TRX Gold Corporation
TRX | AMEX
$1.43
+$0.11 (+8.33%)
Sep 22, 2026, 4:00 PM ET · Market open
Market Data
Market Cap $432.09M
Enterprise Value $566.6M
Beta 0.89
Average Volume 2.42M
Shares Outstanding (Diluted) 283.9M
Shares Change YoY -3.41%
Institutional Ownership 7.62%
Exchange AMEX
ISIN CA87283P1099
Price Performance
Price Change 1M 9.1%
Price Change 3M 57.1%
Price Change 6M -2.9%
Price Change YTD 46.7%
Price Change 1Y 116.8%
Price Change 3Y 242.9%
Price Change 5Y 161.8%
1M CAGR (ann.) 25.7%
1Y CAGR (ann.) 157.8%
5Y CAGR (ann.) 21.9%
All-Time CAGR -7.4%
Valuation
PE Ratio -19.46
Forward PE 13.18
PEG Ratio -0.00
Forward PEG -0.00
PS Ratio 4.06
Forward PS 3.50
PB Ratio 4.89
P/FCF Ratio 280.17
P/Adj. FCF Ratio 12,552.19
P/OCF Ratio 15.16
EV/Sales 3.86
EV/EBIT 20.24
EV/EBITDA 15.75
EV/FCF 266.50
Earnings Yield -5.0%
FCF Yield 0.3%
Adj. FCF Yield 0.0%
Financial Health
Net Cash C$33.68M
Total Debt C$6.89M
Cash & Short-Term Investments C$37.07M
Total Assets C$240.43M
Current Ratio 2.20
Quick Ratio 1.45
Debt / Equity Ratio 0.06
Debt / EBITDA 0.19
Debt / FCF 3.24
OCF / Debt 5.55
Interest Coverage 59.68
Altman Z-Score 4.99
Piotroski F-Score 6
Margins & Profitability
Gross Profit Margin 58.2%
Operating Profit Margin 49.3%
EBITDA Margin 33.6%
Net Profit Margin -16.6%
FCF Margin 1.4%
Adj. FCF Margin 0.0%
SBC / Revenue 1.9%
SBC Impact (per share) -97.8%
Returns
Return on Assets -11.0%
Return on Equity -26.9%
Return on Invested Capital -0.9%
Return on Capital Employed 38.2%
Return on Tangible Assets -11.0%
Historical Growth (CAGR)
Revenue CAGR 3Y 37.7%
Revenue CAGR 5Y 41.9%
Revenue CAGR 10Y 40.5%
EPS CAGR 3Y -135.3%
EPS CAGR 5Y -45.3%
EPS CAGR 10Y 7.5%
FCF CAGR 3Y 81.2%
FCF CAGR 5Y 123.0%
FCF CAGR 10Y 12.3%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 1
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y 66.6%
Earnings Date Nov 26, 2026
EPS Estimate (next Q) $0.01
EPS Growth Est (next Q) 101.6%
Revenue Est (next Q) $25.35M
Revenue Growth Est (next Q) 49.1%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $1.88
Price Target Upside 42.4%
Cash Flow
Operating Cash Flow C$38.26M
Free Cash Flow C$2.13M
Adj. Free Cash Flow C$47.46K
FCF Per Share $0.01
OCF Per Share $0.12
OCF/S Ratio 25.0%
Income Statement
Revenue C$146.64M
Gross Profit C$87.23M
Operating Income C$72.34M
EBITDA C$35.98M
Net Income C$-27.43M
EPS (Diluted) -$0.09
Revenue / Employee $581.89K
Profit / Employee $-108.83K
Employees 252
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