.31	-0.63	-0.71	-18.47	1.39
Net Debt / FCF Ratio	-10.30	-1.42	-3.40	-5.36	0.87	1.57
Asset Turnover	0.66	0.53	0.45	0.49	0.24	0
Inventory Turnover	2.30	3.50	4.14	4.69	2.38	0
Quick Ratio	1.48	0.47	0.48	0.60	0.64	1.88
Current Ratio	2.37	1.05	0.84	0.97	0.92	2.08
Return on Equity (ROE)	-10.68%	9.36%	5.52%	12.56%	-4.76%	-14.82%
Return on Assets (ROA)	-24.44%	6.72%	4.10%	7.71%	0.88%	-20.49%
Return on Invested Capital (ROIC)	-31.16%	8.73%	5.36%	9.99%	1.21%	-28.97%
Return on Capital Employed (ROCE)	36.63%	18.77%	15.34%	17.47%	0.89%	-25.30%
Earnings Yield	-5.25%	0.00%	0.00%	2.56%	-4.08%	-5.00%
FCF Yield	0.33%	3.31%	1.83%	1.30%	-7.20%	-8.38%
Buyback Yield / Dilution	-2.11%	-1.95%	-0.38%	-8.06%	-14.98%	-39.46%
Total Shareholder Return	-2.11%	-1.95%	-0.38%	-8.06%	-14.98%	-39.46%

Updated Apr 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.