TRX GOLD CORP (TRX.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:TRX - CA87283P1099 - Common Stock
1.28 CAD
+0.08 (+6.67%)
Overall TRX gets a fundamental rating of 5 out of 10. We evaluated TRX against 812 industry peers in the Metals & Mining industry. While TRX has a great profitability rating, there are some minor concerns on its financial health. TRX has a correct valuation and a medium 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.
In multiple years TRX reported negative net income over the last 5 years.
TRX had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
TRX has a Return On Assets of 0.59%. This is amongst the best in the industry. TRX outperforms 85.47% of its industry peers.
With an excellent Return On Equity value of 1.20%, TRX belongs to the best of the industry, outperforming 85.84% of the companies in the same industry.
TRX has a better Return On Invested Capital (12.41%) than 95.07% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for TRX is in line with the industry average of 12.91%.
The 3 year average ROIC (11.37%) for TRX is below the current ROIC(12.41%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.59% | ||
| ROE | 1.2% | ||
| ROIC | 12.41% |
ROA(3y)2.83%
ROA(5y)-0.36%
ROE(3y)4.47%
ROE(5y)0.07%
ROIC(3y)11.37%
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 1.19%, TRX belongs to the top of the industry, outperforming 89.41% of the companies in the same industry.
Looking at the Operating Margin, with a value of 27.75%, TRX belongs to the top of the industry, outperforming 94.09% of the companies in the same industry.
TRX's Operating Margin has improved in the last couple of years.
TRX has a better Gross Margin (41.55%) than 93.23% of its industry peers.
In the last couple of years the Gross Margin of TRX has declined.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 27.75% | ||
| PM (TTM) | 1.19% | ||
| GM | 41.55% |
OM growth 3Y108.79%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-12.57%
GM growth 5YN/A
2. Health
2.1 Basic Checks
TRX has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
TRX has more shares outstanding than it did 1 year ago.
TRX has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, TRX has a worse debt to assets ratio.
2.2 Solvency
TRX has an Altman-Z score of 2.18. This is not the best score and indicates that TRX is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.18, TRX is in line with its industry, outperforming 47.17% of the companies in the same industry.
TRX has a debt to FCF ratio of 1.09. This is a very positive value and a sign of high solvency as it would only need 1.09 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 1.09, TRX belongs to the best of the industry, outperforming 93.60% of the companies in the same industry.
TRX has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
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 | 1.09 | ||
| Altman-Z | 2.18 |
ROIC/WACC1.34
WACC9.28%
2.3 Liquidity
A Current Ratio of 1.05 indicates that TRX should not have too much problems paying its short term obligations.
TRX has a Current ratio of 1.05. This is comparable to the rest of the industry: TRX outperforms 41.50% of its industry peers.
TRX has a Quick Ratio of 1.05. 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 has a worse Quick ratio (0.52) than 67.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.52 |
3. Growth
3.1 Past
The earnings per share for TRX have decreased strongly by -82.64% in the last year.
TRX shows a strong growth in Revenue. In the last year, the Revenue has grown by 39.98%.
Measured over the past years, TRX shows a very strong growth in Revenue. The Revenue has been growing by 56.29% on average per year.
EPS 1Y (TTM)-82.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)39.98%
Revenue growth 3Y56.29%
Revenue growth 5YN/A
Sales Q2Q%72.54%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
The Revenue is expected to grow by 71.40% on average over the next years. This is a very strong growth
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year103.23%
Revenue Next 2Y71.4%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Forward Earnings ratio of 10.20, the valuation of TRX can be described as reasonable.
93.84% of the companies in the same industry are more expensive than TRX, based on the Price/Forward Earnings ratio.
TRX's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.2 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TRX is valued cheaply inside the industry as 93.35% of the companies are valued more expensively.
