Tearsheet

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 110%

Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 26%

Megatrend and thematic drivers
Megatrends include Global Resource Demand. Themes include Precious Metals Mining, and Mineral Exploration & Development.

Penny stock
Mkt Price is 0.9

Expensive valuation multiples
P/EBITPrice/EBIT or Price/(Operating Income) ratio is 33x

Stock price has recently run up significantly
12M Rtn12 month market price return is 170%

Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -12%

Key risks
TRX key risks include [1] political and regulatory uncertainties tied to operating its Buckreef Gold Project in Tanzania and [2] operational challenges and potential delays in exploration and mill capacity expansion.

0 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 110%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 26%
2 Megatrend and thematic drivers
Megatrends include Global Resource Demand. Themes include Precious Metals Mining, and Mineral Exploration & Development.
3 Penny stock
Mkt Price is 0.9
4 Expensive valuation multiples
P/EBITPrice/EBIT or Price/(Operating Income) ratio is 33x
5 Stock price has recently run up significantly
12M Rtn12 month market price return is 170%
6 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -12%
7 Key risks
TRX key risks include [1] political and regulatory uncertainties tied to operating its Buckreef Gold Project in Tanzania and [2] operational challenges and potential delays in exploration and mill capacity expansion.

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

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Updated on 6/15/2026

TRX Gold (TRX) stock has lost about 50% since 2/28/2026 because of the following key factors:

1. Significant decline in gold prices contributed to downward pressure. Gold prices experienced a substantial decrease, falling approximately 17.4% from around $5,279 per ounce on March 1, 2026, to roughly $4,359 per ounce by June 15, 2026. This macroeconomic trend negatively impacts the revenue and profitability expectations for gold mining companies like TRX Gold.

2. TRX Gold reported a net loss for fiscal Q2 2026 despite record revenue. For the second fiscal quarter ended February 28, 2026, the company announced record revenue of $34.1 million, a 274.13% year-over-year increase. However, TRX Gold also reported a net loss of $13.78 million and an earnings per share (EPS) miss of -$0.07 per share, against an estimate of $0.04 per share. This net loss, along with a basic loss per share of $0.07, likely disappointed investors focused on sustained profitability.

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Updated on 6/15/2026

TRX Gold (TRX) stock has lost about 50% since 2/28/2026 because of the following key factors:

1. Significant decline in gold prices contributed to downward pressure. Gold prices experienced a substantial decrease, falling approximately 17.4% from around $5,279 per ounce on March 1, 2026, to roughly $4,359 per ounce by June 15, 2026. This macroeconomic trend negatively impacts the revenue and profitability expectations for gold mining companies like TRX Gold.

2. TRX Gold reported a net loss for fiscal Q2 2026 despite record revenue. For the second fiscal quarter ended February 28, 2026, the company announced record revenue of $34.1 million, a 274.13% year-over-year increase. However, TRX Gold also reported a net loss of $13.78 million and an earnings per share (EPS) miss of -$0.07 per share, against an estimate of $0.04 per share. This net loss, along with a basic loss per share of $0.07, likely disappointed investors focused on sustained profitability.

3. Increased capital expenditure for plant expansion raised investor concerns. On April 8, 2026, TRX Gold announced that the estimated capital costs for its plant expansion and upgrades had increased to $45-$50 million. This figure is $10-$15 million above the previous Preliminary Economic Assessment (PEA) estimate, funding higher throughput and a larger tailings storage facility. This increased capital outlay, especially in a period of market volatility, may have led to investor apprehension regarding short-term cash flow and returns.

4. Outflows from gold exchange-traded funds (ETFs) signaled diminished investor interest. Since February 28, 2026, gold ETFs experienced net outflows of approximately 3.59 million ounces. This trend suggests a broader decline in investor sentiment towards gold as an investment asset, which consequently affects the valuations of gold mining companies.

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Stock Movement Drivers

Fundamental Drivers

The -49.4% change in TRX stock from 2/28/2026 to 6/18/2026 was primarily driven by a -60.9% change in the company's P/S Multiple.
(LTM values as of)22820266182026Change
Stock Price ($)1.810.92-49.4%
Change Contribution By: 
Total Revenues ($ Mil)709535.6%
P/S Multiple7.63.0-60.9%
Shares Outstanding (Mil)295309-4.7%
Cumulative Contribution-49.4%

LTM = Last Twelve Months as of date shown

Market Drivers

2/28/2026 to 6/18/2026
ReturnCorrelation
TRX-49.4% 
Market (SPY)9.2%68.8%
Sector (XLB)-2.6%64.4%

Fundamental Drivers

The 23.7% change in TRX stock from 11/30/2025 to 6/18/2026 was primarily driven by a 99.4% change in the company's Total Revenues ($ Mil).
(LTM values as of)113020256182026Change
Stock Price ($)0.740.9223.7%
Change Contribution By: 
Total Revenues ($ Mil)489599.4%
P/S Multiple4.63.0-34.7%
Shares Outstanding (Mil)294309-5.0%
Cumulative Contribution23.7%

