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TRX Gold Corporation
TRX Gold Corporation
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Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues97.879.141.238.315.10.00.00.00.00.00.00.00.00.00.00.00.0
Cost of Revenues51.746.323.220.15.70.00.20.30.30.30.40.30.20.30.40.00.0
Gross Profit46.132.917.918.29.40.0-0.2-0.3-0.3-0.3-0.4-0.3-0.2-0.3-0.40.00.0
Revenue 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Revenues35.032.317.513.017.213.610.17.99.49.2
Cost of Revenues15.315.011.410.010.67.05.84.75.75.1
Gross Profit19.717.36.13.06.66.64.33.23.74.1
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.07.58.78.67.73.43.53.71.72.74.14.55.14.42.8
Depreciation & Amortization5.85.32.31.40.10.30.20.30.30.30.40.30.20.30.40.50.2
Total Operating Expenses11.711.16.97.68.99.87.93.63.63.81.93.14.24.94.84.93.0
Operating Income34.421.811.010.60.0-11.4-9.0-4.6-3.9-5.1-2.9-4.0-4.7-5.0-5.4-4.9-3.0
Operating Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.02.1
Depreciation & Amortization1.62.11.20.91.30.80.50.50.50.4
Total Operating Expenses2.32.12.44.81.91.44.41.72.22.1
Operating Income17.415.23.7-1.84.65.13.01.51.52.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.00.00.00.00.00.00.00.10.10.30.00.0
Interest Expense2.40.52.01.70.00.02.60.50.40.30.30.20.10.10.20.20.0
Other Expense-13.5-1.9-0.71.8-1.96.2-3.4-17.4-0.4-0.1-6.4-2.72.12.0-3.9-5.4-0.2
IBT20.919.910.312.4-1.9-5.3-12.4-21.9-5.3-5.1-9.8-6.8-2.2-3.1-9.0-10.4-3.2
Income Tax Expense15.610.86.85.30.4-2.22.00.4-0.20.00.00.0-0.3-0.13.610.43.2
Net Income-6.40.9-0.52.3-2.3-3.1-14.4-22.3-5.2-4.7-9.6-6.7-1.8-2.9-9.0-10.4-3.2
Net Income TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Interest Income0.00.00.00.00.00.00.00.00.00.5
Interest Expense0.30.50.31.30.30.80.30.40.50.3
Other Expense-11.1-1.1-0.6-0.70.61.3-2.91.3-0.40.1
IBT6.314.03.1-2.65.36.30.12.81.23.3
Income Tax Expense7.06.81.60.22.33.01.70.91.20.9
Net Income-5.83.4-0.3-3.61.32.1-2.61.1-1.01.4
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$0.01$-0.01$-0.01$-0.09$-0.16$-0.04$-0.04$-0.09$-0.06$-0.02$-0.03$-0.09$-0.11$-0.04
EPS Diluted$0.00$0.00$0.00$0.01$-0.01$-0.01$-0.09$-0.16$-0.04$-0.04$-0.09$-0.06$-0.02$-0.03$-0.09$-0.11$-0.04
Shares Outstanding294.9293.2290.8282.4267.0232.2166.5136.1122.9117.7108.2103.2101.1100.7100.293.890.9
Diluted Shares Outstanding294.9295.3290.8288.5267.0232.2166.5136.1122.9117.7108.2103.2101.1100.7100.293.890.9
Per Share Data TTM 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01
Shares Outstanding294.9284.9293.9293.5291.7290.8290.8288.8285.3277.6
Diluted Shares Outstanding294.9284.9293.9293.5293.5290.8290.8291.0285.3277.6
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents7.78.37.68.513.44.02.50.30.80.10.61.710.120.233.11.3
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments7.78.37.68.513.44.02.50.30.80.10.61.710.120.233.21.3
Accounts Receivable1.62.03.12.50.50.50.50.20.30.20.20.60.50.10.20.1
Inventory6.56.25.03.61.20.70.00.40.40.40.40.00.00.30.20.2
Other Current Assets0.31.21.50.20.30.00.10.10.00.00.00.00.00.00.10.1
Total Current Assets16.117.817.215.915.45.43.11.01.50.81.22.410.720.633.61.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents6.57.06.88.37.77.98.37.67.29.5
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments6.57.06.88.37.77.98.37.67.29.5
