| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| TRXTRX Gold Corporation | 286.96M | 1.00 | 416.67 | 39.98% | 1.19% | 0.92% | 0.9% | 0.04 |
| GOROGold Resource Corporation | 200.59M | 1.24 | -2.03 | -33.76% | -63.3% | -149.11% | ||
| PZGParamount Gold Nevada Corp. | 105M | 1.34 | -10.31 | -10% | 0.35 | |||
| NVAWWNova Minerals Limited | 42.99 | -18.27% | 0.06 |
| Aug 2016 | Aug 2017 | Aug 2018 | Aug 2019 | Aug 2020 | Aug 2021 | Aug 2022 | Aug 2023 | Aug 2024 | Aug 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 15.09M | 38.32M | 41.16M | 57.61M |
| Revenue Growth % | - | - | - | - | - | - | - | 1.54% | 0.07% | 0.4% |
| Cost of Goods Sold | 365.68K | 334.29K | 297.86K | 264.21K | 173.45K | 332.37K | 5.71M | 20.13M | 23.23M | 33.67M |
| COGS % of Revenue | - | - | - | - | - | - | 0.38% | 0.53% | 0.56% | 0.58% |
| Gross Profit | -365.68K | -334.29K | -297.86K | -264.21K | -173.45K | -332.37K | 9.38M | 18.19M | 17.93M | 23.94M |
| Gross Margin % | - | - | - | - | - | - | 0.62% | 0.47% | 0.44% | 0.42% |
| Gross Profit Growth % | -0.26% | 0.09% | 0.11% | 0.11% | 0.34% | -0.92% | 29.22% | 0.94% | -0.01% | 0.34% |
| Operating Expenses | 1.92M | 3.79M | 3.56M | 3.55M | 5.9M | 9.84M | 8.92M | 7.63M | 6.89M | 8.09M |
| OpEx % of Revenue | - | - | - | - | - | - | 0.59% | 0.2% | 0.17% | 0.14% |
| Selling, General & Admin | 1.72M | 3.71M | 3.53M | 3.37M | 5.9M | 8.58M | 8.68M | 7.53M | 6.82M | 7.9M |
| SG&A % of Revenue | - | - | - | - | - | - | 0.58% | 0.2% | 0.17% | 0.14% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -24.12K | -10.93K | 26.68K | 187.99K | 0 | 1.26M | 240K | 103K | 65K | 197K |
| Operating Income | -2.92M | -5.11M | -3.86M | -4.56M | -6.07M | -11.44M | 32K | 10.57M | 11.04M | 15.85M |
| Operating Margin % | - | - | - | - | - | - | 0% | 0.28% | 0.27% | 0.28% |
| Operating Income Growth % | 0.27% | -0.75% | 0.24% | -0.18% | -0.33% | -0.88% | 1% | 329.19% | 0.04% | 0.44% |
| EBITDA | -2.56M | -4.77M | -3.56M | -4.28M | -5.9M | -11.11M | 154K | 11.93M | 13.3M | 19.69M |
| EBITDA Margin % | - | - | - | - | - | - | 0.01% | 0.31% | 0.32% | 0.34% |
| EBITDA Growth % | 0.31% | -0.87% | 0.25% | -0.2% | -0.38% | -0.88% | 1.01% | 76.45% | 0.12% | 0.48% |
| D&A (Non-Cash Add-back) | 365.68K | 334.3K | 297.86K | 274.21K | 173.45K | 332.37K | 122K | 1.36M | 2.26M | 3.85M |
| EBIT | -6.21M | -4.82M | -4.87M | -29.27M | -7.34M | -6.4M | -1.41M | 14.08M | 12.35M | 14.85M |
| Net Interest Income | 0 | 0 | 0 | 546.87K | -1.98M | 20.7K | -477K | -1.71M | -2.01M | -394K |
| Interest Income | 0 | 0 | 0 | 1.02M | 0 | 27.7K | 626.51K | 0 | 0 | 0 |
