Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.016
Buy
RSI(14)
73.035
Buy
STOCH(KDJ)(9,3,3)
86.478
Overbought
ATR(14)
0.052
High Vlolatility
CCI(14)
159.182
Buy
Williams %R
7.224
Overbought
TRIX(12,20)
1.356
Buy
StochRSI(14)
100.000
Buy
TRX Gold Corp
TRX0.949USD
+0.039+4.29%
Close 12/22, 16:00（ET）Quotes delayed by 15 min
270.33MMarket Cap
405.56P/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: 2025-12-22Key Insights
TRX Gold Corp's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 47/119 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 1.33.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
Analyst Rating
Based on
3
analysts
Buy
Current Rating
1.333
Target Price
+60.64%
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 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 4.73, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 5.97M shares, decreasing 21.64% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-22The current financial score of TRX Gold Corp is 8.83, ranking 17/119 in the Metals & Mining industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 23.50M, representing a year-over-year increase of 72.54%, while its net profit experienced a year-over-year increase of 25.55%.
Score
Financials
9.17
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
9.02
Growth Potential
10.00
Shareholder Returns
7.72
TRX Gold Corp's Company Valuation
Currency: USD Updated: 2025-12-22The current valuation score of TRX Gold Corp is 5.44, ranking 107/119 in the Metals & Mining industry. Its current P/E ratio is 405.98, which is 161.17% below the recent high of 1060.30 and 96.45% above the recent low of 14.43.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 47/119
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-22The current earnings forecast score of TRX Gold Corp is 8.00, ranking 17/119 in the Metals & Mining industry. The average price target for TRX Gold Corp 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
1.333
Target Price
+60.64%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
44
Total
4
Median
5
Average
Company name
Ratings
Analysts
TRX Gold Corp
TRX
3
Newmont Corporation
NEM
23
Agnico Eagle Mines Ltd
AEM
16
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: 2025-12-22The current price momentum score of TRX Gold Corp is 9.64, ranking 26/119 in the Metals & Mining industry. Currently, the stock price is trading between the resistance level at 1.07 and the support level at 0.73, 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
0.892
Buy
MA10
0.882
Buy
MA20
0.811
Buy
MA50
0.726
Buy
MA100
0.600
Buy
MA200
0.463
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-22The current institutional shareholding score of TRX Gold Corp is 3.00, ranking 65/119 in the Metals & Mining industry. The latest institutional shareholding proportion is 2.10%, representing a quarter-over-quarter decrease of 57.52%. 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: 2025-12-22The current risk assessment score of TRX Gold Corp is 2.25, ranking 97/119 in the Metals & Mining industry. The company's beta value is 0.29. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.29
VaR
+4.68%
240-Day Maximum Drawdown
+34.95%
240-Day Volatility
+68.15%
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
-13.58%
Sharpe Ratio
60 days
+2.81
120 days
+3.25
5 years
+0.39
Risk Assessment
Maximum Drawdown
240 days
+34.95%
3 years
+54.79%
5 years
+61.23%
Return-to-Drawdown Ratio
240 days
+5.70
3 years
+0.64
5 years
+0.12
Skewness
240 days
+1.73
3 years
+1.27
5 years
+0.92
Volatility
Realised Volatility
240 days
+68.15%
5 years
+64.25%
Standardised True Range
240 days
+2.78%
5 years
+2.35%
Downside Risk-Adjusted Return
120 days
+658.13%
240 days
+658.13%
Maximum Daily Upside Volatility
60 days
+83.78%
Maximum Daily Downside Volatility
60 days
+65.65%
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
7.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Newmont Corporation
NEM
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Agnico Eagle Mines Ltd
AEM
8.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Centerra Gold Inc
CGAU
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Anglogold Ashanti PLC
AU
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Eldorado Gold Corp
EGO
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of TRX Gold Corp?
The TradingKey Stock Score provides a comprehensive assessment of TRX Gold Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of TRX Gold Corp’s performance and outlook.
How do we generate the financial health score of TRX Gold Corp?
To generate the financial health score of TRX Gold Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects TRX Gold Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of TRX Gold Corp.
How do we generate the company valuation score of TRX Gold Corp?
To generate the company valuation score of TRX Gold Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare TRX Gold Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of TRX Gold Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of TRX Gold Corp.
How do we generate the earnings forecast score of TRX Gold Corp?
To calculate the earnings forecast score of TRX Gold Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on TRX Gold Corp’s future.
How do we generate the price momentum score of TRX Gold Corp?
When generating the price momentum score for TRX Gold Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of TRX Gold Corp’s prices. A higher score indicates a more stable short-term price trend for TRX Gold Corp.
How do we generate the institutional confidence score of TRX Gold Corp?
To generate the institutional confidence score of TRX Gold Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about TRX Gold Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of TRX Gold Corp.
How do we generate the risk management score of TRX Gold Corp?
To assess the risk management score of TRX Gold Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of TRX Gold Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of TRX Gold Corp.
