TRX Gold Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $57.6M+40.0% YoYTTM through 30 Nov 2025
Net Income $6.6M+87.1% YoYTTM through 30 Nov 2025
Free Cash Flow $3.5MTTM through 30 Nov 2025
Margins
| Current | |
|---|---|
| Gross Margin | 61.8% |
| Operating Margin | 47.1% |
| Net Margin | 11.4% |
Returns
-26.2%ROE
-14.1%ROA
9.9%ROIC
Balance Sheet Health
Debt / Equity0.02x
Current Ratio2.40x
Net Debt-$24.2Mnet cash position
Cash & Equivalents$9.2M
Quality Metrics
Piotroski F-Score6 / 9
FCF Margin6.1%
Earnings-Beat Rate75.0%
Multi-Year Trend
Diluted EPSFY2021: $-0.02
Dividend
No dividend
Capital Allocation
Capex Intensity22.2%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Buckreef Gold Project | $34.1M | +274.0% | View detailsReaffirmed full-year fiscal 2026 production guidance of 25,000 to 30,000 ounces of gold. Advancing plant expansion to 3,500+ tonnes per day capacity targeted for completion by Q2 2027. |
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