TRX Gold Corporation (TSX:TRX)

TRX Gold Statistics

Total Valuation

TRX Gold has a market cap or net worth of CAD 126.95 million. The enterprise value is 145.81 million.

Market Cap	126.95M
Enterprise Value	145.81M

Important Dates

The last earnings date was Tuesday, July 15, 2025.

Earnings Date	Jul 15, 2025
Ex-Dividend Date	n/a

Share Statistics

TRX Gold has 282.10 million shares outstanding. The number of shares has increased by 1.54% in one year.

Current Share Class	282.10M
Shares Outstanding	282.10M
Shares Change (YoY)	+1.54%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	1.61%
Owned by Institutions (%)	1.86%
Float	277.57M

Valuation Ratios

The trailing PE ratio is 310.72 and the forward PE ratio is 5.88.

PE Ratio	310.72
Forward PE	5.88
PS Ratio	1.93
PB Ratio	1.34
P/TBV Ratio	1.68
P/FCF Ratio	n/a
P/OCF Ratio	6.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.42, with an EV/FCF ratio of -147.43.

EV / Earnings	356.90
EV / Sales	2.22
EV / EBITDA	6.42
EV / EBIT	7.98
EV / FCF	-147.43

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.09.

Current Ratio	0.77
Quick Ratio	0.33
Debt / Equity	0.09
Debt / EBITDA	0.37
Debt / FCF	-8.42
Interest Coverage	4.90

Financial Efficiency

Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is 12.06%.

Return on Equity (ROE)	6.97%
Return on Assets (ROA)	8.10%
Return on Invested Capital (ROIC)	12.06%
Return on Capital Employed (ROCE)	15.77%
Revenue Per Employee	429,136
Profits Per Employee	2,670
Employee Count	153
Asset Turnover	0.47
Inventory Turnover	2.92

Taxes

In the past 12 months, TRX Gold has paid 8.23 million in taxes.

Income Tax	8.23M
Effective Tax Rate	56.62%

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.21, so TRX Gold's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	-25.00%
50-Day Moving Average	0.45
200-Day Moving Average	0.47
Relative Strength Index (RSI)	45.53
Average Volume (20 Days)	31,870

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TRX Gold had revenue of CAD 65.66 million and earned 408,547 in profits.

Revenue	65.66M
Gross Profit	28.90M
Operating Income	18.27M
Pretax Income	14.54M
Net Income	408,547
EBITDA	22.63M
EBIT	18.27M
Earnings Per Share (EPS)	-0.00

Balance Sheet

The company has 8.99 million in cash and 8.33 million in debt, giving a net cash position of 660,278 or 0.00 per share.

Cash & Cash Equivalents	8.99M
Total Debt	8.33M
Net Cash	660,278
Net Cash Per Share	0.00
Equity (Book Value)	94.87M
Book Value Per Share	0.27
Working Capital	-8.76M

Cash Flow

In the last 12 months, operating cash flow was 19.06 million and capital expenditures -20.05 million, giving a free cash flow of -989,042.

Operating Cash Flow	19.06M
Capital Expenditures	-20.05M
Free Cash Flow	-989,042
FCF Per Share	-0.00

Margins

Gross margin is 44.01%, with operating and profit margins of 27.82% and 0.62%.

Gross Margin	44.01%
Operating Margin	27.82%
Pretax Margin	22.14%
Profit Margin	0.62%
EBITDA Margin	34.46%
EBIT Margin	27.82%
FCF Margin	n/a

Dividends & Yields

TRX Gold does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.54%
Shareholder Yield	n/a
Earnings Yield	0.32%
FCF Yield	-0.78%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6