Canada · Delayed Price · Currency is CAD TRX Gold Statistics
Total Valuation
TRX Gold has a market cap or net worth of CAD 605.83 million. The enterprise value is 621.51 million.
| Market Cap | 605.83M |
| Enterprise Value | 621.51M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TRX Gold has 327.47 million shares outstanding. The number of shares has increased by 5.05% in one year.
| Current Share Class | 327.47M |
| Shares Outstanding | 327.47M |
| Shares Change (YoY) | +5.05% |
| Shares Change (QoQ) | +10.59% |
| Owned by Insiders (%) | 2.69% |
| Owned by Institutions (%) | 6.30% |
| Float | 318.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.67 |
| PS Ratio | 3.80 |
| PB Ratio | 3.63 |
| P/TBV Ratio | 4.98 |
| P/FCF Ratio | 137.90 |
| P/OCF Ratio | 14.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.22, with an EV/FCF ratio of 141.47.
| EV / Earnings | n/a |
| EV / Sales | 3.90 |
| EV / EBITDA | 14.22 |
| EV / EBIT | 17.92 |
| EV / FCF | 141.47 |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.20 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 1.69 |
| Interest Coverage | 10.15 |
Financial Efficiency
Return on equity (ROE) is -0.67% and return on invested capital (ROIC) is -0.72%.
| Return on Equity (ROE) | -0.67% |
| Return on Assets (ROA) | 10.98% |
| Return on Invested Capital (ROIC) | -0.72% |
| Return on Capital Employed (ROCE) | 17.49% |
| Weighted Average Cost of Capital (WACC) | 9.57% |
| Revenue Per Employee | 369,549 |
| Profits Per Employee | -61,602 |
| Employee Count | 526 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, TRX Gold has paid 33.16 million in taxes.
| Income Tax | 33.16M |
| Effective Tax Rate | 102.72% |
Stock Price Statistics
The stock price has increased by +152.78% in the last 52 weeks. The beta is 0.99, so TRX Gold's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +152.78% |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | 1.63 |
| Relative Strength Index (RSI) | 64.10 |
| Average Volume (20 Days) | 188,170 |
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 159.28 million and -26.55 million in losses. Loss per share was -0.09.
| Revenue | 159.28M |
| Gross Profit | 101.70M |
| Operating Income | 34.69M |
| Pretax Income | 32.29M |
| Net Income | -26.55M |
| EBITDA | 42.53M |
| EBIT | 34.69M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 37.00 million in cash and 7.44 million in debt, with a net cash position of 29.56 million or 0.09 per share.
| Cash & Cash Equivalents | 37.00M |
| Total Debt | 7.44M |
| Net Cash | 29.56M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 167.00M |
| Book Value Per Share | 0.37 |
| Working Capital | 50.05M |
Cash Flow
In the last 12 months, operating cash flow was 42.22 million and capital expenditures -37.82 million, giving a free cash flow of 4.39 million.
| Operating Cash Flow | 42.22M |
| Capital Expenditures | -37.82M |
| Depreciation & Amortization | 7.97M |
| Net Borrowing | 1.75M |
| Free Cash Flow | 4.39M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 63.85%, with operating and profit margins of 21.78% and -16.67%.
| Gross Margin | 63.85% |
| Operating Margin | 21.78% |
| Pretax Margin | 20.27% |
| Profit Margin | -16.67% |
| EBITDA Margin | 26.70% |
| EBIT Margin | 21.78% |
| FCF Margin | 2.72% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.05% |
| Shareholder Yield | -5.05% |
| Earnings Yield | -4.38% |
| FCF Yield | 0.73% |
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 3.28 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 6 |