TRX Gold Corporation

As of May 31, 2026, TRX Gold Corporation carries a market capitalization of 527.23M, placing it among publicly traded companies globally. Its enterprise value stands at 542.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

TRX Gold Corporation's next confirmed earnings release is scheduled for November 27, 2026.

As of May 31, 2026, TRX Gold Corporation has 327.47M shares outstanding.

These figures are as of May 31, 2026. The price-to-sales ratio is 3.08, and the price-to-book ratio stands at 4.33.

As of May 31, 2026, TRX Gold Corporation trades at an EV/EBITDA multiple of 6.37 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.41 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.13 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. TRX Gold Corporation trades at an EV/FCF ratio of 147.17, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 542.92M versus a market cap of 527.23M, with the gap driven by net debt and cash on the balance sheet.

As of May 31, 2026, TRX Gold Corporation maintains a current ratio of 2.20, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.46, indicating elevated leverage, while an interest coverage ratio of -53.14 demonstrates limited ability to service its debt obligations.

Over the twelve months ended May 31, 2026, TRX Gold Corporation posted a negative return on equity (ROE) of -26.92, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) is negative at -1.38, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) is negative at -13.45, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -37.56, pointing to unprofitable operations over the period. The company generates approximately 661,268.47 in revenue per employee across its workforce of 241.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.79 indicates how many times TRX Gold Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended May 31, 2026, TRX Gold Corporation recorded 33.18M in income tax expense. That works out to an effective tax rate of 102.72, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 32.30M, leaving -26.57M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, TRX Gold Corporation's stock has gained approximately 38.38% over the past 52 weeks. The 50-day moving average sits at 1.63, while the 200-day moving average is 1.68.

Over the twelve months ended May 31, 2026, TRX Gold Corporation generated 159.37M in revenue and converted that into -26.57M in net income, yielding earnings per share of 0.00. EBITDA reached 85.17M, while operating income came in at 76.14M.

As of May 31, 2026, TRX Gold Corporation holds 37.02M in cash and equivalents against 7.45M in total debt, resulting in a net debt position of -33.64M. Total book value stands at 121.83M, with working capital of 50.07M providing operational flexibility.

TRX Gold Corporation produced 41.49M in operating cash flow over the twelve months ended May 31, 2026. After subtracting -37.85M in capital expenditures, free cash flow totaled 3.65M - equivalent to 0.01 per share.

Over the twelve months ended May 31, 2026, TRX Gold Corporation posted a gross margin of 58.24, reflecting its pricing power and cost economics. The operating margin of 47.78 and net profit margin of -16.67 provide insight into operational efficiency.

These figures cover the twelve months ended May 31, 2026. Free cash flow yield stands at 0.74, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -5.28, meaning TRX Gold Corporation raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of May 31, 2026, TRX Gold Corporation has an Altman Z-Score of 5.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.