TRX Gold Statistics

Total Valuation

TRX Gold has a market cap or net worth of $234.25 million. The enterprise value is $246.19 million.

Market Cap	234.25M
Enterprise Value	246.19M

Important Dates

The next estimated earnings date is Tuesday, January 13, 2026, after market close.

Earnings Date	Jan 13, 2026
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 340.97 and the forward PE ratio is 6.53.

PE Ratio	340.97
Forward PE	6.53
PS Ratio	4.07
Forward PS	3.17
PB Ratio	3.15
P/TBV Ratio	4.09
P/FCF Ratio	90.86
P/OCF Ratio	14.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.91, with an EV/FCF ratio of 95.50.

EV / Earnings	358.36
EV / Sales	4.27
EV / EBITDA	11.91
EV / EBIT	13.92
EV / FCF	95.50

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	$239,058
Profits Per Employee	$2,851
Employee Count	241
Asset Turnover	0.53
Inventory Turnover	3.10

Taxes

In the past 12 months, TRX Gold has paid $7.89 million in taxes.

Income Tax	7.89M
Effective Tax Rate	54.58%

Stock Price Statistics

The stock price has increased by +122.44% in the last 52 weeks. The beta is 0.57, so TRX Gold's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	+122.44%
50-Day Moving Average	0.68
200-Day Moving Average	0.43
Relative Strength Index (RSI)	66.73
Average Volume (20 Days)	1,166,065

Short Selling Information

Short Interest	2.09M
Short Previous Month	2.95M
Short % of Shares Out	0.75%
Short % of Float	n/a
Short Ratio (days to cover)	1.24

Income Statement

In the last 12 months, TRX Gold had revenue of $57.61 million and earned $687,000 in profits. Earnings per share was $0.00.

Revenue	57.61M
Gross Profit	27.73M
Operating Income	17.68M
Pretax Income	14.46M
Net Income	687,000
EBITDA	20.67M
EBIT	17.68M
Earnings Per Share (EPS)	$0.00

Full Income Statement

Balance Sheet

The company has $7.77 million in cash and $2.81 million in debt, giving a net cash position of $4.96 million or $0.02 per share.

Cash & Cash Equivalents	7.77M
Total Debt	2.81M
Net Cash	4.96M
Net Cash Per Share	$0.02
Equity (Book Value)	74.29M
Book Value Per Share	0.20
Working Capital	1.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $16.28 million and capital expenditures -$13.70 million, giving a free cash flow of $2.58 million.

Operating Cash Flow	16.28M
Capital Expenditures	-13.70M
Free Cash Flow	2.58M
FCF Per Share	$0.01

Full Cash Flow Statement

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	1.10%

Analyst Forecast

The average price target for TRX Gold is $1.25, which is 54.55% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$1.25
Price Target Difference	54.55%
Analyst Consensus	Strong Buy
Analyst Count	2
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 0.9 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