TRX Gold Statistics

Total Valuation

TRX Gold has a market cap or net worth of $279.97 million. The enterprise value is $286.14 million.

Market Cap	279.97M
Enterprise Value	286.14M

Important Dates

The next estimated earnings date is Tuesday, July 14, 2026, before market open.

Earnings Date	Jul 14, 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 (%)	2.44%
Owned by Institutions (%)	7.26%
Float	317.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	6.95
PS Ratio	2.94
Forward PS	2.09
PB Ratio	2.49
P/TBV Ratio	3.29
P/FCF Ratio	201.27
P/OCF Ratio	11.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.89, with an EV/FCF ratio of 205.71.

EV / Earnings	n/a
EV / Sales	3.01
EV / EBITDA	17.89
EV / EBIT	24.94
EV / FCF	205.71

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)	8.11%
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 +161.72% in the last 52 weeks. The beta is 0.86, so TRX Gold's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+161.72%
50-Day Moving Average	1.10
200-Day Moving Average	1.08
Relative Strength Index (RSI)	37.53
Average Volume (20 Days)	2,082,199

Short Selling Information

The latest short interest is 1.37 million, so 0.43% of the outstanding shares have been sold short.

Short Interest	1.37M
Short Previous Month	1.50M
Short % of Shares Out	0.43%
Short % of Float	n/a
Short Ratio (days to cover)	0.45

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 Statement

Balance Sheet

The company has $26.03 million in cash and $5.16 million in debt, giving 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 Sheet

Cash 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 Statement

Margins

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	-7.97%
FCF Yield	0.50%

Analyst Forecast

The average price target for TRX Gold is $2.36, which is 174.42% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$2.36
Price Target Difference	174.42%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (3Y)	93.15%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

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