TRX Gold Corporation (TRG0) Financial Statements
TRX Gold Corporation Financial Overview
TRX Gold Corporation's market cap is currently $274.66M. The company's EPS TTM is $-0.09; its P/E ratio is -14.29; TRX Gold Corporation is scheduled to report earnings on November 27, 2026, and the estimated EPS forecast is $0.02. See an overview of income statement, balance sheet, and cash flow financials.
| Nov 25 | Nov 24 | Aug 23 | Aug 22 | Nov 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 80.41M | $ 55.52M | $ 51.90M | ― | $ 0.00 |
| Gross Profit | $ 33.13M | $ 24.18M | $ 24.64M | $ 12.31M | $ -420.00K |
| Operating Income | $ 22.11M | $ 14.75M | $ 14.31M | $ 602.68K | $ -14.37M |
| EBITDA | ― | ― | $ 23.23M | ― | $ -6.27M |
| Net Income | $ 958.80K | $ -633.98K | $ 3.05M | $ -3.05M | $ -3.91M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.67M | $ 11.24M | $ 10.33M | $ 11.13M | $ 16.90M |
| Total Assets | $ 161.06M | $ 133.35M | $ 114.05M | $ 94.33M | $ 71.01M |
| Total Debt | $ 3.86M | $ 1.81M | $ 136.80K | $ 0.00 | $ 0.00 |
| Net Debt | $ -6.82M | $ -9.43M | $ -10.20M | $ -11.13M | $ -16.90M |
| Total Liabilities | $ 59.02M | $ 44.27M | $ 31.35M | $ 27.16M | $ 12.73M |
| Stockholders' Equity | $ 78.67M | $ 74.06M | $ 73.01M | $ 64.07M | $ 60.29M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.54M | $ 2.21M | $ -623.06K | $ -12.79M | $ -20.94M |
| Operating Cash Flow | $ 22.36M | $ 20.66M | $ 23.47M | $ 3.88M | $ -9.44M |
| Investing Cash Flow | $ -19.72M | $ -18.87M | $ -24.21M | $ -18.21M | $ -8.32M |
| Financing Cash Flow | $ -3.41M | $ -843.06K | $ -409.05K | $ 7.80M | $ 29.53M |
Currency in USD