TRX's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TRX is cheaper than 91.13% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 102.78 | ||
| EV/EBITDA | 13.11 |
4.3 Compensation for Growth
TRX has a very decent profitability rating, which 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
No dividends for TRX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
TSX:TRX (1/7/2026, 7:00:00 PM)
1.28
+0.08 (+6.67%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners2.48%
Inst Owner ChangeN/A
Ins Owners1.84%
Ins Owner ChangeN/A
Market Cap365.90M
Revenue(TTM)57.61M
Net Income(TTM)687.00K
Analysts80
Price Target2.05 (60.16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-67%
Min EPS beat(2)-100%
Max EPS beat(2)-33.99%
EPS beat(4)0
Avg EPS beat(4)-108.25%
Min EPS beat(4)-199.01%
Max EPS beat(4)-33.99%
EPS beat(8)0
Avg EPS beat(8)-110.31%
EPS beat(12)0
Avg EPS beat(12)-106.88%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-6.06%
Min Revenue beat(2)-27.4%
Max Revenue beat(2)15.28%
Revenue beat(4)1
Avg Revenue beat(4)-13.63%
Min Revenue beat(4)-34.44%
Max Revenue beat(4)15.28%
Revenue beat(8)1
Avg Revenue beat(8)-17.26%
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)13.19%
PT rev (3m)22.29%
EPS NQ rev (1m)25%
EPS NQ rev (3m)150%
EPS NY rev (1m)92.84%
EPS NY rev (3m)34.99%
Revenue NQ rev (1m)13.74%
Revenue NQ rev (3m)33.51%
Revenue NY rev (1m)50.93%
Revenue NY rev (3m)44.3%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.2 | ||
| P/S | 4.6 | ||
| P/FCF | 102.78 | ||
| P/OCF | 16.28 | ||
| P/B | 4.63 | ||
| P/tB | 4.63 | ||
| EV/EBITDA | 13.11 |
EPS(TTM)0
EYN/A
EPS(NY)0.13
Fwd EY9.81%
FCF(TTM)0.01
FCFY0.97%
OCF(TTM)0.08
OCFY6.14%
SpS0.28
BVpS0.28
TBVpS0.28
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.59% | ||
| ROE | 1.2% | ||
| ROCE | 17.24% | ||
| ROIC | 12.41% | ||
| ROICexc | 13.55% | ||
| ROICexgc | 13.55% | ||
| OM | 27.75% | ||
| PM (TTM) | 1.19% | ||
| GM | 41.55% | ||
| FCFM | 4.47% |
ROA(3y)2.83%
ROA(5y)-0.36%
ROE(3y)4.47%
ROE(5y)0.07%
ROIC(3y)11.37%
ROIC(5y)N/A
ROICexc(3y)12.66%
ROICexc(5y)N/A
ROICexgc(3y)12.66%
ROICexgc(5y)N/A
ROCE(3y)15.8%
ROCE(5y)N/A
ROICexgc growth 3Y166.22%
ROICexgc growth 5YN/A
ROICexc growth 3Y166.22%
ROICexc growth 5YN/A
OM growth 3Y108.79%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-12.57%
GM growth 5YN/A
F-Score5
Asset Turnover0.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 1.09 | ||
| Debt/EBITDA | 0.08 | ||
| Cap/Depr | 356.17% | ||
| Cap/Sales | 23.78% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 82.09% | ||
| Profit Quality | 375.26% | ||
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.52 | ||
| Altman-Z | 2.18 |
F-Score5
WACC9.28%
ROIC/WACC1.34
Cap/Depr(3y)756.49%
Cap/Depr(5y)3523.26%
Cap/Sales(3y)34.48%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-82.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)39.98%
Revenue growth 3Y56.29%
Revenue growth 5YN/A
Sales Q2Q%72.54%
Revenue Next Year103.23%
Revenue Next 2Y71.4%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y44.8%
EBIT growth 3Y226.33%
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3Y82.17%
EBIT Next 5Y50.54%
FCF growth 1Y57.39%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y6.29%
OCF growth 3Y76.52%
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 5 / 10 to TRX.CA.
Can you provide the valuation status for TRX GOLD CORP?
ChartMill assigns a valuation rating of 5 / 10 to TRX GOLD CORP (TRX.CA). This can be considered as Fairly Valued.
How profitable is TRX GOLD CORP (TRX.CA) stock?
TRX GOLD CORP (TRX.CA) has a profitability rating of 7 / 10.