TRX Gold Corp (TRX) — Titan Protect Analysis

TRX

TRX Gold Corp

Basic Materials · ·

$0.96

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$360M

Total market value of the company

Trailing P/E

N/A

Forward P/E

5.67

Based on estimated future earnings — lower means cheaper

Rev Growth

+274.1%

Year-over-year revenue change

Profit Margin

-23.5%

How much profit the company keeps from each dollar of revenue

ROE

-8.8%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$2.35

+145% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 4 analysts covering this stock

About TRX Gold Corp

TRX Gold Corporation engages in the exploration, development, and production of mineral property in Tanzania. Its flagship project is the Buckreef Gold Project in Tanzania. The company was formerly known as Tanzanian Gold Corporation and changed its name to TRX Gold Corporation in May 2022. The company was incorporated in 1990 and is based in Oakville, Canada.

https://www.trxgold.com

Country: Canada Employees: 290 Industry: Gold

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

DISTRIBUTION

Smart money appears to be selling into strength — caution

Sharpe Ratio

0.945

Good returns relative to risk taken

Kelly Fraction

-0.1726

No positive edge detected — the data suggests staying out

Calmar Ratio

1.025

Returns exceed worst-case losses — strong risk profile

Annual Return

53.1%

Historical annualised return based on price data

Max Drawdown

-51.8%

Largest peak-to-trough decline — the worst it has been

HMM State

CRISIS

Elevated risk detected — extreme caution warranted

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.81

Less volatile than the market — more defensive

52W High

$2.80

66% below the year high

52W Low

$0.32

200% above the year low

Avg Volume

3,823,526

Average daily shares traded — higher means easier to buy and sell

Short Ratio

0.4

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.07

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

4.59

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

60.6%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-22.0%

Profit from core operations before interest and tax

Free Cash Flow

$-27,830,500

Negative — the business is spending more than it generates

Revenue (TTM)

$95M

Total revenue over the last 12 months

Net Income

$-22,317,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$2.50

Target Median

$2.35

Target Low

$2.25

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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