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Buy Day today: Neutral (51) Mixed market breadth · no major macro event
TRX

TRX Gold Corporation

Basic Materials · Gold · listed since 2005

1.30$ +2.4% vs. previous close Closing price · As of: Sep 18, 2026
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Assessment

Our Rating

A journalistic assessment by our editorial team at the time of the deep dive — it rates the company, not the entry point. Not investment advice and not a solicitation to buy or sell.

Open questions

The business works in principle, but one material question is open. As long as it stays open, our findings do not carry a quality verdict.

Why this colour

The operating substance is real and growing — production, margin and cash prove it with original documents, and with the 45-to-16-percent negotiation there even exists a structural value lever the market could come to price. At the same time, the profit jump rests entirely on a record gold price, the expansion costs money before it pays, and the three open questions — gold price, expansion funding, state share — are not answered by any single quarterly report. Watchable waypoints: the full Q3 figures (mid-July 2026), the order for the new mill including its financing, ATM usage — and every announcement on the STAMICO conversion. The decision is yours.

What the thesis turns on

Assessment: Opportunities & Risks

TRX Gold is the rare Reddit discovery whose fundamentals genuinely shine: record production, a 62 percent gross margin, a full till, a third consecutive profitable fiscal year. But the shine has co-owners: 45 percent of the only mine belongs to the Tanzanian state agency STAMICO, the profit jump hangs on a gold price at record levels, the share count grew 14 percent in six months, and the future state share is being negotiated with an open outcome. About $264 million of market value (July 15, 2026) thus buys an amplifier on the gold price — with the state, dilution and single-mine risk as the counterweight. Not investment advice.

Business model & project

A pure single-mine producer: Buckreef (Tanzania) with an open pit, a 2,000-tonne plant and a committed expansion to 3,500+ tonnes per day; 893,000 ounces of well-documented resources plus 726,000 ounces in the potential category (April 2025). Easy to understand, but without any diversification across mine, country or product (40-F for fiscal 2025).

Operating performance

Records in series: quarterly production up 36 to 148 percent (Q1-Q3 2026 vs. prior year), recovery up from 67 to 84.6 percent, H1 2026 revenue of $59.2 million above the entire record year 2025 ($57.6 million), the full-year target of 25,000-30,000 ounces reaffirmed on June 5, 2026 — the mine delivers, measurably.

Balance sheet & financing

$26.0 million of cash and a current ratio of ~2.4 (February 28, 2026), no warrants left, only small credit facilities — but the annual report itself warns of possible additional capital needs for the expansion, and the $25 million ATM program sits ready for use; the till held just $7.8 million on August 31, 2025.

State partner & Tanzania risk

STAMICO holds 45 percent of the operating joint venture, the state collects a 7.35/4.35 percent royalty, buys a mandatory minimum of 20 percent of production (central bank) and in 2022 granted itself, by regulation, a 16 percent free carried interest in any mining venture; the conversion talks (45 to 16 percent) are, per the 40-F, uncertain — opportunity and concentration risk at once.

Capital history & dilution

The share count up 14 percent in six months (284.9 to 325.7 million through February 28, 2026), $145.8 million of accumulated losses from almost two decades and three company names; the warrant revaluation turned the record quarter Q2 2026 into an IFRS loss of $13.8 million ($20.4 million attributable to shareholders).

Gold price leverage

A cash cost of around $1,500 against $4,655 realized per ounce (Q2 2026) — the lever fully explains the record profits and works downward just as strongly if the gold price falls; the Q3 2026 average price of about $4,731 (up 52 percent year over year) is the silent core assumption of every extrapolation.

Worth Noting

TRX landed on our research list through our Reddit hype scanner (ApeWisdom data): 6 mentions in 24 hours as of July 15, 2026. Forum mentions are sentiment signals, not quality signals. Our fundamental scanners (Russell 3000 universe) do not cover the Canadian name by design.

TRX Gold is a Canadian issuer and files, instead of 10-K/10-Q, Forms 40-F (annual report, filed for fiscal 2025 on December 1, 2025) and 6-K (interim reports); the fiscal year ends August 31. The Q3 2026 production figures (release of June 5, 2026) are preliminary and unaudited; the full Q3 figures are announced for mid-July 2026.

The market value figure is dated July 15, 2026 (about $264 million); analyses are evergreen, daily prices are not a buy argument. All amounts in U.S. dollars (TRX Gold's reporting currency).

Stock Watch

This analysis is as of August 26, 2026. Stock Watch will tell you what's changed at TRX since then.

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Price history

Chart

Interactive price chart (TradingView).

