Canada
· Delayed Price · Currency is CAD TRX Gold Statistics
Total Valuation
TRX Gold has a market cap or net worth of CAD 324.74 million. The enterprise value is 341.30 million.
| Market Cap | 324.74M |
| Enterprise Value | 341.30M |
Important Dates
The last earnings date was Monday, December 1, 2025.
| Earnings Date | Dec 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TRX Gold has 284.86 million shares outstanding. The number of shares has increased by 101,853.93% in one year.
| Current Share Class | 284.86M |
| Shares Outstanding | 284.86M |
| Shares Change (YoY) | +101,853.93% |
| Shares Change (QoQ) | +401,447.63% |
| Owned by Insiders (%) | 1.74% |
| Owned by Institutions (%) | 2.49% |
| Float | 279.90M |
Valuation Ratios
The trailing PE ratio is 344.08 and the forward PE ratio is 9.05.
| PE Ratio | 344.08 |
| Forward PE | 9.05 |
| PS Ratio | 4.10 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 4.13 |
| P/FCF Ratio | 91.69 |
| P/OCF Ratio | 14.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.54, with an EV/FCF ratio of 96.37.
| EV / Earnings | 361.62 |
| EV / Sales | 4.31 |
| EV / EBITDA | 11.54 |
| EV / EBIT | 14.05 |
| EV / FCF | 96.37 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.05 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 1.09 |
| Interest Coverage | 7.49 |
Financial Efficiency
Return on equity (ROE) is 9.36% and return on invested capital (ROIC) is 15.30%.
| Return on Equity (ROE) | 9.36% |
| Return on Assets (ROA) | 10.23% |
| Return on Invested Capital (ROIC) | 15.30% |
| Return on Capital Employed (ROCE) | 19.07% |
| Revenue Per Employee | 328,418 |
| Profits Per Employee | 3,916 |
| Employee Count | 153 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 3.10 |
Taxes
In the past 12 months, TRX Gold has paid 10.84 million in taxes.
| Income Tax | 10.84M |
| Effective Tax Rate | 54.58% |
Stock Price Statistics
The stock price has increased by +130.30% in the last 52 weeks. The beta is 0.62, so TRX Gold's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +130.30% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 68.76 |
| Average Volume (20 Days) | 94,978 |
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 79.15 million and earned 943,801 in profits. Earnings per share was 0.00.
| Revenue | 79.15M |
| Gross Profit | 38.09M |
| Operating Income | 24.29M |
| Pretax Income | 19.86M |
| Net Income | 943,801 |
| EBITDA | 28.40M |
| EBIT | 24.29M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 10.67 million in cash and 3.86 million in debt, giving a net cash position of 6.82 million or 0.02 per share.
| Cash & Cash Equivalents | 10.67M |
| Total Debt | 3.86M |
| Net Cash | 6.82M |
| Net Cash Per Share | 0.02 |
| Equity (Book Value) | 102.06M |
| Book Value Per Share | 0.28 |
| Working Capital | 1.79M |
Cash Flow
In the last 12 months, operating cash flow was 22.37 million and capital expenditures -18.82 million, giving a free cash flow of 3.54 million.
| Operating Cash Flow | 22.37M |
| Capital Expenditures | -18.82M |
| Free Cash Flow | 3.54M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 48.13%, with operating and profit margins of 30.69% and 1.19%.
| Gross Margin | 48.13% |
| Operating Margin | 30.69% |
| Pretax Margin | 25.09% |
| Profit Margin | 1.19% |
| EBITDA Margin | 35.88% |
| EBIT Margin | 30.69% |
| FCF Margin | 4.47% |
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 | -101,853.93% |
| Shareholder Yield | -101,853.93% |
| Earnings Yield | 0.29% |
| FCF Yield | 1.09% |
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 0.9 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.9 |
| Piotroski F-Score | 6 |