LTM = Last Twelve Months as of date shown

Market Drivers

11/30/2025 to 6/18/2026
ReturnCorrelation
TRX23.7% 
Market (SPY)9.9%43.1%
Sector (XLB)17.0%42.0%

Fundamental Drivers

The 178.2% change in TRX stock from 5/31/2025 to 6/18/2026 was primarily driven by a 109.6% change in the company's Total Revenues ($ Mil).
(LTM values as of)53120256182026Change
Stock Price ($)0.330.92178.2%
Change Contribution By: 
Total Revenues ($ Mil)4595109.6%
P/S Multiple2.13.039.9%
Shares Outstanding (Mil)294309-5.1%
Cumulative Contribution178.2%

LTM = Last Twelve Months as of date shown

Market Drivers

5/31/2025 to 6/18/2026
ReturnCorrelation
TRX178.2% 
Market (SPY)28.1%34.3%
Sector (XLB)22.4%34.0%

Fundamental Drivers

The 101.1% change in TRX stock from 5/31/2023 to 6/18/2026 was primarily driven by a 201.4% change in the company's Total Revenues ($ Mil).
(LTM values as of)53120236182026Change
Stock Price ($)0.460.92101.1%
Change Contribution By: 
Total Revenues ($ Mil)3295201.4%
P/S Multiple4.13.0-26.8%
Shares Outstanding (Mil)282309-8.9%
Cumulative Contribution101.1%

LTM = Last Twelve Months as of date shown

Market Drivers

5/31/2023 to 6/18/2026
ReturnCorrelation
TRX101.1% 
Market (SPY)85.7%21.0%
Sector (XLB)46.5%25.7%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
TRX Return-40%-15%12%-19%200%0%40%
Peers Return-18%-12%3%26%204%11%218%
S&P 500 Return27%-19%24%23%16%8%98%

Monthly Win Rates [3]
TRX Win Rate25%42%42%50%92%50% 
Peers Win Rate45%35%43%58%73%50% 
S&P 500 Win Rate75%42%67%75%67%50% 

Max Drawdowns [4]
TRX Max Drawdown-63%-42%-39%-41%-35%-61% 
Peers Max Drawdown-41%-42%-32%-33%-25%-37% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: AU, IAG, KGC, BTG, SSRM.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 6/18/2026 (YTD)

How Low Can It Go

EventTRXS&P 500
2025 US Tariff Shock
  % Loss-15.9%-18.8%
  % Gain to Breakeven19.0%23.1%
  Time to Breakeven5 days79 days
2024 Yen Carry Trade Unwind
  % Loss-11.9%-7.8%
  % Gain to Breakeven13.5%8.5%
  Time to Breakeven396 days18 days
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-13.2%-9.5%
  % Gain to Breakeven15.2%10.5%
  Time to Breakeven4 days24 days
2022 Inflation Shock & Fed Tightening
  % Loss-32.9%-24.5%
  % Gain to Breakeven49.0%32.4%
  Time to Breakeven74 days427 days
2020 COVID-19 Crash
  % Loss-30.6%-33.7%
  % Gain to Breakeven44.0%50.9%
  Time to Breakeven10 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-21.7%-19.2%
  % Gain to Breakeven27.7%23.8%
  Time to Breakeven15 days105 days

Compare to AU, IAG, KGC, BTG, SSRM

In The Past

TRX Gold's stock fell -15.9% during the 2025 US Tariff Shock. Such a loss loss requires a 19.0% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

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EventTRXS&P 500
2022 Inflation Shock & Fed Tightening
  % Loss-32.9%-24.5%
  % Gain to Breakeven49.0%32.4%
  Time to Breakeven74 days427 days
2020 COVID-19 Crash
  % Loss-30.6%-33.7%
  % Gain to Breakeven44.0%50.9%
  Time to Breakeven10 days140 days
Q4 2018 Fed Policy Error / Growth Scare
  % Loss-21.7%-19.2%
  % Gain to Breakeven27.7%23.8%
  Time to Breakeven15 days105 days
2016-2017 Trump Reflation Bond Selloff
  % Loss-53.3%-3.7%
  % Gain to Breakeven114.1%3.9%
  Time to Breakeven749 days6 days
2015-2016 China Devaluation / Global Growth Scare
  % Loss-46.1%-12.2%
  % Gain to Breakeven85.5%13.9%
  Time to Breakeven84 days62 days
2008-2009 Global Financial Crisis
  % Loss-73.7%-53.4%
  % Gain to Breakeven279.5%114.4%
  Time to Breakeven693 days1085 days

Compare to AU, IAG, KGC, BTG, SSRM

In The Past

TRX Gold's stock fell -15.9% during the 2025 US Tariff Shock. Such a loss loss requires a 19.0% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About TRX Gold (TRX)

TRX Gold (Tanzanian Gold Corporation) is a Canadian-based company primarily engaged in the gold exploration and development sector, with its operational focus exclusively within the United Republic of Tanzania. The company's business encompasses the entire lifecycle of mineral properties, from the acquisition and financing to the exploration and eventual development of gold deposits. Ultimately, TRX Gold's main product is the gold it extracts from its projects.