52-week range: 0.51 $ to 2.20 $ · Last price: 1.30 $ (As of: September 18, 2026)

Key figures

Key figures at a glance

Every figure we hold for this stock, grouped by topic. The question mark next to a label explains what the number means.

Basics

Market Cap ?The value of the entire company on the market: share price times total shares outstanding. 0.5$B
Shares Outstanding ?Total number of shares issued. Price times share count gives market cap. 328m
Float ?Share of stock freely tradable on the market — not locked up in the hands of founders, insiders, or major shareholders. 97.3%
Beta ?Volatility versus the overall market: 1 = moves like the market, 2 = twice as much, under 1 = calmer than the market. 1.0

Performance

Perf. 1M ?Price performance over the last month. -19.40%
Perf. 3M ?Price performance over the last 3 months. -52.20%
Perf. 6M ?Price performance over the last 6 months. -21.90%
YTD Performance (%) ?Price performance since the start of the year (Year to Date). -18.56%
52-Week-High Distance ?How far the price sits below its highest point over the last 52 weeks. 0% means the stock is at its year high. -65.6%
Perf. 1Y ?Price performance over the last 12 months. 142.31%
Perf. 3Y ?Price performance over the last 3 years. 213.82%
Perf. 5Y ?Price performance over the last 5 years. 152.86%
Perf. 10Y ?Price performance over the last 10 years. 33.12%
Perf. Since Inception ?Price performance since the first available trading day (07/11/2001) — with a complete history, that is since the IPO. 260.00%

Technical Indicators

MA 38 Days ?Moving average of the last 38 trading days: the smoothed price path. A price above it signals short-term strength. 1.10$
MA 50 Days ?Moving average of the last 50 trading days — the most widely watched medium-term trend line. 1.00$
MA 200 Days ?Moving average of the last 200 trading days — the dividing line between a long-term uptrend and downtrend. 1.20$
RSI (14) ?Relative Strength Index over 14 days, scale 0 to 100: above 70 counts as overbought, below 30 as oversold. A hint on timing, not a verdict on the company. 60.3
Volatility 30 Days ?Price swings over the last 30 trading days, annualized. The higher the value, the more the price fluctuates. 75.6%
Volatility 250 Days ?Price swings over the last 250 trading days (roughly one market year), annualized. 94.5%

Calculated from the price history · as of 09/18/2026

Valuation

P/E ?Price-to-earnings ratio: how many years of profit does the stock cost? The lower, the cheaper the valuation. No earnings means no P/E.
Forward P/E ?P/E based on expected earnings for the next 12 months instead of past earnings — analysts' bet on the future. 7.6
PEG ?P/E divided by expected earnings growth: puts valuation in relation to growth. Around 1 is considered fair, well above that is pricey. 1.0
P/B ?Price-to-book ratio: market value relative to book equity. 5.5
P/S ?Price-to-sales ratio: market value divided by annual sales. Important for companies that aren't (yet) profitable. 4.1
EV/EBITDA ?Enterprise value including debt (EV) relative to operating profit before depreciation and amortization (EBITDA) — more comparable than P/E because debt counts too. Extreme values arise when EBITDA is near zero. 13.2
Price/FCF ?Market value divided by free cash flow: how many years of freely available cash does the stock cost? More honest than P/E because cash flow is harder to dress up.

Profitability

Gross Margin ?Gross margin: what's left of sales after only direct production costs are deducted — the product's pricing power. 63.8%
EBIT Margin ?EBIT margin: operating profit as a percentage of sales — the earning power of the core business before interest and taxes. -22.0%
Net Margin ?Net margin: what's left of sales as profit after ALL costs, interest, and taxes. -16.7%
Return on Equity ?Return on equity: how much profit does the company generate per year on shareholders' equity? -8.8%
Return on Assets ?Return on assets: how much profit the company generates from its total assets (equity and debt combined). 11.0%

Balance Sheet & Safety

Equity Ratio ?Equity ratio: equity as a share of total assets. The higher, the more resilient the balance sheet. 48.7%
Debt/Equity ?Leverage ratio: financial debt divided by equity. Under 1 is generally seen as solid; negative values mean negative equity. 0.02
Altman Z″ ?Edward Altman's bankruptcy early-warning score. We use the Z″ variant, built from four balance-sheet ratios — it is designed for service companies and non-manufacturers and uses book value instead of market value. On that scale: below 1.1 = danger zone, 2.6 and up = safe zone, in between a grey area. Because the classic Altman Z is calculated differently, the two numbers are not directly comparable. The formula does not fit banks, insurers, or real-estate stocks. 1.20
Piotroski ?Balance-sheet health check by Joseph Piotroski: 9 yes/no criteria on profit, cash flow, leverage, and efficiency. 7+ is very solid, under 3 is a red flag. 5 out of 9

