TRX Gold Corporation (TSX:TRX)

TRX Gold Statistics

Total Valuation

TRX Gold has a market cap or net worth of CAD 231.96 million. The enterprise value is 250.83 million.

Market Cap	231.96M
Enterprise Value	250.83M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

TRX Gold has 282.88 million shares outstanding. The number of shares has increased by 1.54% in one year.

Current Share Class	282.88M
Shares Outstanding	282.88M
Shares Change (YoY)	+1.54%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	1.72%
Owned by Institutions (%)	2.12%
Float	278.02M

Valuation Ratios

The trailing PE ratio is 567.78 and the forward PE ratio is 11.71.

PE Ratio	567.78
Forward PE	11.71
PS Ratio	3.53
PB Ratio	2.45
P/TBV Ratio	3.08
P/FCF Ratio	n/a
P/OCF Ratio	12.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.79, with an EV/FCF ratio of -253.61.

EV / Earnings	613.96
EV / Sales	3.82
EV / EBITDA	10.79
EV / EBIT	13.30
EV / FCF	-253.61

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	0.36
Debt / FCF	-8.42
Interest Coverage	5.05

Financial Efficiency

Return on equity (ROE) is 6.97% and return on invested capital (ROIC) is 12.45%.

Return on Equity (ROE)	6.97%
Return on Assets (ROA)	8.36%
Return on Invested Capital (ROIC)	12.45%
Return on Capital Employed (ROCE)	16.28%
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 increased by +46.43% in the last 52 weeks. The beta is 0.52, so TRX Gold's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+46.43%
50-Day Moving Average	0.81
200-Day Moving Average	0.55
Relative Strength Index (RSI)	39.22
Average Volume (20 Days)	150,515

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	18.86M
Pretax Income	14.54M
Net Income	408,547
EBITDA	22.38M
EBIT	18.86M
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 28.73% and 0.62%.

Gross Margin	44.01%
Operating Margin	28.73%
Pretax Margin	22.14%
Profit Margin	0.62%
EBITDA Margin	34.08%
EBIT Margin	28.73%
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	-1.54%
Earnings Yield	0.18%
FCF Yield	-0.43%

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

TRX Gold has an Altman Z-Score of 0.6 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.6
Piotroski F-Score	6