TRX GOLD CORP (TRX.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:TRX - CA87283P1099 - Common Stock
1.02 CAD
-0.02 (-1.92%)
Overall TRX gets a fundamental rating of 3 out of 10. We evaluated TRX against 796 industry peers in the Metals & Mining industry. While TRX is still in line with the averages on profitability rating, there are concerns on its financial health. TRX is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
TRX had negative earnings in the past year.
In the past year TRX had a positive cash flow from operations.
TRX had negative earnings in 4 of the past 5 years.
In multiple years TRX reported negative operating cash flow during the last 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 1.36%, TRX belongs to the top of the industry, outperforming 85.30% of the companies in the same industry.
The Return On Equity of TRX (2.79%) is better than 86.43% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.33%, TRX belongs to the top of the industry, outperforming 91.33% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for TRX is significantly below the industry average of 12.63%.
The 3 year average ROIC (4.70%) for TRX is below the current ROIC(5.33%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.36% | ||
| ROE | 2.79% | ||
| ROIC | 5.33% |
ROA(3y)1.56%
ROA(5y)-6.5%
ROE(3y)2.49%
ROE(5y)-9.31%
ROIC(3y)4.7%
ROIC(5y)N/A
1.3 Margins
The Profit Margin of TRX (3.20%) is better than 89.82% of its industry peers.
Looking at the Operating Margin, with a value of 20.68%, TRX belongs to the top of the industry, outperforming 92.71% of the companies in the same industry.
TRX's Gross Margin of 37.60% is amongst the best of the industry. TRX outperforms 92.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.68% | ||
| PM (TTM) | 3.2% | ||
| GM | 37.6% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so TRX is destroying value.
Compared to 1 year ago, TRX has more shares outstanding
TRX has more shares outstanding than it did 5 years ago.
The debt/assets ratio for TRX is higher compared to a year ago.
2.2 Solvency
TRX has an Altman-Z score of 1.30. This is a bad value and indicates that TRX is not financially healthy and even has some risk of bankruptcy.
TRX has a Altman-Z score of 1.30. This is comparable to the rest of the industry: TRX outperforms 43.72% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that TRX is not too dependend on debt financing.
TRX has a Debt to Equity ratio (0.03) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.3 |
ROIC/WACC0.6
WACC8.82%
2.3 Liquidity
A Current Ratio of 0.77 indicates that TRX may have some problems paying its short term obligations.
TRX has a Current ratio of 0.77. This is in the lower half of the industry: TRX underperforms 66.71% of its industry peers.
TRX has a Quick Ratio of 0.77. This is a bad value and indicates that TRX is not financially healthy enough and could expect problems in meeting its short term obligations.
TRX's Quick ratio of 0.35 is on the low side compared to the rest of the industry. TRX is outperformed by 74.37% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.35 |
3. Growth
3.1 Past
TRX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 100.00%, which is quite impressive.
Looking at the last year, TRX shows a very strong growth in Revenue. The Revenue has grown by 29.97%.
EPS 1Y (TTM)100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)29.97%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%22.92%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
Based on estimates for the next years, TRX will show a very strong growth in Revenue. The Revenue will grow by 23.54% on average per year.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year13.35%
Revenue Next 2Y23.54%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Forward Earnings ratio of 15.44, TRX is valued correctly.
Based on the Price/Forward Earnings ratio, TRX is valued cheaper than 90.33% of the companies in the same industry.
TRX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.56.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.44 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TRX is valued cheaper than 92.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 15.98 |
4.3 Compensation for Growth
The decent profitability rating of TRX may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
TRX does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
TSX:TRX (11/28/2025, 7:00:00 PM)
1.02
-0.02 (-1.92%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners2.17%
Inst Owner ChangeN/A
Ins Owners1.77%
Ins Owner ChangeN/A
Market Cap291.58M
Revenue(TTM)47.73M
Net Income(TTM)1.53M
Analysts80
Price Target1.82 (78.43%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-149.5%
Min EPS beat(2)-199.01%
Max EPS beat(2)-100%
EPS beat(4)0
Avg EPS beat(4)-112.38%
Min EPS beat(4)-199.01%
Max EPS beat(4)-50.49%
EPS beat(8)0
Avg EPS beat(8)-118.56%
EPS beat(12)0
Avg EPS beat(12)-112.38%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-30.92%
Min Revenue beat(2)-34.44%
Max Revenue beat(2)-27.4%
Revenue beat(4)0
Avg Revenue beat(4)-23.13%
Min Revenue beat(4)-34.44%
Max Revenue beat(4)-7.94%
Revenue beat(8)0
Avg Revenue beat(8)-21.52%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)8.04%
PT rev (3m)5.79%
EPS NQ rev (1m)0%
EPS NQ rev (3m)50%
EPS NY rev (1m)33.3%
EPS NY rev (3m)33.3%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)24.01%
Revenue NY rev (1m)7.76%
Revenue NY rev (3m)7.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 15.44 | ||
| P/S | 4.36 | ||
| P/FCF | N/A | ||
| P/OCF | 15.01 | ||
| P/B | 3.8 | ||
| P/tB | 3.8 | ||
| EV/EBITDA | 15.98 |
EPS(TTM)0
EYN/A
EPS(NY)0.07
Fwd EY6.48%
FCF(TTM)0
FCFYN/A
OCF(TTM)0.07
OCFY6.66%
SpS0.23
BVpS0.27
TBVpS0.27
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.36% | ||
| ROE | 2.79% | ||
| ROCE | 11.72% | ||
| ROIC | 5.33% | ||
| ROICexc | 5.78% | ||
| ROICexgc | 5.78% | ||
| OM | 20.68% | ||
| PM (TTM) | 3.2% | ||
| GM | 37.6% | ||
| FCFM | N/A |
ROA(3y)1.56%
ROA(5y)-6.5%
ROE(3y)2.49%
ROE(5y)-9.31%
ROIC(3y)4.7%
ROIC(5y)N/A
ROICexc(3y)5.29%
ROICexc(5y)N/A
ROICexgc(3y)5.29%
ROICexgc(5y)N/A
ROCE(3y)10.33%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.42
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.15 | ||
| Cap/Depr | 467.81% | ||
| Cap/Sales | 30.54% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 106.7% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.77 | ||
| Quick Ratio | 0.35 | ||
| Altman-Z | 1.3 |
F-Score5
WACC8.82%
ROIC/WACC0.6
Cap/Depr(3y)4701.66%
Cap/Depr(5y)4096.58%
Cap/Sales(3y)58.87%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)100%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%100%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)29.97%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%22.92%
Revenue Next Year13.35%
Revenue Next 2Y23.54%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y24.32%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3Y73.14%
EBIT Next 5Y52.83%
FCF growth 1Y56.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-18.19%
OCF growth 3YN/A
OCF growth 5YN/A
TRX GOLD CORP / TRX.CA FAQ
What is the ChartMill fundamental rating of TRX GOLD CORP (TRX.CA) stock?
ChartMill assigns a fundamental rating of 3 / 10 to TRX.CA.
What is the valuation status for TRX stock?
ChartMill assigns a valuation rating of 3 / 10 to TRX GOLD CORP (TRX.CA). This can be considered as Overvalued.
How profitable is TRX GOLD CORP (TRX.CA) stock?
TRX GOLD CORP (TRX.CA) has a profitability rating of 6 / 10.
What is the financial health of TRX GOLD CORP (TRX.CA) stock?
The financial health rating of TRX GOLD CORP (TRX.CA) is 1 / 10.