TRX Gold Corporation(TRX)
$0.92-0.04 (-4.48%)
TRX
TRX Gold Corporation financials statements
$0.92
At close:-0.04 (-4.48%)
TRX Gold Corporation (TRX) Ratios
576 Followers
TRX Gold Corporation Ratios
TRX's free cash flow for Q3 2026 was $896.99K. For the 2026 fiscal year, TRX's free cash flow was decreased by $-9.59M and operating cash flow was $10.48M. See a summary of the company’s cash flow.
| Ratios | Nov 25 | Nov 24 | Aug 23 | Aug 22 | Nov 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.05 | ― | 0.97 | 0.92 | 2.08 |
| Quick Ratio | 0.52 | ― | 0.69 | 0.71 | 1.92 |
| Cash Ratio | 0.32 | ― | 0.43 | 0.49 | 1.81 |
| Solvency Ratio | 0.11 | ― | 0.16 | -0.11 | -0.28 |
| Operating Cash Flow Ratio | 0.66 | ― | 0.97 | 0.17 | -1.01 |
| Short-Term Operating Cash Flow Coverage | 0.00 | ― | 266.57 | 0.00 | 0.00 |
| Net Current Asset Value | $ -23.52M | ― | $ -5.95M | $ -4.83M | $ 5.33M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.02 | ― | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.05 | ― | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.05 | ― | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.05 | ― | 1.56 | 1.47 | 1.18 |
| Debt Service Coverage Ratio | 5.38 | ― | 6.67 | -20.14 | -402.43 |
| Interest Coverage Ratio | 7.14 | ― | 6.19 | 2.29 | -1634.00 |
| Debt to Market Cap | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.02 | ― | 0.01 | 0.00 | 0.00 |
| Net Debt to EBITDA | -0.25 | ― | -0.44 | -55.04 | 2.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 41.21% | ― | 47.48% | 62.14% | 0.00% |
| EBIT Margin | 27.50% | ― | 41.21% | -9.57% | 0.00% |
| EBITDA Margin | 34.41% | ― | 44.76% | 1.02% | 0.00% |
| Operating Profit Margin | 27.50% | ― | 27.57% | 0.21% | 0.00% |
| Pretax Profit Margin | 25.09% | ― | 32.30% | -12.50% | 0.00% |
| Net Profit Margin | 1.19% | ― | 5.87% | -15.38% | 0.00% |
| Continuous Operations Profit Margin | 11.40% | ― | 5.87% | -15.38% | 0.00% |
| Net Income Per EBT | 4.75% | ― | 18.18% | 123.12% | 58.87% |
| EBT Per EBIT | 91.24% | ― | 117.13% | -5893.75% | 46.19% |
| Return on Assets (ROA) | 0.60% | ― | 2.67% | -3.23% | -5.50% |
| Return on Equity (ROE) | 1.22% | ― | 4.17% | -4.76% | -6.48% |
| Return on Capital Employed (ROCE) | 17.36% | ― | 15.92% | 0.06% | -23.29% |
| Return on Invested Capital (ROIC) | 7.79% | ― | 9.05% | 0.06% | -13.71% |
| Return on Tangible Assets | 0.60% | ― | 2.67% | -3.23% | -5.50% |
| Earnings Yield | 0.64% | ― | 1.50% | -1.36% | -2.68% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.33 | ― | 12.20 | 5.94 | 0.00 |
| Payables Turnover | 1.89 | ― | 1.74 | 0.72 | 0.00 |
| Inventory Turnover | 2.64 | ― | 4.06 | 1.57 | 0.00 |
| Fixed Asset Turnover | 0.67 | ― | 0.60 | 0.29 | 0.00 |
| Asset Turnover | 0.50 | ― | 0.46 | 0.21 | 0.00 |
| Working Capital Turnover Ratio | -54.96 | ― | -38.03 | 4.57 | 0.00 |
| Cash Conversion Cycle | -30.77 | ― | -89.97 | -212.57 | 0.00 |
| Days of Sales Outstanding | 23.81 | ― | 29.91 | 61.42 | 0.00 |
| Days of Inventory Outstanding | 138.07 | ― | 89.97 | 231.84 | 0.00 |
| Days of Payables Outstanding | 192.65 | ― | 209.85 | 505.83 | 0.00 |
| Operating Cycle | 161.88 | ― | 119.88 | 293.26 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.08 | ― | 0.06 | 0.01 | -0.03 |
| Free Cash Flow Per Share | 0.01 | ― | -0.00 | -0.04 | -0.07 |
| Dividend Paid and CapEx Coverage Ratio | 1.19 | ― | 0.97 | 0.23 | -0.82 |
| Capital Expenditure Coverage Ratio | 1.19 | ― | 0.97 | 0.23 | -0.82 |
| Operating Cash Flow Coverage Ratio | 5.80 | ― | 171.55 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.28 | ― | 0.45 | 0.20 | 0.00 |
| Free Cash Flow Yield | 2.37% | ― | -0.31% | -5.70% | -14.35% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 154.55 | ― | 53.00 | -73.56 | -37.31 |
| Price-to-Sales (P/S) Ratio | 1.86 | ― | 3.91 | 11.32 | 0.00 |
| Price-to-Book (P/B) Ratio | 1.90 | ― | 2.78 | 3.50 | 2.42 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 42.22 | ― | -325.38 | -17.55 | -6.97 |
| Price-to-Operating Cash Flow Ratio | 6.69 | ― | 8.64 | 57.83 | -15.45 |
| Price-to-Earnings Growth (PEG) Ratio | -0.62 | ― | -0.25 | 2.10 | 0.44 |
| Enterprise Value Multiple | 5.16 | ― | 8.29 | 1054.57 | -20.57 |
| Enterprise Value | 142.70M | ― | 142.14M | 162.40M | 102.66M |
| EV to EBITDA | 5.16 | ― | 8.29 | 1054.57 | -20.57 |
| EV to Sales | 1.77 | ― | 3.71 | 10.76 | 0.00 |
| EV to Free Cash Flow | 40.30 | ― | -309.01 | -16.68 | -6.16 |
| EV to Operating Cash Flow | 6.38 | ― | 8.20 | 54.96 | -13.66 |
| Tangible Book Value Per Share | 0.35 | ― | 0.22 | 0.19 | 0.20 |
| Shareholders’ Equity Per Share | 0.27 | ― | 0.19 | 0.18 | 0.21 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.55 | ― | 0.43 | -0.23 | 0.41 |
| Revenue Per Share | 0.27 | ― | 0.14 | 0.06 | 0.00 |
| Net Income Per Share | 0.00 | ― | 0.01 | -0.01 | -0.01 |
| Tax Burden | 0.05 | ― | 0.18 | 1.23 | 0.59 |
| Interest Burden | 0.91 | ― | 0.78 | 1.31 | 1.00 |
| Research & Development to Revenue | 0.00 | ― | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.13 | ― | 0.20 | 0.58 | 0.00 |
| Stock-Based Compensation to Revenue | 0.04 | ― | 0.07 | 0.21 | 0.00 |
| Income Quality | 2.48 | ― | 2.46 | -1.27 | 1.42 |
Currency in USD
