Saturday 17 October 2026
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TRX Gold Corporation
TRX Basic Materials Gold
TRX Gold Corporation’s revenue for fiscal 2025 (year ended August 2025) was $57.6 million, up 40.0% from fiscal 2024. In the quarter to May 2026, revenue grew 163.3%, EPS was flat, free cash flow grew 88.1% and total debt fell 20.0%, each against the same quarter a year earlier. Dividend growth for three consecutive years, revenue growth for three.
1.05
0.01
−0.94%
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| Aug '25 | Aug '24 | Aug '23 | Aug '22 | Aug '21 | Aug '20 | Aug '19 | Aug '18 | Aug '17 | Aug '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 19.50 | 0.00 | — | — | — | — | — | — |
Piotroski F-Score |
6 | 2 | — | — | — | — | — | — | — | — |
Altman Z-Score |
1.02 | 1.08 | 1.70 | 1.52 | — | — | — | — | — | — |
P/S ratio |
1.98 | 2.67 | 2.87 | 0.00 | — | — | — | — | — | — |
P/FCF ratio |
44.35 | 67.19 | 0.00 | 0.00 | — | — | — | — | — | — |
Altman Z″-Score (non-manufacturers) |
(0.57) | (1.39) | (1.14) | (3.10) | — | — | — | — | — | — |
P/Operating CF |
11.28 | 18.24 | 40.09 | 54.42 | — | — | — | — | — | — |
Beneish M-Score |
(2.12) | (3.36) | (2.11) | — | — | — | — | — | — | — |
P/B ratio |
1.54 | 1.67 | 1.80 | 2.51 | — | — | — | — | — | — |
Price to Tangible BV |
1.54 | 1.67 | 1.80 | 2.51 | — | — | — | — | — | — |
EV/Sales |
1.93 | 2.50 | 2.68 | 0.00 | — | — | — | — | — | — |
EV/EBITDA |
5.60 | 7.72 | 8.60 | 282.77 | — | — | — | — | — | — |
EV/Operating CF |
6.83 | 6.71 | 5.92 | 42.68 | — | — | — | — | — | — |
EV/FCF |
43.12 | 62.72 | (223.06) | (13.26) | — | — | — | — | — | — |
Quick Ratio |
0.47 | 0.48 | 0.60 | 0.64 | 1.88 | 0.43 | 0.30 | 0.05 | 0.16 | 0.03 |
Current Ratio |
1.05 | 0.84 | 0.97 | 0.92 | 2.08 | 0.51 | 0.31 | 0.10 | 0.23 | 0.08 |
Net Debt/EBITDA |
(0.31) | (0.56) | (0.64) | (14.59) | 1.43 | (0.13) | (0.75) | (1.53) | (0.69) | (1.29) |
Debt/Assets |
1.37% | 0.95% | 0.04% | 0.00% | 0.00% | 13.34% | 18.17% | 14.08% | 8.30% | 6.48% |
Debt/Equity |
0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.20 | 0.35 | 0.22 | 0.12 | 0.09 |
Asset Turnover |
0.53 | 0.45 | 0.49 | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF/Net income |
23.70 | (32.59) | 7.70 | (0.48) | 1.88 | 0.58 | 0.17 | 0.35 | 0.72 | 0.15 |
Capex/Depreciation |
(3.56) | (6.05) | (13.06) | (102.17) | (31.98) | (32.23) | (8.64) | (3.39) | (3.68) | (1.62) |
Interest Coverage |
6.77 | 5.49 | 6.19 | 0.96 | (1,385.14) | (464.82) | (283.91) | (320.93) | (228.54) | (111.97) |
| 0.98% | (0.74%) | 4.01% | (12.74%) | (11.23%) | (57.77%) | (105.60%) | (19.30%) | (16.74%) | (29.45%) | |
| 0.64% | (0.51%) | 2.88% | (9.69%) | (8.46%) | (34.29%) | (62.53%) | (13.02%) | (11.81%) | (23.34%) | |
ROIC |
14.67% | 11.76% | 12.35% | 0.67% | (18.38%) | (19.06%) | (13.59%) | (7.55%) | (8.16%) | (4.77%) |
Return on Tangible Assets |
0.77% | (0.63%) | 3.55% | (12.37%) | (38.18%) | 332.57% | 395.36% | 66.90% | 147.61% | 143.75% |
Average Days of Receivables |
24.19 | 17.36 | 29.91 | 61.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
