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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

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	1.09%

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