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TRX Gold Corp

TRX
0.570USD
-0.025-4.23%
Close 11/06, 16:00ETQuotes delayed by 15 min
161.24MMarket Cap
105.66P/E TTM

TRX Gold Corp

0.570
-0.025-4.23%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of TRX Gold Corp

Currency: USD Updated: 2025-11-06

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.

TRX Gold Corp's Score

Industry at a Glance

Industry Ranking
64 / 120
Overall Ranking
243 / 4615
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
+101.61%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

TRX Gold Corp 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.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
Overvalued
The company’s latest PB is 2.94, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 6.01M shares, decreasing 21.22% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-11-06

The company's current financial score is 8.13, which is higher than the Metals & Mining industry's average of 7.14. Its financial status is stable, and its operating efficiency is average. 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
8.13
Change
0

Financials

6.51

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

9.46

Operational Efficiency

7.60

Growth Potential

9.52

Shareholder Returns

7.54

TRX Gold Corp's Company Valuation

Currency: USD Updated: 2025-11-06

The company’s current valuation score is 5.44, which is lower than the Metals & Mining industry's average of 7.39. Its current P/E ratio is 513.51, which is 106.48% below the recent high of 1060.30 and 97.19% above the recent low of 14.43.

Score

Industry at a Glance

Previous score
5.44
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 64/120
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-06

The company’s current earnings forecast score is 8.00, which is higher than the Metals & Mining industry's average of 7.53. 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
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Buy
Current Rating
1.200
Target Price
+101.61%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

39
Total
4
Median
5
Average
Company name
Ratings
Analysts
TRX Gold Corp
TRX
2
Newmont Corporation
NEM
23
Agnico Eagle Mines Ltd
AEM
16
Kinross Gold Corp
KGC
15
Wheaton Precious Metals Corp
WPM
14
Royal Gold Inc
RGLD
12
1
2
3
...
8

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: 2025-11-06

The company’s current price momentum score is 6.72, which is lower than the Metals & Mining industry's average of 7.05. Sideways: Currently, the stock price is trading between the resistance level at 0.76 and the support level at 0.46, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.88
Change
-0.16

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(1)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.049
Neutral
RSI(14)
41.256
Neutral
STOCH(KDJ)(9,3,3)
19.225
Neutral
ATR(14)
0.054
Low Volatility
CCI(14)
-99.961
Neutral
Williams %R
87.765
Oversold
TRIX(12,20)
-0.269
Sell
StochRSI(14)
61.790
Buy
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
0.584
Sell
MA10
0.623
Sell
MA20
0.692
Sell
MA50
0.601
Sell
MA100
0.474
Buy
MA200
0.395
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-06

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Mullowney (Stephen)
1.60M
+5.36%
Morgan Stanley & Co. LLC
1.33M
+31.51%
Rashid (Khalaf)
937.52K
+1.88%
Rossby Financial, LCC
975.00K
+1.56%
Betts (Norman Murray Ph.D.)
539.55K
--
Boffey (Richard)
532.60K
--
Rakhit (Shubo)
480.57K
+0.94%
Leonard (Michael Patrick)
439.07K
+3.18%
BNP Paribas Securities Corp. North America
454.57K
+7.37%
Strategic Planning, Inc.
329.13K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-06

The company’s current risk assessment score is 2.78, which is lower than the Metals & Mining industry's average of 5.59. The company's beta value is 0.35. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.78
Change
0
Beta vs S&P 500 index
0.35
VaR
+4.85%
240-Day Maximum Drawdown
+34.95%
240-Day Volatility
+65.84%

Return

Best Daily Return
60 days
+26.98%
120 days
+26.98%
5 years
+26.98%
Worst Daily Return
60 days
-9.02%
120 days
-9.02%
5 years
-14.56%
Sharpe Ratio
60 days
+2.37
120 days
+2.15
5 years
+0.21

Risk Assessment

Maximum Drawdown
240 days
+34.95%
3 years
+54.79%
5 years
+71.68%
Return-to-Drawdown Ratio
240 days
+1.72
3 years
+0.42
5 years
-0.05
Skewness
240 days
+2.08
3 years
+1.30
5 years
+1.14

Volatility

Realised Volatility
240 days
+65.84%
5 years
+74.79%
Standardised True Range
240 days
+3.85%
5 years
+4.23%
Downside Risk-Adjusted Return
120 days
+430.47%
240 days
+430.47%
Maximum Daily Upside Volatility
60 days
+84.95%
Maximum Daily Downside Volatility
60 days
+64.78%

Liquidity

Average Turnover Rate
60 days
+0.19%
120 days
+0.19%
5 years
--
Turnover Deviation
20 days
+47.33%
60 days
+35.64%
120 days
+32.06%

Peer Comparison

Metals & Mining
TRX Gold Corp
TRX Gold Corp
TRX
6.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Carpenter Technology Corp
Carpenter Technology Corp
CRS
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
Newmont Corporation
NEM
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Warrior Met Coal Inc
Warrior Met Coal Inc
HCC
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Vale SA
Vale SA
VALE
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Hudbay Minerals Inc
Hudbay Minerals Inc
HBM
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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