TRX Gold Corporation (TRX)
NYSEAMERICAN: TRX · Real-Time Price · USD
0.3494
-0.0026 (-0.74%)
Aug 1, 2025, 4:00 PM - Market closed

TRX Gold Statistics

Total Valuation

TRX Gold has a market cap or net worth of $97.37 million. The enterprise value is $111.05 million.

Market Cap97.37M
Enterprise Value 111.05M

Important Dates

The last earnings date was Tuesday, July 15, 2025, before market open.

Earnings Date Jul 15, 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 (%) n/a
Owned by Institutions (%) n/a
Float 278.35M

Valuation Ratios

The trailing PE ratio is 327.86 and the forward PE ratio is 7.14.

PE Ratio 327.86
Forward PE 7.14
PS Ratio 2.04
Forward PS 2.76
PB Ratio 1.41
P/TBV Ratio 1.78
P/FCF Ratio n/a
P/OCF Ratio 7.03
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 373.89
EV / Sales 2.33
EV / EBITDA 6.83
EV / EBIT 8.10
EV / FCF n/a

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 n/a
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 $311,967
Profits Per Employee $1,941
Employee Count153
Asset Turnover 0.47
Inventory Turnover 2.92

Taxes

In the past 12 months, TRX Gold has paid $5.99 million in taxes.

Income Tax 5.99M
Effective Tax Rate 56.62%

Stock Price Statistics

The stock price has decreased by -17.77% 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 -17.77%
50-Day Moving Average 0.34
200-Day Moving Average 0.33
Relative Strength Index (RSI) 51.14
Average Volume (20 Days) 638,023

Short Selling Information

Short Interest 76,563
Short Previous Month 92,574
Short % of Shares Out 0.03%
Short % of Float n/a
Short Ratio (days to cover) 0.17

Income Statement

In the last 12 months, TRX Gold had revenue of $47.73 million and earned $297,000 in profits.

Revenue47.73M
Gross Profit 21.01M
Operating Income 13.71M
Pretax Income 7.27M
Net Income 297,000
EBITDA 16.27M
EBIT 13.71M
Earnings Per Share (EPS) -$0.00
Full Income Statement

Balance Sheet

The company has $6.54 million in cash and $6.06 million in debt, giving a net cash position of $480,000 or $0.00 per share.

Cash & Cash Equivalents 6.54M
Total Debt 6.06M
Net Cash 480,000
Net Cash Per Share $0.00
Equity (Book Value) 68.97M
Book Value Per Share 0.19
Working Capital -6.37M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $13.86 million and capital expenditures -$14.58 million, giving a free cash flow of -$719,000.

Operating Cash Flow 13.86M
Capital Expenditures -14.58M
Free Cash Flow -719,000
FCF Per Share -$0.00
Full Cash Flow Statement

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 0.31%
FCF Yield -0.74%

Analyst Forecast

The average price target for TRX Gold is $1.10, which is 214.83% higher than the current price. The consensus rating is "Strong Buy".

Price Target $1.10
Price Target Difference 214.83%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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
Graham Upside

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