Accounts Receivable2.72.52.32.01.61.22.13.13.02.3
Inventory11.89.16.56.26.55.95.45.04.54.3
Other Current Assets0.70.51.21.21.01.11.41.51.31.3
Total Current Assets21.719.116.817.816.815.417.217.216.017.4
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment72.577.864.151.641.132.725.040.039.237.338.946.144.543.135.929.3
Goodwill0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets4.03.32.94.40.00.00.40.00.00.00.00.00.00.00.00.0
Total Long-Term Assets76.581.167.056.041.132.725.440.039.237.338.946.144.543.135.929.3
Total Assets92.698.984.271.856.538.128.541.040.738.140.148.655.263.769.630.9
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment85.684.382.477.872.568.666.664.163.558.2
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets4.93.43.43.34.04.03.2-4.34.73.7
Total Long-Term Assets90.687.785.881.176.572.669.967.068.162.0
Total Assets112.3106.7102.698.992.688.187.184.284.279.4
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable14.515.511.65.65.34.94.74.44.13.72.81.21.22.30.00.0
Short-Term Debt0.00.40.10.00.05.15.25.82.62.01.30.01.00.00.00.0
Other Current Liabilities4.82.33.59.82.10.60.00.00.03.90.60.03.30.02.50.6
Current Liabilities21.821.317.817.37.410.69.910.36.79.84.71.25.62.32.50.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable20.118.615.915.514.512.813.011.611.68.8
Short-Term Debt4.12.11.80.80.00.00.10.10.10.1
Other Current Liabilities0.80.60.61.94.28.03.33.55.24.4
Current Liabilities28.124.820.421.321.817.419.117.819.416.3
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.00.90.00.00.00.00.00.00.80.70.00.00.02.13.01.7
Capital Leases0.01.30.10.00.00.10.10.10.00.30.40.00.00.00.00.0
Def. Tax Liability7.39.54.30.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities30.132.823.120.710.113.213.814.612.011.35.31.25.612.65.52.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1.92.12.00.90.00.00.00.00.00.1
Capital Leases3.13.12.91.30.10.00.10.10.10.1
Def. Tax Liability12.111.210.89.57.36.05.24.33.62.1
Total Liabilities43.339.234.332.830.124.225.523.126.021.4
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock165.6165.7164.8163.9158.1136.4106.497.899.293.591.0107.7109.7114.30.068.7
Retained Earnings-123.9-121.9-121.5-123.7-117.5-113.9-99.1-79.5-76.5-69.2-58.9-63.5-63.7-64.7-55.3-41.4
Comprehensive Income10.910.810.50.00.0-0.8-0.1-0.6-1.72.01.00.90.90.00.00.0
Total Common Equity52.654.953.948.848.025.114.325.928.025.833.645.947.751.164.028.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock167.1166.7166.3165.9165.6165.3165.5164.8164.7164.4
Retained Earnings-123.7-123.4-120.9-121.9-123.9-121.1-122.4-121.4-122.8-121.6
Comprehensive Income0.00.00.00.00.010.810.410.510.29.7
Total Common Equity54.854.756.154.952.654.953.553.952.052.6
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt0.11.30.10.00.05.15.25.83.42.81.30.01.02.13.01.7
Book Value62.566.061.151.246.424.814.726.428.726.934.847.449.651.164.028.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt14.212.912.311.19.98.98.17.26.25.4
Book Value54.854.756.154.952.654.953.553.952.052.6
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income0.77.23.57.0-2.3-5.3-12.4-21.9-5.3-5.1-9.8-6.8-2.2-3.1-9.0-10.4-3.2
Depreciation & Amortization2.05.32.31.40.10.30.20.30.30.30.40.30.20.30.40.50.2
Stock-Based Compensation2.32.52.02.73.12.93.30.21.21.40.00.41.01.00.80.40.3