Growth

Sales Growth Last Quarter ?Sales growth in the most recently reported quarter versus the same quarter a year ago (YoY). 274.10%
EPS Growth Last Quarter ?Growth in earnings per share in the most recently reported quarter versus the same quarter a year ago (YoY). 254.90%
Sales Growth (Year) ?Sales growth in the last fiscal year versus the year before. 4.85%
Forward Sales Growth ?Sales growth analysts expect over the next 12 months — an estimate, not a guarantee. 127.63%
Forward EPS Growth ?Earnings-per-share growth analysts expect over the next 12 months — an estimate, not a guarantee. 3,400.00%

Dividend

This stock currently pays no dividend.

Quality & Screener

Stage ?Weinstein phases 1 through 4: 1 = basing, 2 = uptrend (the only buy phase), 3 = topping, 4 = downtrend. Measured against the 30-week line.
RS Rating ?Relative strength from 1 to 99: an RS of 95 means the stock has outperformed 95% of all stocks.
EPS Rating ?Earnings growth rating from 1 to 99 versus all stocks — high values mean above-average earnings growth.
Fundamental Rating ?Our own Fundamental Rating: 0 to 100 points with an A+ to F grade. 50 points is the average across the universe, 100 the best possible score. It scores growth, earnings surprises, analyst estimates, margins, cash flow, and balance-sheet safety — every stock percentile-ranked against all others. Grades: A+ from 95, A from 75, B from 55, C from 45, D from 25, E from 5, F below. B (66 out of 100)

Comparison

Industry comparison

The stock alongside the largest companies in the same group. The median row is the middle value of the companies shown above — not of the whole industry.

Industry: Gold

Industry comparison
Company Market cap ($B) P/E EV/EBITDA Gross Margin % EBIT Margin % Sales Growth (Year) % Perf. 1Y %
TRX Gold Corporation TRX 0.5 13.2 63.8 -22.0 4.9 142.3
Newmont Goldcorp Corp NEM 131.7 15.9 7.9 68.0 61.4 19.1 59.1
Barrick Mining Corporation B 71.3 12.2 4.7 56.3 56.3 31.2 47.1
AngloGold Ashanti plc AU 53.8 15.1 7.8 54.8 56.1 70.8 67.3
Coeur Mining Inc CDE 21.8 15.4 12.6 56.3 43.1 96.4 25.0
Royal Gold Inc RGLD 21.2 30.4 16.9 86.8 63.8 44.6 34.8
SSR Mining Inc SSRM 7.5 14.1 6.6 55.0 52.5 66.6 66.1
Aura Minerals Inc. AUGO 7.4 24.8 12.5 60.0 51.4 55.1 196.7
Osisko Gold Ro OR 6.9 24.5 18.8 96.9 77.0 47.5 3.4
Median of companies shown 21.2 15.7 12.5 60.0 56.1 47.5 59.1

Based on the most recently reported figures. Only stocks from the same trading venue are lined up, so the market caps are counted in one currency. Compare in a chart →

Fiscal years

Annual Figures

Fiscal years from the audited annual reports, oldest first. EBIT is the operating profit before interest and taxes; total assets are everything the company owns.

Revenue, operating income and net income per fiscal year $M

Revenue Operating income Net income

2016 · Revenue: 0 $M 2016 · Operating income: -2 $M 2016 · Net income: -10 $M 2017 · Revenue: 0 $M 2017 · Operating income: -4 $M 2017 · Net income: -5 $M 2018 · Revenue: 0 $M 2018 · Operating income: -4 $M 2018 · Net income: -5 $M 2019 · Revenue: 0 $M 2019 · Operating income: -4 $M 2019 · Net income: -23 $M 2020 · Revenue: 0 $M 2020 · Operating income: -8 $M 2020 · Net income: -12 $M 2021 · Revenue: 0 $M 2021 · Operating income: -12 $M 2021 · Net income: -5 $M 2022 · Revenue: 20 $M 2022 · Operating income: 1 $M 2022 · Net income: -8 $M 2023 · Revenue: 70 $M 2023 · Operating income: 19 $M 2023 · Net income: 4 $M 2024 · Revenue: 75 $M 2024 · Operating income: 20 $M 2024 · Net income: -1 $M 2025 · Revenue: 79 $M 2025 · Operating income: 22 $M 2025 · Net income: 1 $M
2016201720182019202020212022202320242025
Annual Figures
Fiscal Year Revenue ($M) EBIT ($M) Net Income ($M) EPS ($) Operating Cash Flow ($M) Equity ($M) Total Assets ($M)
2016 0 -2 -10 -0.09 -1 27 38
2017 0 -4 -5 -0.04 -3 29 41
2018 0 -4 -5 -0.04 -1 26 41
2019 0 -4 -23 -0.17 -3 13 29
2020 0 -8 -12 -0.07 -7 25 38
2021 0 -12 -5 -0.02 -9 60 71
2022 20 1 -8 -0.03 4 84 123
2023 70 19 4 0.01 23 99 168
2024 75 20 -1 0.00 21 100 185
2025 79 22 1 0.00 16 108 222

