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TRX Gold Corp

TRX

0.545USD

+0.033+6.40%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

154.14MMarket Cap

101.01P/E TTM



TRX Gold Corp

0.545

+0.033+6.40%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

33 / 141

Overall Ranking

161 / 4720

Industry

Metals & Mining

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 2 analysts

Buy

Current Rating

1.200

Target Price

+134.33%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

TRX Gold Corporation is a Canada-based company, which is advancing the Buckreef Gold Project. The Company is engaged in the exploration, development and production of mineral property interests in the United Republic of Tanzania. The Buckreef Project's prospects include Buckreef, Bingwa, Tembo, Anfield, Eastern Porphyry and Buziba. The Buckreef Project encompasses three main mineralized zones: Buckreef South, Buckreef Main and Buckreef North. The Company produces gold at its 1,000 tons per day processing plant. Its gold development operations include the Sulphide Development Project, in which the sulphide ore encompasses over 90% of the Buckreef Main Zone's two-million-ounce gold measured and indicated mineral resources. The Buckreef Project hosts an NI 43-101 measured and indicated mineral resource of over 35.88 million tons (MT) at 1.77 grams per ton (g/t) gold containing 2,036,280 ounces of gold and an inferred mineral resource of 17.8 MT at 1.11 g/t gold for 635,540 ounces of gold.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 172.68% year-on-year.

Growing

The company is in a growing phase, with the latest annual income totaling USD 41.16M.

Overvalued

The company’s latest PB is 2.81, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 14.00M shares, decreasing 13.90% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 8.31, which is higher than the Metals & Mining industry's average of 7.19. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 12.47M, representing a year-over-year increase of 22.92%, while its net profit experienced a year-over-year increase of 86.84%.

Score

Industry at a Glance

Previous score

8.31

Change



Financials

7.64

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

9.65

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.38

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

8.76

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.14

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Metals & Mining industry's average of 1.34. Its current P/E ratio is 95.90, which is -44.21% below the recent high of 53.50 and 76.49% above the recent low of 22.55.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 33/141

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.00, which is higher than the Metals & Mining industry's average of 7.61. The average price target for TRX Gold Corp is 1.00, with a high of 1.75 and a low of 0.85.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts

Buy

Current Rating

1.200

Target Price

+134.33%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

TRX Gold Corp

TRX

Newmont Corporation

NEM

Agnico Eagle Mines Ltd

AEM

Barrick Mining Corp

GOLD

Kinross Gold Corp

KGC

Wheaton Precious Metals Corp

WPM

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 9.32, which is higher than the Metals & Mining industry's average of 8.40. Sideways: Currently, the stock price is trading between the resistance level at 0.60 and the support level at 0.38, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.32

Change

0.21

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(0)

Neutral(0)

Buy(4)

Indicators

Value

Direction

MACD(12,26,9)

0.021

Buy

RSI(14)

81.068

Overbought

STOCH(KDJ)(9,3,3)

83.955

Overbought

ATR(14)

0.033

High Vlolatility

CCI(14)

103.118

Buy

Williams %R

6.990

Overbought

TRIX(12,20)

1.722

Buy

StochRSI(14)

41.735

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

0.526

Buy

MA10

0.496

Buy

MA20

0.434

Buy

MA50

0.386

Buy

MA100

0.357

Buy

MA200

0.337

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Mullowney (Stephen)

1.33M

+8.79%

Morgan Stanley & Co. LLC

1.01M

+2.21%

Rossby Financial, LCC

960.00K

+15.66%

Rashid (Khalaf)

868.99K

+3.84%

Betts (Norman Murray Ph.D.)

539.55K

Boffey (Richard)

532.60K

Rakhit (Shubo)

464.18K

+1.46%

BNP Paribas Securities Corp. North America

423.37K

+8.59%

Leonard (Michael Patrick)

392.19K

+5.01%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 4.81, which is higher than the Metals & Mining industry's average of 4.46. The company's beta value is 0.24. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.