| Interest Expense | 278.91K | 312.37K | 442.55K | 474.23K | 1.98M | 7K | 14K | 1.71M | 2.01M | 394K |
| Other Income/Expense | -7.57M | -836.3K | -1.45M | -17.38M | -3.25M | 6.16M | -2.35M | 1.81M | -704K | -1.39M |
| Pretax Income | -9.76M | -5.1M | -5.31M | -21.94M | -9.32M | -5.28M | -1.89M | 12.38M | 10.34M | 14.46M |
| Pretax Margin % | - | - | - | - | - | - | -0.12% | 0.32% | 0.25% | 0.25% |
| Income Tax | 45.54K | 41.92K | -154.01K | 385.34K | 0 | -2.17M | 436K | 5.33M | 6.83M | 7.89M |
| Effective Tax Rate % | 0.99% | 0.93% | 0.97% | 1.02% | 0.94% | 0.59% | 1.23% | 0.18% | -0.05% | 0.05% |
| Net Income | -9.65M | -4.73M | -5.16M | -22.32M | -8.8M | -3.11M | -2.32M | 2.25M | -470K | 687K |
| Net Margin % | - | - | - | - | - | - | -0.15% | 0.06% | -0.01% | 0.01% |
| Net Income Growth % | -0.44% | 0.51% | -0.09% | -3.33% | 0.61% | 0.65% | 0.25% | 1.97% | -1.21% | 2.46% |
| Net Income (Continuing) | -12.78M | -6.43M | -7.1M | -30.71M | -9.32M | -6.67M | -2.32M | 7.04M | 3.51M | 6.57M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 1.94M | 0 | 0 | 0 | 0 |
| Minority Interest | 1.05M | 713.24K | 539.22K | 435.1K | -211.09K | -1.53M | 2.36M | 7.16M | 11.14M | 17.02M |
| EPS (Diluted) | -0.09 | -0.04 | -0.04 | -0.16 | -0.05 | -0.01 | -0.01 | 0.01 | -0.00 | 0.00 |
| EPS Growth % | -0.37% | 0.55% | -0.04% | -2.81% | 0.67% | 0.75% | 0.35% | - | - | - |
| EPS (Basic) | -0.09 | -0.04 | -0.04 | -0.16 | -0.05 | -0.01 | -0.01 | 0.01 | -0.00 | 0.00 |
| Diluted Shares Outstanding | 108.2M | 117.7M | 122.91M | 136.05M | 166.51M | 232.21M | 267M | 288.53M | 290.79M | 295.28M |
| Basic Shares Outstanding | 105.25M | 117.7M | 122.91M | 136.05M | 166.51M | 232.21M | 267M | 282.4M | 290.79M | 293.17M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
| Aug 2016 | Aug 2017 | Aug 2018 | Aug 2019 | Aug 2020 | Aug 2021 | Aug 2022 | Aug 2023 | Aug 2024 | Aug 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 788.59K | 1.52M | 1.02M | 3.09M | 4.12M | 15.42M | 15.85M | 17.19M | 17.78M | 25.84M |
| Cash & Short-Term Investments | 64.86K | 801.14K | 328.06K | 2.54M | 3.09M | 13.45M | 8.48M | 7.63M | 8.33M | 7.77M |
| Cash Only | 64.86K | 801.14K | 328.06K | 2.54M | 3.09M | 13.45M | 8.48M | 7.63M | 8.33M | 7.77M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 194.33K | 260.64K | 203.89K | 0 | 0 | 460K | 2.54M | 3.14M | 1.96M | 3.82M |
| Days Sales Outstanding | - | - | - | - | - | - | 61.42 | 29.91 | 17.36 | 24.19 |
| Inventory | 412.21K | 402.03K | 396.84K | 39.37K | 553.39K | 1.18M | 3.63M | 4.96M | 6.25M | 13.02M |
| Days Inventory Outstanding | 411.44 | 438.96 | 486.29 | 54.38 | 1.16K | 1.29K | 231.84 | 89.97 | 98.19 | 141.1 |