Quarters

Quarterly Figures

Each bar is one quarter, the last one is the most recent. Use the switch to step through the individual figures.

Revenue & Profit

Cash Flow

Balance Sheet

Margins

Per Share

Click the chart or tab into it, then use ← and → to step through the periods.

None of the selected stocks reports this metric. Pick another metric or switch between annual and quarterly.

These companies report in different currencies — switch on “Indexed” or pick a margin for a fair comparison.

The figures could not be loaded right now.

Sales Per Quarter ($M)
2024: Q2 · 18.8 $M Q2 2024: Q3 · 25.1 $M Q3 2024: Q4 · 17.5 $M Q4 2025: Q1 · 13.2 $M Q1 2025: Q2 · 17.1 $M Q2 2025: Q3 · 23.5 $M Q3 2025: Q4 · 35.0 $M Q4 2026: Q1 · 46.5 $M Q1

Source: fundamental data

Quarterly Figures
Quarter EPS (Earnings Per Share) EPS YoY (%) Sales ($M) Sales YoY (%) Net Margin (%) OCF ($M) FCF ($M)
2024: Q2 -0.01 -200.00 19 11.50 -26.00 4 0
2024: Q3 0.01 0.00 25 51.20 15.10 8 1
2024: Q4 0.01 100.00 18 1.00 7.80 3 -2
2025: Q1 -0.01 -370.30 13 -9.70 -27.70 3 0
2025: Q2 0.00 93.00 17 -9.10 -1.70 5 -1
2025: Q3 0.02 115.00 24 -6.50 10.40 16 3
2025: Q4 0.03 200.00 35 99.70 -16.60 4 1
2026: Q1 0.04 500.00 47 253.60 -59.80 12 -4

What Do These Terms Mean?

EPS (Earnings Per Share):
Quarterly profit divided by the total share count — how much of the profit works out to a single share.
YoY (Year over Year):
Change versus the same quarter a year ago — this is how you compare without seasonal distortion (e.g. the holiday shopping season).
Sales:
All revenue for the quarter, before any costs are deducted — the top line of the income statement.
Net Margin:
What percentage of sales is left over as profit in the end. Negative means the company is posting a loss.
OCF (Operating Cash Flow):
The cash that actually flows into the till from the core business during the quarter — harder to dress up than book profit.
FCF (Free Cash Flow):
Operating cash flow minus capital expenditures — the money that's genuinely free to use, say for paying down debt, buybacks, or dividends.

Compare with other stocks →

Screening

Appears in These Scanners

This stock currently matches 2 of our scanner strategies — each hit links to the scanner.

Growth

Research

Only genuine hits from verified scanners count; pure ranking metrics (P/E, P/S, and similar, which just sort the whole universe) don't count as a hit. View all scanners

Outlook

Analysts & Price Target

Combined picture of the price targets and recommendations of every analyst covering the stock. Price targets are expectations for the next 12 months, not promises — and they often follow the price rather than predict it.

Consensus Sell 1 = Strong buy … 5 = Strong sell
Analyst Ratings 3
Price Target (average) 2.36$
Distance to price 81.5% The price target sits 81.5% above the current price.

Distribution of Recommendations

Strong Buy 1
Buy 2
Hold 0
Sell 0
Strong Sell 0

Estimates by Fiscal Year

Estimates by Fiscal Year
Fiscal Year EPS Estimate ($) EPS Range ($) Revenue Estimate ($M) Expected Growth Analysts
08/31/2027 0.17 0.10 – 0.24 275 666.7% 2

Average of the analyst estimates for the coming fiscal years. The range shows how far the most optimistic and the most cautious estimate sit apart — the wider it is, the less certain the expectation.

Valuation

What is priced in?

Instead of guessing what the stock is worth, we turn the question around: what free cash flow growth has to happen for today’s market value to add up? The assumptions behind it can be moved.

With these assumptions (discount rate 10.0%, terminal growth 2.5%), no growth rate between -20.0% and 60.0% per year explains today’s market value — the reverse calculation yields no meaningful figure here.

