TRX Gold Statistics
Total Valuation
TRX Gold has a market cap or net worth of $399.79 million. The enterprise value is $406.19 million.
Important Dates
The last earnings date was Wednesday, April 15, 2026, before market open.
| Earnings Date | Apr 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TRX Gold has 325.68 million shares outstanding. The number of shares has increased by 2.11% in one year.
| Current Share Class | 325.60M |
| Shares Outstanding | 325.68M |
| Shares Change (YoY) | +2.11% |
| Shares Change (QoQ) | +4.90% |
| Owned by Insiders (%) | 1.98% |
| Owned by Institutions (%) | 3.95% |
| Float | 319.14M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.37 |
| PS Ratio | 4.20 |
| Forward PS | 3.31 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 4.70 |
| P/FCF Ratio | 287.41 |
| P/OCF Ratio | 16.16 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 25.40, with an EV/FCF ratio of 292.02.
| EV / Earnings | n/a |
| EV / Sales | 4.27 |
| EV / EBITDA | 25.40 |
| EV / EBIT | 35.40 |
| EV / FCF | 292.02 |
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) | 8.60% |
| Revenue Per Employee | $191,098 |
| Profits Per Employee | -$44,813 |
| Employee Count | 498 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 2.58 |
Taxes
In the past 12 months, TRX Gold has paid $17.43 million in taxes.
| Income Tax | 17.43M |
| Effective Tax Rate | 182.99% |
Stock Price Statistics
The stock price has increased by +282.72% 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 | +282.72% |
| 50-Day Moving Average | 1.57 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 35.63 |
| Average Volume (20 Days) | 3,993,898 |
Short Selling Information
The latest short interest is 2.45 million, so 0.76% of the outstanding shares have been sold short.
| Short Interest | 2.45M |
| Short Previous Month | 2.02M |
| Short % of Shares Out | 0.76% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.53 |
Income Statement
In the last 12 months, TRX Gold had revenue of $95.17 million and -$22.32 million in losses. Loss per share was -$0.07.
| Revenue | 95.17M |
| Gross Profit | 57.64M |
| Operating Income | 11.47M |
| Pretax Income | 9.52M |
| Net Income | -22.32M |
| EBITDA | 15.99M |
| EBIT | 11.47M |
| Loss Per Share | -$0.07 |
Full Income StatementBalance Sheet
The company has $26.03 million in cash and $5.16 million in debt, with a net cash position of $20.86 million or $0.06 per share.
| Cash & Cash Equivalents | 26.03M |
| Total Debt | 5.16M |
| Net Cash | 20.86M |
| Net Cash Per Share | $0.06 |
| Equity (Book Value) | 112.43M |
| Book Value Per Share | 0.26 |
| Working Capital | 32.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $24.74 million and capital expenditures -$23.35 million, giving a free cash flow of $1.39 million.
| Operating Cash Flow | 24.74M |
| Capital Expenditures | -23.35M |
| Depreciation & Amortization | 4.52M |
| Net Borrowing | 741,000 |
| Free Cash Flow | 1.39M |
| FCF Per Share | $0.00 |
Full Cash Flow StatementMargins
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 | -5.58% |
| FCF Yield | 0.35% |
Analyst Forecast
The average price target for TRX Gold is $1.70, which is 37.10% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1.70 |
| Price Target Difference | 37.10% |
| 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 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 |
