TRX Gold Corporation (TSX:TRX)

TRX Gold Statistics

Total Valuation

TRX Gold has a market cap or net worth of CAD 668.93 million. The enterprise value is 691.40 million.

Market Cap	668.93M
Enterprise Value	691.40M

Important Dates

The next estimated earnings date is Tuesday, April 14, 2026.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	n/a

Share Statistics

TRX Gold has 288.33 million shares outstanding. The number of shares has increased by 0.79% in one year.

Current Share Class	288.33M
Shares Outstanding	288.33M
Shares Change (YoY)	+0.79%
Shares Change (QoQ)	-2.35%
Owned by Insiders (%)	2.22%
Owned by Institutions (%)	4.28%
Float	281.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.78
PS Ratio	6.82
PB Ratio	6.43
P/TBV Ratio	8.90
P/FCF Ratio	113.38
P/OCF Ratio	26.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.70, with an EV/FCF ratio of 117.19.

EV / Earnings	-110.91
EV / Sales	7.05
EV / EBITDA	21.70
EV / EBIT	26.08
EV / FCF	117.19

Financial Position

The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.06.

Current Ratio	1.09
Quick Ratio	0.51
Debt / Equity	0.06
Debt / EBITDA	0.20
Debt / FCF	1.08
Interest Coverage	7.97

Financial Efficiency

Return on equity (ROE) is 5.51% and return on invested capital (ROIC) is 7.07%.

Return on Equity (ROE)	5.51%
Return on Assets (ROA)	10.22%
Return on Invested Capital (ROIC)	7.07%
Return on Capital Employed (ROCE)	19.66%
Weighted Average Cost of Capital (WACC)	7.97%
Revenue Per Employee	406,956
Profits Per Employee	-25,866
Employee Count	241
Asset Turnover	0.60
Inventory Turnover	2.76

Taxes

In the past 12 months, TRX Gold has paid 15.68 million in taxes.

Income Tax	15.68M
Effective Tax Rate	74.06%

Stock Price Statistics

The stock price has increased by +404.35% in the last 52 weeks. The beta is 0.67, so TRX Gold's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	+404.35%
50-Day Moving Average	1.57
200-Day Moving Average	0.88
Relative Strength Index (RSI)	58.26
Average Volume (20 Days)	562,391

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 98.08 million and -6.23 million in losses. Loss per share was -0.02.

Revenue	98.08M
Gross Profit	52.13M
Operating Income	26.51M
Pretax Income	21.18M
Net Income	-6.23M
EBITDA	30.63M
EBIT	26.51M
Loss Per Share	-0.02

Balance Sheet

The company has 12.80 million in cash and 6.37 million in debt, with a net cash position of 6.43 million or 0.02 per share.

Cash & Cash Equivalents	12.80M
Total Debt	6.37M
Net Cash	6.43M
Net Cash Per Share	0.02
Equity (Book Value)	104.08M
Book Value Per Share	0.26
Working Capital	3.98M

Cash Flow

In the last 12 months, operating cash flow was 25.03 million and capital expenditures -19.13 million, giving a free cash flow of 5.90 million.

Operating Cash Flow	25.03M
Capital Expenditures	-19.13M
Free Cash Flow	5.90M
FCF Per Share	0.02

Margins

Gross margin is 53.15%, with operating and profit margins of 27.03% and -6.36%.

Gross Margin	53.15%
Operating Margin	27.03%
Pretax Margin	21.59%
Profit Margin	-6.36%
EBITDA Margin	31.23%
EBIT Margin	27.03%
FCF Margin	6.02%

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	-0.79%
Shareholder Yield	-0.79%
Earnings Yield	-0.93%
FCF Yield	0.88%

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 0.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	6