| Other Current Assets | 44.15K | 21.27K | 52.25K | 0 | 0 | 78K | 507K | 667K | 707K | 218K |
| Total Non-Current Assets | 37.32M | 39.16M | 39.97M | 25.43M | 24.96M | 41.1M | 55.99M | 67.01M | 81.08M | 91.41M |
| Property, Plant & Equipment | 37.32M | 39.16M | 39.97M | 25.04M | 24.96M | 41.1M | 51.63M | 64.06M | 77.82M | 87.49M |
| Fixed Asset Turnover | - | - | - | - | - | - | 0.29x | 0.60x | 0.53x | 0.66x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 391.15K | 0 | 0 | 4.36M | 2.95M | 3.26M | 3.92M |
| Total Assets | 38.11M | 40.68M | 40.99M | 28.52M | 29.07M | 56.52M | 71.84M | 84.2M | 98.86M | 117.25M |
| Asset Turnover | - | - | - | - | - | - | 0.21x | 0.46x | 0.42x | 0.49x |
| Asset Growth % | -0.05% | 0.07% | 0.01% | -0.3% | 0.02% | 0.94% | 0.27% | 0.17% | 0.17% | 0.19% |
| Total Current Liabilities | 9.83M | 6.71M | 10.27M | 9.9M | 8.07M | 7.41M | 17.25M | 17.81M | 21.28M | 24.54M |
| Accounts Payable | 3.69M | 4.13M | 4.44M | 4.74M | 3.78M | 1.75M | 7.92M | 11.57M | 15.54M | 18.16M |
| Days Payables Outstanding | 3.68K | 4.51K | 5.44K | 6.54K | 7.95K | 1.92K | 505.83 | 209.85 | 244.26 | 196.88 |
| Short-Term Debt | 1.85M | 2.54M | 5.77M | 5.24M | 3.93M | 0 | 0 | 0 | 0 | 1.2M |
| Deferred Revenue (Current) | 168.91K | 0 | 0 | 1 | 0 | 0 | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 3.94M | 2 | 154K | -79.25K | 361.98K | 2.15M | 4.5M | 3.54M | 2.28M | -188.58K |
| Current Ratio | 0.08x | 0.23x | 0.10x | 0.31x | 0.51x | 2.08x | 0.92x | 0.97x | 0.84x | 1.05x |
| Quick Ratio | 0.04x | 0.17x | 0.06x | 0.31x | 0.44x | 1.92x | 0.71x | 0.69x | 0.54x | 0.52x |
| Cash Conversion Cycle | - | - | - | - | - | - | -212.57 | -89.97 | -128.71 | -31.59 |
| Total Non-Current Liabilities | 1.42M | 5.25M | 4.29M | 3.91M | 2.04M | 2.68M | 3.44M | 5.33M | 11.54M | 18.43M |
| Long-Term Debt | 719.14K | 839.35K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36K | 942K | 1.61M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.29M | 9.51M | 15.67M |
| Other Non-Current Liabilities | 702.12K | 4.41M | 4.29M | 3.91M | 2.04M | 2.68M | 2.81M | 833K | 1.09M | 1.15M |
| Total Liabilities | 11.25M | 11.96M | 14.56M | 13.81M | 10.12M | 10.09M | 20.69M | 23.14M | 32.82M | 42.96M |
| Total Debt | 2.75M | 3.42M | 5.83M | 5.24M | 3.93M | 0 | 0 | 101K | 1.34M | 2.81M |
| Net Debt | 2.69M | 2.62M | 5.5M | 2.71M | 841.38K | -13.45M | -8.48M | -7.53M | -6.99M | -4.96M |
| Debt / Equity | 0.10x | 0.12x | 0.22x | 0.36x | 0.21x | - | - | 0.00x | 0.02x | 0.04x |
| Debt / EBITDA | - | - | - | - | - | - | - | 0.01x | 0.10x | 0.14x |
| Net Debt / EBITDA | - | - | - | - | - | - | -55.04x | -0.63x | -0.53x | -0.25x |
