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TRX Gold Corp

Basic Materials CA TNX

NoneCAD
0.00(0%)

Last update at 2026-02-19T21:00:36.093805Z

Day Range

--
LowHigh

52 Week Range

38.8646.60
LowHigh

Fundamentals

  • Previous Close 40.79
  • Market Cap128.41M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA10.36M
  • Revenue TTM38.01M
  • Revenue Per Share TTM0.13
  • Gross Profit TTM 9.50M
  • Diluted EPS TTM-

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Type yearly yearly yearly yearly yearly
Date 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Income before tax 12.38M -1.88600M -5.28300M -12.39977M -21.93588M
Minority interest -4.79500M -3.89400M 1.28M -0.36163M 0.58M
Net income 2.25M -2.32200M 2.16M -12.46603M -38.75005M
Selling general administrative 7.53M 8.68M 8.58M 7.67M 3.37M
Selling and marketing expenses - - - - -
Gross profit 18.19M 9.38M - -0.22615M -0.26421M
Reconciled depreciation 1.36M 0.12M 0.29M 0.30M 0.35M
Ebit - 0.03M -11.43800M -8.99126M -4.55859M
Ebitda - 0.15M -11.15200M -8.76511M -4.29438M
Depreciation and amortization - 0.12M 0.29M 0.23M 0.26M
Non operating income net other - - - - -
Operating income 10.57M 0.03M -11.43800M -8.99126M -4.55859M
Other operating expenses - 14.63M 9.84M 8.13M 3.82M
Interest expense 1.71M 0.01M 0.00700M 2.62M 0.47M
Tax provision 5.33M 0.44M - - -
Interest income - 2.17M 6.18M 3.59M 1.83M
Net interest income -1.70700M -0.30700M -0.70300M -4.62770M -1.62234M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 0.44M -7.44100M 0.07M 16.81M
Total revenue 38.32M 15.09M 0.00000M 0.00000M 0.00000M
Total operating expenses 27.75M 8.92M 9.84M 7.90M 3.55M
Cost of revenue 20.13M 5.71M - 0.23M 0.26M
Total other income expense net 3.52M -1.91800M 6.16M -3.40852M -17.37729M
Discontinued operations - - - - -
Net income from continuing ops 7.04M -2.32200M -5.28300M -16.22176M -29.31752M
Net income applicable to common shares - -6.21600M -4.00400M -15.27861M -30.29872M
Preferred stock and other adjustments - - - - -
Breakdown 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Type yearly yearly yearly yearly yearly
Date 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Total assets 84.20M 71.84M 56.52M 38.07M 28.52M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets - 0.15M 0.33M 0.03M 0.05M
Total liab 23.14M 20.69M 10.09M 13.25M 13.81M
Total stockholder equity 53.90M 48.80M 47.96M 25.10M 14.28M
Deferred long term liab - - - - -
Other current liab 3.54M 9.81M 2.15M 0.55M 0.98M
Common stock - 163.95M 158.13M 136.37M 106.44M
Capital stock 164.82M 163.95M 158.13M 136.37M 106.44M
Retained earnings -121.42300M -123.67300M -117.45700M -113.92591M -99.11088M
Other liab - 3.44M 2.68M 3.50M 5.22M
Good will - - - - -
Other assets - 4.36M - - 0.00000M
Cash 7.63M 8.48M 13.45M 4.05M 2.54M
Cash and equivalents - - - - -
Total current liabilities 17.81M 17.25M 7.41M 10.57M 9.90M
Current deferred revenue - 1.86M - 0.00000M -
Net debt - -8.47600M -13.44700M 1.10M 2.71M
Short term debt - 0.00000M 0.00000M 5.15M 5.24M
Short long term debt - - - 6.65M 6.93M
Short long term debt total - - - 5.15M 5.24M
Other stockholder equity - 8.53M 7.29M 3.43M 7.04M
Property plant equipment - 51.63M 41.10M 42.75M 33.46M
Total current assets 17.19M 15.85M 15.42M 5.39M 3.09M
Long term investments - - - - -
Net tangible assets - 48.80M 47.96M 32.84M 17.78M
Short term investments - - - - -
Net receivables 3.14M 2.54M 0.46M 0.55M 0.47M
Long term debt - - - - -
Inventory 4.96M 3.63M 1.18M 0.72M 0.04M
Accounts payable 11.57M 5.57M 5.26M 4.87M 4.66M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - -0.76175M -0.08532M
Additional paid in capital - - - - -
Common stock total equity - - - 178.40M 142.25M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.95M 4.36M - - 0.39M
Deferred long term asset charges - - - - -
Non current assets total 67.01M 55.99M 41.10M 32.68M 25.43M
Capital lease obligations 0.10M - - 0.09M 0.08M
Long term debt total - 0.00000M 0.00000M 0.00000M 0.00000M
Breakdown 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Type yearly yearly yearly yearly yearly
Date 2023-08-31 2022-08-31 2021-08-31 2020-08-31 2019-08-31
Investments -17.87200M -13.86800M -6.62300M -9.11644M -3.05155M
Change to liabilities - 1.18M -0.31600M 1.51M 0.35M
Total cashflows from investing activities - -13.86800M -6.62300M -9.11644M -3.05155M
Net borrowings - - 0.97M 14.95M 1.90M
Total cash from financing activities -0.30200M 5.94M 23.53M 14.97M 8.11M
Change to operating activities - -3.37400M -0.25400M 0.02M -0.00443M
Net income 2.25M -2.32200M -5.28300M -12.39977M -21.93588M
Change in cash -0.84700M -4.97100M 9.39M 1.46M 2.22M
Begin period cash flow 8.48M 13.45M 4.05M 2.59M 0.32M
End period cash flow 7.63M 8.48M 13.45M 4.05M 2.54M
Total cash from operating activities 17.33M 2.96M -7.51700M -6.54642M -3.60485M
Issuance of capital stock 0.11M 7.15M 24.40M 3.54M 6.69M
Depreciation 1.36M 0.12M 0.29M 0.23M 0.26M
Other cashflows from investing activities - -1.40300M 2.52M 0.50M 0.50M
Dividends paid - - - - 0.00000M
Change to inventory -0.86800M -2.15700M -0.45300M -0.32509M -0.00553M
Change to account receivables - 0.42M 0.09M -0.08873M -0.36072M
Sale purchase of stock - 7.15M 24.40M 4.63M 8.94M
Other cashflows from financing activities - -1.20500M -0.83900M 11.65M 1.42M
Change to netincome - 8.65M -1.58400M 5.39M 2.91M
Capital expenditures 17.79M 12.69M 9.15M 7.35M 2.28M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 5.31M -3.49500M -0.93600M 0.78M -0.01842M
Stock based compensation 2.70M 3.11M 2.93M 3.32M 0.18M
Other non cash items -0.22100M 5.54M -4.51700M 1.53M 17.91M
Free cash flow -0.46000M -9.73900M -16.66400M -13.89376M -5.88808M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TNX
TRX Gold Corp
- -% - - 10.93 3.38 1.71 2.94 10.64
AEM
Agnico Eagle Mines Limited
-9.04 3.65% 238.71 24.22 15.85 11.68 4.34 8.85 12.58
ABX
Barrick Gold Corp
-1.51 2.53% 58.21 14.39 10.63 5.80 2.63 4.04 6.19
WPM
Wheaton Precious Metals Corp
-6.35 3.52% 173.92 43.69 24.75 38.06 7.39 27.40 31.65
FNV
Franco-Nevada Corporation
-7.62 2.33% 318.84 42.91 30.30 36.18 6.45 26.79 28.34