13.80% | 16.74% | 19.91% | 59.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
4.27% | 4.92% | 7.04% | 20.62% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.15) | (0.14) | (0.05) | (0.04) | — | — | — | — | — | — |
Graham Number |
0.00 | 0.00 | 0.31 | 0.00 | — | — | — | — | — | — |
Earnings Yield |
0.00% | 0.00% | 5.13% | (5.94%) | — | — | — | — | — | — |
Free Cash Flow Yield |
2.25% | 1.49% | (0.42%) | (7.42%) | — | — | — | — | — | — |
Revenue per Share |
0.20 | 0.14 | 0.14 | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
0.06 | 0.05 | 0.06 | 0.01 | (0.03) | (0.04) | (0.03) | (0.01) | (0.03) | (0.01) |
Capex per Share |
(0.05) | (0.05) | (0.06) | (0.05) | (0.04) | (0.04) | (0.02) | (0.01) | (0.01) | (0.01) |
Free Cash Flow per Share |
0.01 | 0.01 | 0.00 | (0.04) | (0.07) | (0.08) | (0.04) | (0.02) | (0.04) | (0.02) |
Cash per Share |
0.03 | 0.03 | 0.03 | 0.03 | 0.06 | 0.02 | 0.02 | 0.00 | 0.01 | 0.00 |
Shareholders Equity per Share |
0.25 | 0.23 | 0.22 | 0.19 | 0.20 | 0.15 | 0.11 | 0.22 | 0.23 | 0.25 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.25 | 0.23 | 0.22 | 0.19 | 0.20 | 0.15 | 0.11 | 0.22 | 0.23 | 0.25 |
Free Cash Flow |
2.58 | 1.64 | (0.46) | (9.51) | (16.66) | (13.69) | (5.94) | (2.87) | (4.42) | (2.03) |
Working Capital |
1.31 | (3.50) | (0.62) | (1.40) | 8.01 | (5.19) | (6.86) | (9.41) | (4.96) | (8.93) |
Capital Expenditures |
(13.70) | (13.68) | (17.79) | (12.46) | (9.15) | (7.09) | (2.30) | (1.03) | (1.18) | (0.59) |
Net Current Asset Value |
(17.12) | (15.04) | (5.95) | (4.83) | 5.33 | (7.87) | (10.80) | (13.77) | (9.98) | (10.33) |
EV/EBIT |
6.95 | 9.31 | 9.71 | 274.76 | — | — | — | — | — | — |
Capex to Sales |
0.24 | 0.33 | 0.46 | 0.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
7.15 | 9.97 | 10.42 | 279.22 | — | — | — | — | — | — |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.04 | 0.03 | 0.02 | 0.00 | 0.12 | 0.13 | 0.21 | 0.19 | 0.17 | 0.16 |
Cash ROIC |
3.08% | 2.17% | (0.67%) | (15.95%) | (27.83%) | (40.25%) | (26.25%) | (8.67%) | (14.06%) | (6.99%) |
Accounts Receivable Turnover |
19.95 | 16.15 | 13.49 | 10.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
2.00 | 1.71 | 2.07 | 0.87 | 0.07 | 0.04 | 0.06 | 0.07 | 0.09 | 0.11 |
Inventory Turnover |
3.50 | 4.14 | 4.69 | 2.38 | 0.35 | 0.48 | 1.38 | 0.78 | 0.86 | 0.95 |
Average Days of Payables |
196.88 | 244.26 | 209.85 | 505.83 | 5,762.99 | 10,472.75 | 6,255.43 | 5,385.97 | 4,231.49 | 3,463.35 |
Days of Inventory on Hand |
141.10 | 98.19 | 89.97 | 231.84 | 1,291.01 | 1,536.00 | (7.42) | 481.30 | 411.62 | 387.14 |
Average Receivables |
2.89 | 2.55 | 2.84 | 1.50 | 0.50 | 0.51 | 0.34 | 0.23 | 0.22 | 0.19 |
Average Payables |
16.85 | 13.56 | 9.75 | 6.59 | 5.11 | 4.82 | 4.61 | 4.23 | 3.80 | 3.35 |
Average Inventory |
9.63 | 5.61 | 4.30 | 2.40 | 0.95 | 0.36 | 0.20 | 0.39 | 0.40 | 0.41 |
Average Assets |
108.06 | 91.53 | 78.02 | 64.18 | 47.33 | 33.45 | 35.22 | 40.29 | 38.27 | 40.82 |
Average Common Equity |
70.16 | 63.55 | 56.11 | 48.79 | 35.65 | 19.85 | 20.86 | 27.17 | 26.99 | 32.35 |
Columns are period end dates