0.94 USD
-0.02 (-2.08%)
0.9479 USD
+0.01 (+0.84%)
We assign a fundamental rating of 4 out of 10 to TRX. TRX was compared to 157 industry peers in the Metals & Mining industry. Both the profitability and the financial health of TRX get a neutral evaluation. Nothing too spectacular is happening here. 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.
- The reported net income has been mixed in the past 5 years: TRX reported negative net income in multiple years.
- TRX had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- With a Return On Assets value of 0.59%, TRX perfoms like the industry average, outperforming 58.60% of the companies in the same industry.
- TRX has a Return On Equity (1.20%) which is comparable to the rest of the industry.
- Looking at the Return On Invested Capital, with a value of 13.62%, TRX belongs to the top of the industry, outperforming 89.17% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for TRX is above the industry average of 10.34%.
- The last Return On Invested Capital (13.62%) for TRX is above the 3 year average (12.48%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.59% | ||
| ROE | 1.2% | ||
| ROIC | 13.62% |
ROA(3y)2.83%
ROA(5y)-0.36%
ROE(3y)4.47%
ROE(5y)0.07%
ROIC(3y)12.48%
ROIC(5y)N/A
1.3 Margins
- TRX has a Profit Margin (1.19%) which is comparable to the rest of the industry.
- TRX has a Operating Margin of 27.75%. This is in the better half of the industry: TRX outperforms 78.98% of its industry peers.
- TRX's Operating Margin has improved in the last couple of years.
- TRX's Gross Margin of 41.55% is fine compared to the rest of the industry. TRX outperforms 77.07% of its industry peers.
- TRX's Gross Margin has declined in the last couple of years.
| 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.
- The number of shares outstanding for TRX has been increased compared to 1 year ago.
- The number of shares outstanding for TRX has been increased compared to 5 years ago.
- TRX has a worse debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.22 indicates that TRX is not a great score, but indicates only limited risk for bankruptcy at the moment.
- With a Altman-Z score value of 2.22, TRX is not doing good in the industry: 68.79% of the companies in the same industry are doing better.
- 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.
- TRX has a Debt to FCF ratio of 1.09. This is amongst the best in the industry. TRX outperforms 85.99% 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 better Debt to Equity ratio (0.03) than 71.34% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | 1.09 | ||
| Altman-Z | 2.22 |
ROIC/WACC1.48
WACC9.19%
2.3 Liquidity
- TRX has a Current Ratio of 1.05. This is a normal value and indicates that TRX is financially healthy and should not expect problems in meeting its short term obligations.
- TRX has a worse Current ratio (1.05) than 80.89% of its industry peers.
- A Quick Ratio of 0.52 indicates that TRX may have some problems paying its short term obligations.
- TRX has a worse Quick ratio (0.52) than 88.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.05 | ||
| Quick Ratio | 0.52 |
3. Growth
3.1 Past
- TRX shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -82.64%.
- The Revenue has grown by 39.98% in the past year. This is a very strong growth!
- TRX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 56.29% yearly.
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.
- TRX is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 71.40% yearly.
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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Forward Earnings ratio is 10.34, which indicates a very decent valuation of TRX.
- Based on the Price/Forward Earnings ratio, TRX is valued cheaper than 85.99% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.04. TRX is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 10.34 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TRX indicates a somewhat cheap valuation: TRX is cheaper than 70.06% of the companies listed in the same industry.
- TRX's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. TRX is cheaper than 62.42% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 104.23 | ||
| EV/EBITDA | 13.3 |
4.3 Compensation for Growth
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% |
0.94
-0.02 (-2.08%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-13 2026-01-13
Earnings (Next)04-13 2026-04-13
Inst Owners2.48%
Inst Owner Change0%
Ins Owners1.84%
Ins Owner ChangeN/A
Market Cap268.71M
Revenue(TTM)57.61M
Net Income(TTM)687.00K
Analysts80
Price Target1.5 (59.57%)
Short Float %1.35%
Short Ratio2.47
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)10.01%
PT rev (3m)22.23%
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 | 10.34 | ||
| P/S | 4.66 | ||
| P/FCF | 104.23 | ||
| P/OCF | 16.51 | ||
| P/B | 4.69 | ||
| P/tB | 4.69 | ||
| EV/EBITDA | 13.3 |
EPS(TTM)0
EYN/A
EPS(NY)0.09
Fwd EY9.67%
FCF(TTM)0.01
FCFY0.96%
OCF(TTM)0.06
OCFY6.06%
SpS0.2
BVpS0.2
TBVpS0.2
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 | 13.62% | ||
| ROICexc | 14.87% | ||
| ROICexgc | 14.87% | ||
| 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)12.48%
ROIC(5y)N/A
ROICexc(3y)14.6%
ROICexc(5y)N/A
ROICexgc(3y)14.88%
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 | 2.22 |
F-Score5
WACC9.19%
ROIC/WACC1.48
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 FAQ
What is the ChartMill fundamental rating of TRX GOLD CORP (TRX) stock?
ChartMill assigns a fundamental rating of 4 / 10 to TRX.
Can you provide the valuation status for TRX GOLD CORP?
ChartMill assigns a valuation rating of 4 / 10 to TRX GOLD CORP (TRX). This can be considered as Fairly Valued.
How profitable is TRX GOLD CORP (TRX) stock?
TRX GOLD CORP (TRX) has a profitability rating of 5 / 10.