NYSEAMERICAN : TRX
TRX Gold Corporation — Key statistics
Materials · Gold · Canada
Last price 0.95 USD (Oct 30, 2026, 10:18 AM EDT) · Market cap 303.19M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 307.46M |
| Enterprise Value | 318.70M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 30, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 327.47M |
| Shares Outstanding | 327.47M |
| Shares Change (YoY) | +5.05% |
| Shares Change (QoQ) | +10.59% |
| Owned by Insiders (%) | 2.69% |
| Owned by Institutions (%) | 6.84% |
| Float | 318.66M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 9.29 |
| PS Ratio | 2.66 |
| Forward PS | 2.42 |
| PB Ratio | 2.54 |
| P/TBV Ratio | 3.48 |
| P/FCF Ratio | 96.47 |
| P/OCF Ratio | 10.04 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 2.76 |
| EV / EBITDA | 10.33 |
| EV / EBIT | 12.67 |
| EV / FCF | 100.00 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.20 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 1.69 |
| Interest Coverage | 10.15 |
Financialefficiency
| Measure | Value |
|---|
| 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) | 10.01% |
| Revenue Per Employee | $219,660 |
| Profits Per Employee | -$36,616 |
| Employee Count | 526 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.41 |
Taxes
| Measure | Value |
|---|
| Income Tax | 24.06M |
| Effective Tax Rate | 102.72% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +45.94% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 1.22 |
| Relative Strength Index (RSI) | 37.10 |
| Average Volume (20 Days) | 1,909,623 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 3.49M |
| Short Previous Month | 2.10M |
| Short % of Shares Out | 1.08% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.00 |
Incomestatement
| Measure | Value |
|---|
| 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 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.05% |
| Shareholder Yield | -5.05% |
| Earnings Yield | -6.59% |
| FCF Yield | 1.04% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $2.36 |
| Price Target Difference | 151.79% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 95.18% |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 6 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |