TSX/TRX (TSX/TRX)

Toronto Stock Exchange: TSX/TRX · CAD

CA$1.40

-0.06 (-4.1%)· Recorded snapshot

Market cap	458.5M
Revenue (ttm)	159.3M
Net income (ttm)	-26.6M
EPS (ttm)	-CA$0.09
Shares out	327.5M
P/E (forward)	13.0x
Volume	38,912
Beta	1.08

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 159.3M
Net income (ttm): -26.6M
EPS (ttm): -CA$0.09
P/E (forward): 13.0x
Market cap: 458.5M

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 19:55 UTC

Forward P/E13

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-0.7

P25 n/aP50 n/aP75 n/a

ROIC-0.7

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All TSX/TRX indicators

Market & fundamental data

Available fields

225

Groups with data

Currency

USD

Showing 225 of 225 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	CAD
Country	Canada
Country code	CA
Earnings date	2026-11-27
Employees	526
Employees change	285
Employees growth	118.26%
Enterprise value	CAD 474.1M
Exchange	Toronto Stock Exchange
Financial currency	USD
Financial report date	2026-05-31
First seen	2026-05-10
Fiscal year end	August
Founded	1990
Industry	Gold
Is primary listing	Yes
ISIN number	CA87283P1099
Last earnings date	2026-07-15
Last refreshed	2026-10-29
Market cap	CAD 458.5M
Next earnings date	2026-11-27
Price	CAD 1.40
Price currency	CAD
Sector	Materials
SIC code	1040
Stock price date	2026-10-29
Symbol	tsx/TRX
Website	https://www.trxgold.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	8.67x
Earnings yield	-6.17%
EV/EBIT	14.24x
EV/EBITDA	11.3x
EV/FCF	112.4x
EV/Sales	3.1x
FCF / EV yield	0.89%
FCF yield	0.92%
Forward P/E	13.04x
Industry forward P/E	13.64x
Industry P/E	15.78x
P/(FCF - SBC) ratio	364.7x
P/(OCF - SBC) ratio	12.22x
P/B ratio	2.86x
P/FCF ratio	108.83x
P/OCF ratio	11.33x
P/S ratio	3x
Price / tangible book value	3.93x
Price/EBITDA ratio	11.24x
Sector forward P/E	15.36x
Sector P/E	22.44x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	21.78%
EBITDA margin	26.7%
Effective tax rate	102.72%
FCF margin	2.72%
Gross margin	63.85%
Operating margin	21.78%
Pretax margin	20.27%
Profit margin	-16.67%
Profit per employee	CAD -61,602
Profitable quarters	1
Profitable years	1
Revenue per employee	CAD 369,549
ROA	10.98%
ROA (5Y)	4.27%
ROCE	17.49%
ROE	-0.67%
ROE (5Y)	1.57%
ROIC	-0.72%
ROIC (5Y)	2.96%
SBC / revenue	1.94%
Tax / revenue	20.82%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	1
FCF growth 3Y	128.82%
Gross profit growth	251.22%
Gross profit growth (Q)	309.91%
Gross profit growth 3Y	59.38%
Net income growth quarters	1
Net income growth years	1
OCF growth	151.4%
OCF growth (Q)	368.34%
OCF growth (QoQ)	-1.01%
OCF growth 3Y	21.83%
Operating income growth	90.98%
Operating income growth (Q)	549.21%
Operating income growth 3Y	46.72%
Revenue growth	142.07%
Revenue growth (Q)	163.33%
Revenue growth (QoQ)	-3.59%
Revenue growth 3Y	48.67%
Revenue growth quarters	9
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	CAD -37.8M
Depreciation and amortization	CAD 7.9M
EBIT	CAD 34.7M
EBITDA	CAD 42.5M
EPS	CAD -0.09
FCF per share	CAD 0.01
Financing cash flow	CAD 27.8M
Free cash flow	CAD 4.4M
Free cash flow minus SBC	CAD 1.3M
Gross profit	CAD 101.7M
Income taxes	CAD 33.2M
Investing cash flow	CAD -38.7M
Net borrowing	CAD 1.7M
Net cash flow	CAD 32.1M
Net income	CAD -26.6M
Operating cash flow minus SBC	CAD 39.1M
Operating income	CAD 34.7M
Revenue	CAD 159.3M
Stock-based compensation	CAD 3.1M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	3.28
Book value per share	CAD 0.37
Debt / EBITDA	0.17
Debt / equity	0.04
Debt / FCF	1.69
Interest coverage	10.15
Long-term assets	CAD 147M
Long-term liabilities	CAD 30.8M
Net cash (debt)	CAD 29.6M
Net cash / market cap	6.18%
Net cash growth	4,367.08%
Net debt / EBITDA	-0.7
Net debt / equity	-0.18
Net debt / FCF	-6.73
Piotroski F-Score	6
Property, plant and equipment	CAD 149.3M
Shareholders' equity	CAD 167M
Tangible book value	CAD 121.8M
Tangible book value per share	CAD 0.37
Total assets	CAD 240M
Total cash	CAD 37M
Total debt	CAD 7.4M
Total liabilities	CAD 73M
WACC	10.04%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.81
Current assets	CAD 92.9M
Current liabilities	CAD 42.2M
Current ratio	2.2
Inventory turnover	2.41
Net working capital	CAD 15.7M
Quick ratio	1.41
Working capital	CAD 50M
Working capital turnover	10.64

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-5.05%
Shareholder yield	-5.05%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	58.33%
10Y return CAGR	4.7%
10Y total return	58.33%
150-day SMA	CAD 1.53
15Y price change	-63.83%
15Y return CAGR	-6.56%
15Y total return	-63.83%
1D price change	-4.11%
1M price change	-17.15%
1M total return	-17.15%
1W price change	-4.36%
1W total return	-4.36%
1Y price change	50%
1Y return CAGR	50.04%
1Y total return	50%
20-day SMA	CAD 1.52
200-day SMA	CAD 1.68
20Y price change	-78.83%
20Y return CAGR	-7.47%
20Y total return	-78.83%
3M price change	28.38%
3M total return	28.38%
3Y price change	150%
3Y return CAGR	35.71%
3Y total return	150%
50-day SMA	CAD 1.63
50-day SMA vs 200-day SMA	50under200
52-week high	CAD 3.75
52-week high date	2026-01-29
52-week low	CAD 0.76
52-week low date	2025-11-04
5Y price change	145.69%
5Y return CAGR	19.7%
5Y total return	145.69%
6M price change	-7.47%
6M total return	-7.47%
All-time high	CAD 10.08
All-time high date	2006-05-01
All-time low	CAD 0.11
All-time low date	1998-08-04
Average true range (ATR)	CAD 0.09
Average volume	135.5K
Beta (1Y)	2.28
Beta (2Y)	1.34
Beta (5Y)	1.08
Change from 52-week high	-62.67%
Change from 52-week low	84.21%
Change from all-time high	-85.86%
Change from all-time low	1,195.45%
Change from open	-1.41%
Day's gap	-2.74%
Dollar volume	CAD 54,477
High price	CAD 1.44
Low price	CAD 1.40
Monthly RSI	54.65
Open price	CAD 1.42
Position in 52-week range	12.5%
Previous close	CAD 1.46
Price vs 150-day SMA	-6.86%
Price vs 20-day SMA	-6.37%
Price vs 200-day SMA	-15.38%
Price vs 50-day SMA	-12.31%
Relative volume	0.29
RSI	42.29
Sharpe ratio	0.85
Sharpe ratio (3Y)	0.77
Sharpe ratio (5Y)	0.58
Sortino ratio	1.45
Sortino ratio (3Y)	1.35
Sortino ratio (5Y)	1.01
Volume	38.9K
Weekly RSI	46.79
YTD price change	12.21%
YTD total return	12.21%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	318.7M
Shares change (QoQ)	10.59%
Shares change (YoY)	5.05%
Shares held by insiders	2.69%
Shares held by institutions	6.84%
Shares outstanding	327.5M

Deeper analysis on TSX/TRX

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this TSX/TRX report

Is a complete TSX/TRX research report available?

No complete published report is available for tsx/TRX (TSX/TRX) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

TSX/TRX (TSX/TRX)

Price

Financial snapshot

Fair-value bridge

Latest news · TSX/TRX

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All TSX/TRX indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on TSX/TRX

Frequently asked questions