Reports Covered

Stock Research & News

Profile

TRX Gold Corporation engages in the exploration, development, and production of mineral property interests in the United Republic of Tanzania. The company primarily explores for gold deposits. It holds interests in the Buckreef gold project that comprises a single Special Mining License covering an area of 16.04 square kilometers and 12 Prospecting Licenses covering 98.19 square kilometers located in north-central Tanzania. The company was formerly known as Tanzanian Gold Corporation and changed its name to TRX Gold Corporation in May 2022. TRX Gold Corporation was incorporated in 1990 and is based in Oakville, Canada.

TRX Gold Corp

277 Lakeshore Road East, Oakville, ON, Canada, L6J 6J3

Key Executives

Name Title Year Born
Mr. Stephen Mullowney B.B.A., C.A., C.F.A., CPA CEO & Director 1977
Mr. Michael P. Leonard C.A., CPA Chief Financial Officer 1976
Mr. Andrew Mark Cheatle B.Sc., M.B.A., P.Geo. COO & Director 1964
Mr. Khalaf Rashid Sr. VP of Tanzania 1970
Ms. Donna M. Moroney Corp. Sec. 1960
Mr. Peter T. Zizhou BSc (Hons) Gen. Mang. 1967
Mr. Michael E. Martin Investor Relations Mang. NA
Mr. Khalaf Rashid Senior Vice President of Tanzania 1970
Ms. Christina Lalli Vice President of Investor Relations NA

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