Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.015
Buy
RSI(14)
58.908
Neutral
STOCH(KDJ)(9,3,3)
22.833
Sell
ATR(14)
0.285
High Vlolatility
CCI(14)
18.476
Neutral
Williams %R
64.232
Sell
TRIX(12,20)
3.081
Buy
StochRSI(14)
40.278
Buy
TRX Gold Corp
TRX1.590USD
+0.150+10.42%
Close 02/06, 16:00（ET）Quotes delayed by 15 min
456.26MMarket Cap
LossP/E TTM
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: 2026-02-06Key Insights
TRX Gold Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 59 out of 119 in the Metals & Mining industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 1.50.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
TRX Gold Corp Highlights
StrengthsRisks
TRX Gold Corporation is a Canada-based gold company advancing the Buckreef Gold Project in Tanzania. 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, 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 2,000 tons per day processing plant. The Buckreef Gold Project hosts a Measured and Indicated Mineral Resource of 10.8 million tonnes (MT) at 2.57 grams per tonne (g/t) gold containing 893,000 ounces (oz) of gold and an Inferred Mineral Resource of 9.1 MT at 2.47 g/t gold for 726,000 oz of gold. Its Eastern Porphyry and Anfield zones are located approximately 250 m to 700 metres (m) east of the Buckreef Main Zone.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 50.35% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 57.61M.
Turnaround to Profit
The company's performance has turned profitable, with the latest annual net income of USD .
Overvalued
The company’s latest PB is 8.48, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 6.69M shares, decreasing 16.87% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.
Analyst Rating
Based on
3
analysts
Buy
Current Rating
1.500
Target Price
+4.17%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-02-06The current financial score of TRX Gold Corp is 8.83, ranking 18 out of 119 in the Metals & Mining industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 25.12M, representing a year-over-year increase of 100.49%, while its net profit experienced a year-over-year increase of 524.87%.
Score
Financials
9.16
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.27
Operational Efficiency
9.01
Growth Potential
10.00
Shareholder Returns
7.72
TRX Gold Corp's Company Valuation
Currency: USD Updated: 2026-02-06The current valuation score of TRX Gold Corp is 5.44, ranking 107 out of 119 in the Metals & Mining industry. Its current P/E ratio is -104.95, which is -1110.29% below the recent high of 1060.30 and -37.11% above the recent low of -143.89.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 59/119
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-02-06The current earnings forecast score of TRX Gold Corp is 8.00, ranking 15 out of 119 in the Metals & Mining industry. The average price target is 1.40, with a high of 1.75 and a low of 0.85.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
3
analysts
Buy
Current Rating
1.500
Target Price
+4.17%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
45
Total
4
Median
5
Average
Company name
Ratings
Analysts
TRX Gold Corp
TRX
3
Newmont Corporation
NEM
25
Barrick Mining Ord Shs
B
19
Agnico Eagle Mines Ltd
AEM
18
Kinross Gold Corp
KGC
15
Wheaton Precious Metals Corp
WPM
14
1
2
3
...
9
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
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: 2026-02-06The current price momentum score of TRX Gold Corp is 7.40, ranking 47 out of 119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 2.63 and the support level at 0.72, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
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.
Moving Average
Indicators
Value
Direction
MA5
1.598
Sell
MA10
1.664
Sell
MA20
1.320
Buy
MA50
1.043
Buy
MA100
0.847
Buy
MA200
0.598
Buy
Institutional Confidence
Currency: USD Updated: 2026-02-06The current institutional shareholding score of TRX Gold Corp is 3.00, ranking 66 out of 119 in the Metals & Mining industry. The latest institutional shareholding proportion is 2.32%, representing a quarter-over-quarter increase of 10.79%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-02-06The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Metals & Mining domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of TRX Gold Corp is 2.34, ranking 96 out of 119 in the Metals & Mining industry. The company's beta value is 0.37. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.37
VaR
+4.75%
240-Day Maximum Drawdown
+34.95%
240-Day Volatility
+87.81%
Return
Best Daily Return
60 days
+26.97%
120 days
+26.98%
5 years
+26.98%
Worst Daily Return
60 days
-25.23%
120 days
-25.23%
5 years
-25.23%
Sharpe Ratio
60 days
+4.07
120 days
+3.47
5 years
+0.65
Risk Assessment
Maximum Drawdown
240 days
+34.95%
3 years
+54.79%
5 years
+54.89%
Return-to-Drawdown Ratio
240 days
+11.86
3 years
+1.35
5 years
+0.65
Skewness
240 days
+1.10
3 years
+1.27
5 years
+0.98
Volatility
Realised Volatility
240 days
+87.81%
5 years
+68.73%
Standardised True Range
240 days
+2.87%
5 years
+1.62%
Downside Risk-Adjusted Return
120 days
+574.83%
240 days
+574.83%
Maximum Daily Upside Volatility
60 days
+125.87%
Maximum Daily Downside Volatility
60 days
+81.39%
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
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AZZ
8.27 /10
Score
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8.24 /10
Score
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8.24 /10
Score
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8.10 /10
Score
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