Canada · Delayed Price · Currency is CAD TRX Gold Statistics
Total Valuation
TRX Gold has a market cap or net worth of CAD 654.46 million. The enterprise value is 663.21 million.
| Market Cap | 654.46M |
| Enterprise Value | 663.21M |
Important Dates
The last earnings date was Wednesday, April 15, 2026.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TRX Gold has 325.60 million shares outstanding. The number of shares has increased by 2.11% in one year.
| Current Share Class | 325.60M |
| Shares Outstanding | 325.60M |
| Shares Change (YoY) | +2.11% |
| Shares Change (QoQ) | +4.90% |
| Owned by Insiders (%) | 2.01% |
| Owned by Institutions (%) | 3.94% |
| Float | 319.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.29 |
| PS Ratio | 5.04 |
| PB Ratio | 4.27 |
| P/TBV Ratio | 5.64 |
| P/FCF Ratio | 345.02 |
| P/OCF Ratio | 19.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.70, with an EV/FCF ratio of 349.64.
| EV / Earnings | -21.79 |
| EV / Sales | 5.11 |
| EV / EBITDA | 28.70 |
| EV / EBIT | 42.39 |
| EV / FCF | 349.64 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.37 |
| Quick Ratio | 1.48 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 3.71 |
| Interest Coverage | 4.69 |
Financial Efficiency
Return on equity (ROE) is -8.78% and return on invested capital (ROIC) is -11.80%.
| Return on Equity (ROE) | -8.78% |
| Return on Assets (ROA) | 5.41% |
| Return on Invested Capital (ROIC) | -11.80% |
| Return on Capital Employed (ROCE) | 8.50% |
| Weighted Average Cost of Capital (WACC) | 8.70% |
| Revenue Per Employee | 538,491 |
| Profits Per Employee | -126,278 |
| Employee Count | 241 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, TRX Gold has paid 23.76 million in taxes.
| Income Tax | 23.76M |
| Effective Tax Rate | 182.99% |
Stock Price Statistics
The stock price has increased by +327.66% in the last 52 weeks. The beta is 0.90, so TRX Gold's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +327.66% |
| 50-Day Moving Average | 2.21 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 46.64 |
| Average Volume (20 Days) | 373,759 |
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 129.78 million and -30.43 million in losses. Loss per share was -0.10.
| Revenue | 129.78M |
| Gross Profit | 78.61M |
| Operating Income | 15.65M |
| Pretax Income | 12.99M |
| Net Income | -30.43M |
| EBITDA | 21.81M |
| EBIT | 15.65M |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 35.49 million in cash and 7.04 million in debt, with a net cash position of 28.45 million or 0.09 per share.
| Cash & Cash Equivalents | 35.49M |
| Total Debt | 7.04M |
| Net Cash | 28.45M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 153.31M |
| Book Value Per Share | 0.36 |
| Working Capital | 43.78M |
Cash Flow
In the last 12 months, operating cash flow was 33.74 million and capital expenditures -31.85 million, giving a free cash flow of 1.90 million.
| Operating Cash Flow | 33.74M |
| Capital Expenditures | -31.85M |
| Depreciation & Amortization | 6.22M |
| Net Borrowing | 1.02M |
| Free Cash Flow | 1.90M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 60.57%, with operating and profit margins of 12.06% and -23.45%.
| Gross Margin | 60.57% |
| Operating Margin | 12.06% |
| Pretax Margin | 10.01% |
| Profit Margin | -23.45% |
| EBITDA Margin | 16.80% |
| EBIT Margin | 12.06% |
| FCF Margin | 1.46% |
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 | -2.11% |
| Shareholder Yield | -2.11% |
| Earnings Yield | -4.65% |
| FCF Yield | 0.29% |
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 2.11 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 6 |