TRX Gold Statistics
Total Valuation
TRX Gold has a market cap or net worth of $496.06 million. The enterprise value is $512.21 million.
Important Dates
The next estimated earnings date is Tuesday, April 14, 2026, after market close.
| Earnings Date | Apr 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TRX Gold has 286.96 million shares outstanding. The number of shares has increased by 0.79% in one year.
| Current Share Class | 325.60M |
| Shares Outstanding | 286.96M |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | -2.35% |
| Owned by Insiders (%) | 2.01% |
| Owned by Institutions (%) | 3.93% |
| Float | 319.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.41 |
| PS Ratio | 7.07 |
| Forward PS | 5.81 |
| PB Ratio | 6.66 |
| P/TBV Ratio | 9.22 |
| P/FCF Ratio | 117.47 |
| P/OCF Ratio | 27.68 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 23.36, with an EV/FCF ratio of 121.29.
| EV / Earnings | n/a |
| EV / Sales | 7.30 |
| EV / EBITDA | 23.36 |
| EV / EBIT | 26.99 |
| EV / FCF | 121.29 |
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) | 8.65% |
| Revenue Per Employee | $291,295 |
| Profits Per Employee | -$18,515 |
| Employee Count | 241 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, TRX Gold has paid $11.23 million in taxes.
| Income Tax | 11.23M |
| Effective Tax Rate | 74.06% |
Stock Price Statistics
The stock price has increased by +396.69% in the last 52 weeks. The beta is 0.79, so TRX Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +396.69% |
| 50-Day Moving Average | 1.62 |
| 200-Day Moving Average | 0.85 |
| Relative Strength Index (RSI) | 49.70 |
| Average Volume (20 Days) | 4,515,043 |
Short Selling Information
The latest short interest is 2.49 million, so 0.78% of the outstanding shares have been sold short.
| Short Interest | 2.49M |
| Short Previous Month | 1.71M |
| Short % of Shares Out | 0.78% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.47 |
Income Statement
In the last 12 months, TRX Gold had revenue of $70.20 million and -$4.46 million in losses. Loss per share was -$0.02.
| Revenue | 70.20M |
| Gross Profit | 37.31M |
| Operating Income | 18.98M |
| Pretax Income | 15.16M |
| Net Income | -4.46M |
| EBITDA | 21.93M |
| EBIT | 18.98M |
| Loss Per Share | -$0.02 |
Full Income StatementBalance Sheet
The company has $9.16 million in cash and $4.56 million in debt, with a net cash position of $4.60 million or $0.02 per share.
| Cash & Cash Equivalents | 9.16M |
| Total Debt | 4.56M |
| Net Cash | 4.60M |
| Net Cash Per Share | $0.02 |
| Equity (Book Value) | 74.50M |
| Book Value Per Share | 0.19 |
| Working Capital | 2.85M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $17.92 million and capital expenditures -$13.70 million, giving a free cash flow of $4.22 million.
| Operating Cash Flow | 17.92M |
| Capital Expenditures | -13.70M |
| Depreciation & Amortization | 2.95M |
| Net Borrowing | -58,000 |
| Free Cash Flow | 4.22M |
| FCF Per Share | $0.01 |
Full Cash Flow StatementMargins
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 | -0.90% |
| FCF Yield | 0.85% |
Analyst Forecast
The average price target for TRX Gold is $1.70, which is 13.33% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1.70 |
| Price Target Difference | 13.33% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
