TRX GOLD Corp
TRX NYSE· Gold And Silver Ores
KIRA · Stoqly’s AI analyst, in plain words
- TRX GOLD Corp had $57.6M of revenue in fiscal 2025, up 40.0% on the year before.
- TRX GOLD Corp made $0.7M of net profit in fiscal 2025.
- Free cash flow was $3.5M in fiscal 2025, 6.1% of revenue.
Market cap
—
P/E
—
Revenue
$57.6M
Net income
$0.7M
Free cash flow
$3.5M
Operating margin
—
TRX GOLD Corp in 30 seconds · fiscal 2025
Are sales growing?
+40.0%
Yes. Sales grew 40.0% last year.
Does it make a profit?
1.2%
A little. It keeps 1.2% of every sale as profit.
Does profit turn into cash?
6.1%
Partly. 6.1% of sales ends up as free cash.
How healthy are the accounts?
6 / 7
Mixed. It passes 6 of 7 health tests.
What TRX GOLD Corp does
No business description yet.
- Fiscal year ends
- August 31, 2025
- Latest annual report
- 40-F · Dec 1, 2025
- Legal name
- TRX GOLD Corp
- CIK
- 0001173643
TRX GOLD Corp · TRX
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | −$0.0M | $15.1M | $38.3M | $41.2M | $57.6M |
| Revenue growth | — | — | 153.9% | 7.4% | 40.0% |
| Net interest income | −$0.0M | −$0.5M | −$1.7M | −$2.0M | −$2.4M |
| Gross margin | — | 62.1% | 47.5% | 43.6% | 41.5% |
| Net income | −$4.0M | −$2.3M | $2.3M | −$0.5M | $0.7M |
| Net margin | 57,200.0% | −15.4% | 5.9% | −1.1% | 1.2% |
| Diluted EPS | — | −$0.02 | $0.01 | $0.00 | $0.00 |
| Cash | |||||
| Cash from operations | −$7.5M | $3.0M | $17.3M | $15.3M | $16.3M |
| Capital expenditure | $1.0M | $12.7M | $15.9M | $13.3M | $12.8M |
| Free cash flow | −$8.5M | −$9.7M | $1.4M | $2.1M | $3.5M |
| FCF margin | 122,100.0% | −64.5% | 3.7% | 5.0% | 6.1% |
| Share count change | 39.5% | — | — | — | — |
| Debt and strength | |||||
| Cash and short-term investments | $13.4M | $8.5M | $7.6M | $8.3M | $7.8M |
| Shareholders' equity | $48.0M | $48.8M | $53.9M | $54.9M | $57.3M |
| Current ratio | 2.1x | 0.9x | 1.0x | 0.8x | 1.1x |
| Returns and quality | |||||
| Return on equity | −11.0% | −4.8% | 4.4% | −0.9% | 1.2% |
| Return on tangible equity | −8.3% | −4.8% | 4.2% | −0.9% | 1.2% |
| Piotroski F-score | 3 | — | 6 | 2 | 6 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
TRX GOLD Corp · TRX
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
Source: SEC EDGAR XBRL filings (CIK 0001173643). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.