| Interest Coverage | -10.48x | -16.35x | -8.72x | -9.61x | -3.06x | -1634.00x | 2.29x | 6.19x | 5.49x | 40.22x |
| Total Equity | 26.86M | 28.72M | 26.43M | 14.71M | 18.96M | 46.42M | 51.16M | 61.06M | 66.04M | 74.29M |
| Equity Growth % | -0.23% | 0.07% | -0.08% | -0.44% | 0.29% | 1.45% | 0.1% | 0.19% | 0.08% | 0.12% |
| Book Value per Share | 0.25 | 0.24 | 0.22 | 0.11 | 0.11 | 0.20 | 0.19 | 0.21 | 0.23 | 0.25 |
| Total Shareholders' Equity | 25.81M | 28.01M | 25.89M | 14.28M | 19.17M | 47.96M | 48.8M | 53.9M | 54.9M | 57.27M |
| Common Stock | 93.49M | 99.16M | 97.79M | 106.44M | 104.13M | 158.13M | 163.95M | 164.82M | 165.66M | 168M |
| Retained Earnings | -69.21M | -76.5M | -79.51M | -99.11M | -87M | -117.46M | -123.67M | -121.53M | -121.89M | -121.21M |
| Treasury Stock | 0 | -152.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 2.01M | -1.72M | -582.03K | -85.32K | -581.68K | 5.77M | 8.5M | 10.52M | 10.83M | 0 |
| Minority Interest | 1.05M | 713.24K | 539.22K | 435.1K | -211.09K | -1.53M | 2.36M | 7.16M | 11.14M | 17.02M |
| Aug 2016 | Aug 2017 | Aug 2018 | Aug 2019 | Aug 2020 | Aug 2021 | Aug 2022 | Aug 2023 | Aug 2024 | Aug 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -1.46M | -3.39M | -1.81M | -3.6M | -5M | -7.52M | 2.96M | 17.33M | 15.32M | 16.28M |
| Operating CF Margin % | - | - | - | - | - | - | 0.2% | 0.45% | 0.37% | 0.28% |
| Operating CF Growth % | -1.15% | -1.32% | 0.47% | -0.99% | -0.39% | -0.5% | 1.39% | 4.86% | -0.12% | 0.06% |
| Net Income | -9.76M | -5.1M | -5.31M | -21.94M | -9.47M | -5.28M | -2.32M | 7.04M | 3.51M | 6.57M |
| Depreciation & Amortization | 365.68K | 334.3K | 297.86K | 264.21K | 172.69K | 286K | 122K | 1.36M | 2.26M | 3.85M |
| Stock-Based Compensation | -29.79K | 1.4M | 1.23M | 176.58K | 2.46M | 2.93M | 3.11M | 2.7M | 2.03M | 2.46M |
| Deferred Taxes | 6.33M | -207.18K | -10.79K | 16.71M | 316.76K | -6.18M | 0 | 4.27M | 5.22M | 6.17M |
| Other Non-Cash Items | 1.22M | 1.1M | 1.44M | 1.2M | 854K | 1.67M | 5.54M | -3.34M | -378K | 2.14M |
| Working Capital Changes | 417.32K | -922.8K | 539.82K | -18.42K | 592.6K | -936K | -3.5M | 5.29M | 2.68M | -4.9M |
| Change in Receivables | 0 | 0 | 0 | -271.46K | -45.13K | 68.85K | 420K | -47.83K | 184K | -1.39M |
| Change in Inventory | -39.75K | 25.44K | -6.08K | -5.53K | -248.25K | -453K | -2.16M | -868K | -929K | -5.57M |
| Change in Payables | 0 | 0 | 0 | 261.82K | 730.83K | -250.07K | 1.18M | 5.34M | 2.82M | 3.31M |
| Cash from Investing | -593.27K | -1.23M | -1.01M | -2.28M | -5.32M | -6.62M | -13.87M | -17.87M | -13.99M | -14.36M |