Change Working Capital0.8-6.72.75.3-3.5-0.90.80.00.5-0.90.41.8-0.5-0.4-1.21.80.1
Change In Accounts Receivable-0.4-1.90.20.00.40.00.00.00.00.00.00.00.00.00.1-0.10.0
Change In Accounts Payable1.04.52.85.31.20.00.00.00.00.00.00.00.00.0-1.20.00.0
Change In Inventories-1.5-7.7-0.9-0.9-2.2-0.5-0.30.00.00.00.0-0.30.00.00.00.00.1
Other Non-cash Items6.91.9-0.4-3.35.51.71.11.21.41.11.20.70.40.30.24.60.3
Cash from Operations12.00.00.017.33.0-7.5-6.5-3.6-1.8-3.4-1.5-0.7-3.2-3.9-4.7-3.2-2.4
Cash Flow From Operating Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Income-0.73.41.1-1.92.13.3-1.71.10.02.3
Depreciation & Amortization1.62.10.80.60.90.80.60.50.50.4
Stock-Based Compensation0.40.60.51.30.20.30.40.50.90.6
Change Working Capital-10.3-5.20.3-0.1-1.31.6-0.5-0.72.2-0.3
Change In Accounts Receivable-5.2-0.9-0.4-0.1-0.2-1.1-0.50.71.0-1.7
Change In Accounts Payable-3.4-3.23.22.5-0.11.80.6-1.41.90.0
Change In Inventories-5.4-0.4-2.4-2.4-0.40.3-0.5-0.4-0.3-0.3
Other Non-cash Items10.45.9-0.31.8-0.9-2.13.01.30.7-1.0
Cash from Operations0.00.00.00.00.00.00.00.00.02.7
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-11.6-19.0-13.7-17.8-12.7-9.1-7.3-2.3-1.0-1.2-0.6-2.4-3.9-5.0-8.8-8.8-3.7
Acquisitions0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.10.30.0
Other Investing Activities0.60.00.0-0.1-1.22.50.40.00.00.00.00.00.00.00.00.00.3
Cash from Investing-10.80.00.0-17.9-13.9-6.6-7.0-2.3-1.0-1.2-0.6-2.4-3.9-5.0-8.7-8.5-3.4
Cash Flow From Investing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Capital Expenditure-5.0-6.1-3.8-1.9-3.6-5.3-3.3-1.3-3.8-3.1
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.01.0
Cash from Investing0.00.00.00.00.00.00.00.00.0-2.1
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.10.00.00.00.00.0-0.20.00.00.0-0.1-0.7-1.00.00.00.00.0
Debt Issued0.01.31.20.10.0-5.10.1-0.62.40.71.52.00.0-1.1-0.91.31.8
Issuance of Common Stock-0.20.00.00.17.124.43.56.70.04.40.00.00.00.01.014.03.3
Repurchase of Common Stock0.0-1.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-0.60.00.0-0.4-1.2-0.811.61.42.41.01.63.00.00.00.029.42.7
Cash from Financing-0.70.00.0-0.35.923.515.08.12.45.41.52.3-1.00.01.043.56.0
Cash Flow From Financing Activities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.06.11.91.31.51.30.00.00.00.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.0-0.2
Repurchase of Common Stock0.0-1.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.0-0.2
Cash from Financing0.00.00.00.00.00.00.00.00.0-0.2
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.5-0.60.7-0.8-5.09.41.52.2-0.50.7-0.5-0.8-8.1-8.9-12.531.80.2
Closing Cash Balance7.710.78.37.68.513.44.02.50.30.80.10.61.710.120.233.11.3
Cash position 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Change in Cash1.45.8-2.4-0.8-1.50.7-0.3-0.40.70.4
Closing Cash Balance9.110.73.66.06.88.37.77.98.37.6
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow0.42.61.6-0.5-9.7-16.7-13.9-5.9-2.8-4.6-2.1-3.1-7.1-8.9-13.5-12.0-6.1
Real Free Cash Flow-1.90.1-0.4-3.2-12.9-19.6-17.2-6.1-4.1-6.0-2.0-3.5-8.2-9.9-14.3-12.4-6.3
Free Cash Flow 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Free Cash Flow0.65.5-0.40.1-1.20.7-0.2-0.41.4-0.4
Real Free Cash Flow0.24.9-0.9-1.2-1.40.4-0.6-0.80.5-1.0
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