What is priced in?
Free cash flow (last twelve months) $620.1K
Market cap $499.0M
Free cash flow in year ten
Terminal value as a share of market value

It shows which assumption is built into today’s price, not whether that assumption will hold. Every assumption can be changed with the sliders; the figures move with them.

A simplified model calculation — not a forecast and not a recommendation.

AI classification

AI Rating

Neutral

Geprüft am 15.07.2026 gegen die beiden jüngsten Jahresberichte 40-F (TRX Gold ist kanadischer MJDS-Emittent, CIK 0001173643 — statt 10-K/10-Q gelten 40-F/6-K; Geschäftsjahresende 31. August) und die vier jüngsten quartalsbezogenen 6-K-Einreichungen: In den ausgewerteten SEC-Filings von TRX Gold findet sich kein einziger Treffer zu „artificial intelligence“, „machine learning“ oder „AI“ — weder im 40-F für 2025 (samt Annual Information Form, Konzernabschluss und MD&A) noch im 40-F für 2024 noch in den 6-K-Zwischenberichten zu Q1 2026, Q2 2026, den vorläufigen Q3-2026-Produktionszahlen oder dem Q3-2025-Bericht (Volltext-Suche über alle Dokumente, 0 Treffer). TRX Gold ist ein reiner Ein-Minen-Goldförderer (Buckreef, Tansania): keine KI-Umsatzquelle, kein dokumentierter operativer KI-Einsatz, kein KI-Bezug in den Risk Factors — die Risiken der Firma heißen Goldpreis, Staatspartner STAMICO und Verwässerung, nicht KI. Nach dem Kriterienkatalog dokumentierter Negativ-Befund → „neutral“.

View the full file — quotes, sources, reviewed filings

Filings Reviewed: 40-F 2025-12-01 · 40-F 2024-11-29 · 6-K 2026-06-05 · 6-K 2026-04-15 · 6-K 2026-01-14 · 6-K 2025-07-15

Rated on July 15, 2026 · How the Rating Is Built

Growth

Growth Score

Ten checks against the annual reports — each one passed counts a point.

5 of 10 Solid growth
  • Revenue grows by more than 15% a year over three years 58.6%
  • More than 10% revenue growth is expected for the coming year 127.6%
  • Share count grows by less than 3% a year 3.4%
  • Revenue growth plus cash-flow margin add up to at least 40 ("Rule of 40") 8.1%
  • Gross margin at 40% or higher and without meaningful erosion 41.6%
  • Goodwill from acquisitions does not grow faster than revenue 0.0%
  • Net debt below twice EBITDA 9 m net cash
  • Operating cash flow covers the profits of the last three years 56 m
  • Return on capital at 15% or higher, or up versus two years ago 12.4%
  • Insiders hold at least 10% or are net buyers 1.0%

A criterion without figures counts neither as passed nor as failed; a score is only produced from 7 judgeable criteria upwards. Source: fundamental data. All ten criteria in detail

Quality check

AAQS

5/10

The AAQS (AlleAktien Quality Score) checks 10 quality criteria on growth, profitability, and balance-sheet strength — per the methodology developed and published by AlleAktien, calculated by us from our own fundamental data. A stock counts as a quality stock from 9 out of 10 points. Where a company has a shorter listing history, we calculate over the fiscal years available (at least five).

  • Sales growth 10Y > 5%
  • Exp. sales growth 3Y > 5% 248.0%
  • EBIT growth 10Y > 5%
  • Exp. EBIT growth 3Y > 5% 5,212.5%
  • Net debt < 4x EBIT -0.4x
  • EBIT positive, 10Y straight 4
  • Max. EBIT decline < 50% 0.0%
  • Return on equity > 15% 0.9%
  • ROCE > 15% 12.4%
  • Expected return > 10% 5,239.9%

View stocks with the full AAQS score · Read the methodology at AlleAktien

Source: fundamental data

The company

About the Company

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.

Employees
336
Headquarters
Oakville, ON
Address
277 Lakeshore Road East, L6J 6J3 Oakville, Canada
Phone
437 224 5241
IPO Date
05/12/2005
ISIN
CA87283P1099

Management

Management
Name Title Birth Year
Stephen Mullowney B.B.A., C.A., C.F.A., CPA CEO & Director 1977
Michael P. Leonard C.A., CPA Chief Financial Officer 1976
Richard Boffey Chief Operating Officer
Khalaf Rashid Senior Vice President of Tanzania 1970
Christina Lalli Vice President of Investor Relations

Executives per the latest required filings; titles kept in their original language. Source: fundamental data.

Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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