TRX Fundamental Analysis - TRX GOLD CORP

Fundamental Rating

Overall TRX gets a fundamental rating of 3 out of 10. We evaluated TRX against 794 industry peers in the Metals & Mining industry. TRX has a medium profitability rating, but doesn't score so well on its financial health evaluation. TRX has a correct valuation and a medium growth rate.

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1. Profitability

1.1 Basic Checks

TRX had negative earnings in the past year.

TRX had a positive operating cash flow in the past year.

The reported net income has been mixed in the past 5 years: TRX reported negative net income in multiple years.

The reported operating cash flow has been mixed in the past 5 years: TRX reported negative operating cash flow in multiple years.

1.2 Ratios

TRX has a Return On Assets of 1.36%. This is amongst the best in the industry. TRX outperforms 86.27% of its industry peers.

TRX has a Return On Equity of 2.79%. This is amongst the best in the industry. TRX outperforms 87.53% of its industry peers.

With an excellent Return On Invested Capital value of 5.33%, TRX belongs to the best of the industry, outperforming 91.31% 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 11.36%.

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)2.9%

ROA(5y)-5.69%

ROE(3y)4.91%

ROE(5y)-7.86%

ROIC(3y)4.7%

ROIC(5y)N/A

1.3 Margins

With an excellent Profit Margin value of 3.20%, TRX belongs to the best of the industry, outperforming 89.67% of the companies in the same industry.

Looking at the Operating Margin, with a value of 20.68%, TRX belongs to the top of the industry, outperforming 92.44% of the companies in the same industry.

TRX has a better Gross Margin (37.60%) than 92.70% 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

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ROA

ROE

ROIC

Operating and Profit Margin

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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

Compared to 5 years ago, TRX has more shares outstanding

The debt/assets ratio for TRX is higher compared to a year ago.

2.2 Solvency

Based on the Altman-Z score of 0.23, we must say that TRX is in the distress zone and has some risk of bankruptcy.

TRX has a Altman-Z score of 0.23. This is comparable to the rest of the industry: TRX outperforms 44.21% of its industry peers.

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 of 0.03. This is comparable to the rest of the industry: TRX outperforms 42.19% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.03
Debt/FCF	N/A
Altman-Z	0.23

ROIC/WACC0.6

WACC8.95%

2.3 Liquidity

TRX has a Current 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 has a worse Current ratio (0.77) than 63.85% of its industry peers.

A Quick Ratio of 0.35 indicates that TRX may have some problems paying its short term obligations.

The Quick ratio of TRX (0.35) is worse than 71.28% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.77
Quick Ratio	0.35

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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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.

TRX shows a strong growth in Revenue. In the last year, 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.

The Revenue is expected to grow by 26.35% 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 Year5.19%

Revenue Next 2Y26.35%

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.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Forward Earnings ratio of 5.65, the valuation of TRX can be described as very cheap.

95.84% of the companies in the same industry are more expensive than TRX, based on the Price/Forward Earnings ratio.

TRX is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.78, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	5.65

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, TRX is valued cheaper than 93.45% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	8.07

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

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5. Dividend

5.1 Amount

No dividends for TRX!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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TRX GOLD CORP

TSX:TRX (8/13/2025, 7:00:00 PM)

0.51

-0.01 (-1.92%)

Chartmill FA Rating

GICS SectorMaterials

GICS IndustryGroupMaterials

GICS IndustryMetals & Mining

Earnings (Last)07-14 2025-07-14/amc

Earnings (Next)12-01 2025-12-01/amc

Inst Owners2.12%

Inst Owner ChangeN/A

Ins Owners1.45%

Ins Owner ChangeN/A

Market Cap144.92M

Analysts80

Price Target1.65 (223.53%)

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)-1.65%

PT rev (3m)-2.33%

EPS NQ rev (1m)-60%

EPS NQ rev (3m)-66.67%

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)-24.62%

Revenue NQ rev (3m)-37.67%

Revenue NY rev (1m)-18.36%

Revenue NY rev (3m)-18.36%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	5.65
P/S	2.21
P/FCF	N/A
P/OCF	7.6
P/B	1.92
P/tB	1.92
EV/EBITDA	8.07

EPS(TTM)0

EYN/A

EPS(NY)0.09

Fwd EY17.71%

FCF(TTM)0

FCFYN/A

OCF(TTM)0.07

OCFY13.16%

SpS0.23

BVpS0.27

TBVpS0.27

PEG (NY)N/A

PEG (5Y)N/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)2.9%

ROA(5y)-5.69%

ROE(3y)4.91%

ROE(5y)-7.86%

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

ROICexcg growth 3YN/A

ROICexcg 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	0.23

F-Score5

WACC8.95%

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 Year5.19%

Revenue Next 2Y26.35%

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 3YN/A

EBIT Next 5YN/A

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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

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3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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