TRX Gold Statistics
Total Valuation
TRX Gold has a market cap or net worth of $365.77 million. The enterprise value is $377.07 million.
| Market Cap | 365.77M |
| Enterprise Value | 377.07M |
Important Dates
The last earnings date was Wednesday, July 15, 2026, after market close.
| Earnings Date | Jul 15, 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 (%) | 2.45% |
| Owned by Institutions (%) | 6.88% |
| Float | 319.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.97 |
| PS Ratio | 3.17 |
| Forward PS | 2.78 |
| PB Ratio | 3.02 |
| P/TBV Ratio | 4.14 |
| P/FCF Ratio | 114.77 |
| P/OCF Ratio | 11.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.22, with an EV/FCF ratio of 118.31.
| EV / Earnings | n/a |
| EV / Sales | 3.26 |
| EV / EBITDA | 12.22 |
| EV / EBIT | 14.99 |
| EV / FCF | 118.31 |
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) | 9.01% |
| Revenue Per Employee | $219,660 |
| Profits Per Employee | -$36,616 |
| Employee Count | 526 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.41 |
Taxes
In the past 12 months, TRX Gold has paid $24.06 million in taxes.
| Income Tax | 24.06M |
| Effective Tax Rate | 102.72% |
Stock Price Statistics
The stock price has increased by +213.29% in the last 52 weeks. The beta is 0.89, so TRX Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +213.29% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 1.12 |
| Relative Strength Index (RSI) | 68.44 |
| Average Volume (20 Days) | 2,384,619 |
Short Selling Information
The latest short interest is 1.60 million, so 0.50% of the outstanding shares have been sold short.
| Short Interest | 1.60M |
| Short Previous Month | 1.37M |
| Short % of Shares Out | 0.50% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.21 |
Income Statement
In the last 12 months, TRX Gold had revenue of $115.54 million and -$19.26 million in losses. Loss per share was -$0.06.
| Revenue | 115.54M |
| Gross Profit | 73.78M |
| Operating Income | 25.16M |
| Pretax Income | 23.42M |
| Net Income | -19.26M |
| EBITDA | 30.85M |
| EBIT | 25.16M |
| Loss Per Share | -$0.06 |
Balance Sheet
The company has $26.84 million in cash and $5.40 million in debt, with a net cash position of $21.44 million or $0.07 per share.
| Cash & Cash Equivalents | 26.84M |
| Total Debt | 5.40M |
| Net Cash | 21.44M |
| Net Cash Per Share | $0.07 |
| Equity (Book Value) | 121.14M |
| Book Value Per Share | 0.27 |
| Working Capital | 36.30M |
Cash Flow
In the last 12 months, operating cash flow was $30.63 million and capital expenditures -$27.44 million, giving a free cash flow of $3.19 million.
| Operating Cash Flow | 30.63M |
| Capital Expenditures | -27.44M |
| Depreciation & Amortization | 5.69M |
| Net Borrowing | 1.25M |
| Free Cash Flow | 3.19M |
| 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 | 2.76% |
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 | -5.05% |
| Shareholder Yield | -5.05% |
| Earnings Yield | -5.27% |
| FCF Yield | 0.87% |
Analyst Forecast
The average price target for TRX Gold is $2.36, which is 110.71% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.36 |
| Price Target Difference | 110.71% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 95.23% |
| EPS Growth Forecast (3Y) | n/a |
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 |