| Capital Expenditures | -593.27K | -1.24M | -1.01M | -2.28M | -5.61M | -9.15M | -12.69M | -17.79M | -13.68M | -13.7M |
| CapEx % of Revenue | - | - | - | - | - | - | 0.84% | 0.46% | 0.33% | 0.24% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 10.93K | 0 | 0 | 289.27K | 2.52M | -1.17M | -85K | -311K | -657K |
| Cash from Financing | 1.53M | 6.76M | 2.37M | 8.11M | 11.43M | 23.53M | 5.94M | -302K | -625K | -2.48M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - | - | - |
| Other Financing | 102.08K | 20.5K | 8.62K | 0 | 11.1M | -1.84M | -1.21M | -412K | -553K | -1.25M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | -2.06M | -4.64M | -2.82M | -5.89M | -10.61M | -16.66M | -9.74M | -460K | 1.64M | 2.58M |
| FCF Margin % | - | - | - | - | - | - | -0.65% | -0.01% | 0.04% | 0.04% |
| FCF Growth % | 0.34% | -1.26% | 0.39% | -1.09% | -0.8% | -0.57% | 0.42% | 0.95% | 4.56% | 0.57% |
| FCF per Share | -0.02 | -0.04 | -0.02 | -0.04 | -0.06 | -0.07 | -0.04 | -0.00 | 0.01 | 0.01 |
| FCF Conversion (FCF/Net Income) | 0.15x | 0.72x | 0.35x | 0.16x | 0.57x | 2.42x | -1.27x | 7.70x | -32.59x | 23.70x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 351K |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62K | 1.22M | 994K |
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -31.3% | -17.01% | -18.7% | -108.51% | -52.27% | -9.51% | -4.76% | 4.01% | -0.74% | 0.98% |
| Return on Invested Capital (ROIC) | -6.74% | -12.58% | -9.15% | -13.86% | -24.46% | -32.51% | 0.06% | 16.47% | 14.71% | 18.51% |
| Gross Margin | - | - | - | - | - | - | 62.14% | 47.48% | 43.56% | 41.55% |
| Net Margin | - | - | - | - | - | - | -15.38% | 5.87% | -1.14% | 1.19% |
| Debt / Equity | 0.10x | 0.12x | 0.22x | 0.36x | 0.21x | - | - | 0.00x | 0.02x | 0.04x |
| Interest Coverage | -10.48x | -16.35x | -8.72x | -9.61x | -3.06x | -1634.00x | 2.29x | 6.19x | 5.49x | 40.22x |
| FCF Conversion | 0.15x | 0.72x | 0.35x | 0.16x | 0.57x | 2.42x | -1.27x | 7.70x | -32.59x | 23.70x |
| Revenue Growth | - | - | - | - | - | - | - | 153.88% | 7.41% | 39.98% |
TRX Gold Corporation (TRX) has a price-to-earnings (P/E) ratio of 416.7x. This suggests investors expect higher future growth.
TRX Gold Corporation (TRX) reported $57.6M in revenue for fiscal year 2025.
TRX Gold Corporation (TRX) grew revenue by 40.0% over the past year. This is strong growth.
Yes, TRX Gold Corporation (TRX) is profitable, generating $0.7M in net income for fiscal year 2025 (1.2% net margin).
TRX Gold Corporation (TRX) has a return on equity (ROE) of 1.0%. This is below average, suggesting room for improvement.
TRX Gold Corporation (TRX) generated $2.6M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.