The company's key asset is the Buckreef gold project, strategically located in north-central Tanzania, where it actively explores for and develops gold resources. As a future producer and current explorer of precious metals, TRX Gold aims to serve the global gold market, catering to industries and investors seeking exposure to the commodity.

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A junior Barrick Gold, focused on developing its main gold project in Tanzania.

Think of it as an early-stage Newmont, specialized in exploring and developing gold in Tanzania.

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  • Gold: The primary precious metal extracted from their mining operations for sale.
  • Gold Exploration and Development: Services focused on identifying, assessing, and preparing mineral properties for gold extraction.

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Major Customers of TRX Gold (TRX)

TRX Gold, as a company engaged in the exploration, development, and production of gold, sells its primary output (gold) as a commodity. Therefore, TRX Gold sells primarily to other businesses within the global gold supply chain rather than directly to individuals.

The major customers for gold mining companies like TRX Gold typically fall into the following categories:

  • Gold Refineries: These companies purchase raw gold (often in the form of dore bars or concentrate) from mining operations. They then purify and process it into investment-grade gold bullion bars, coins, or other industrial forms.
  • Bullion Dealers and Banks: Large financial institutions, precious metals dealers, and banks acquire significant quantities of gold for investment portfolios, trading, or to supply various markets (e.g., jewelry manufacturers, industrial users, or individual investors). They may purchase directly from miners or from refineries.
  • Precious Metals Traders and Brokers: These entities act as intermediaries in the wholesale gold market, facilitating transactions between producers, refiners, and large-scale buyers globally.

Specific customer names are generally not disclosed by commodity producers such as TRX Gold, as gold is traded on a global market with numerous established buyers and sales often occur at prevailing market prices to various counterparties.

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Stephen Mullowney, Chief Executive Officer and Director

Mr. Mullowney was appointed CEO in December 2020. He previously served as a Partner and Managing Director at PricewaterhouseCoopers LLP (PwC), where he led PwC Canada's Deals Mining Group for over ten years, advising miners, governments, and institutional investors.

Michael P. Leonard, Chief Financial Officer

Mr. Leonard joined TRX Gold following a distinguished 17-year career in financial leadership at Barrick Gold. He is a CPA, CA with extensive experience in corporate global finance and investor relations strategy, including financial reporting, business planning, and financial controls.

Richard Boffey, Chief Operating Officer

Mr. Boffey has held senior executive positions with several multinational mining companies. His prior roles include General/Country Manager at the Tara Resources Brskovo Mine Project in Montenegro and Chief Operating Officer at the Matilda Gold Mine for Blackham Resources in Western Australia. He also served as General Manager at the Khoemacau Copper Mine for Cupric Canyon Capital and Efemcukuru Gold Mine for Eldorado Gold Corporation. He spent 5.5 years at Barrick Gold Corporation, including 4.5 years as Regional Mining Manager for the Barrick Africa Regional Business Unit.

Khalaf Rashid, Senior Vice President, Tanzania

Mr. Rashid is a resident and citizen of Tanzania. Prior to joining TRX Gold, he held senior executive positions across various sectors, including industrials, education, and marketing communications. He possesses a deep understanding of the business and government environment in Tanzania and has been instrumental in aligning TRX Gold's Tanzanian operations with local laws and regulations.

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The key risks for TRX Gold (symbol: TRX) are primarily associated with its operational focus and the inherent volatility of the gold mining industry.

  1. Sole Reliance on the Buckreef Gold Project and Tanzanian Jurisdictional Risks: TRX Gold's entire operation is centered on the Buckreef Gold Project in Tanzania, making the company highly vulnerable to any localized political, operational, or geological issues within this single asset and jurisdiction. A problem at the Buckreef project or within Tanzania could have an "existential impact" on TRX Gold. Risks include potential changes in government legislation, royalty rates, and local operational challenges or disputes.
  2. Gold Price Volatility: As an unhedged junior gold miner, TRX Gold's profitability and financial performance are directly and significantly impacted by fluctuations in the global price of gold. The company has "100% exposure to rising spot gold prices", meaning that while it benefits from rising prices, a sharp decline in gold prices could severely impact its revenue and margins.
  3. Capital Requirements and Execution Risks for Expansion: While TRX Gold has funded some expansion internally, significant capital is required for future large-scale expansions, particularly for its transition to underground mining as outlined in its preliminary economic assessment. The company faces risks in securing this financing on acceptable terms and in the timely and efficient execution of these development and construction activities. Potential cost inflation or capital overruns could also pose challenges to its growth plans.

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The addressable market for TRX Gold's main product, gold, is global.

The global gold market size was valued at approximately 4,890.0 tons in 2025 and is projected to increase to 5,118.1 tons in 2026, reaching 7,424.4 tons by 2034, at a compound annual growth rate (CAGR) of 4.70% during the forecast period. In terms of value, the global gold market was valued at USD 291.68 billion in 2024 and is projected to reach USD 400 billion by the end of 2030, growing at a CAGR of 6.51% from 2025 to 2030.

The Asia Pacific region held the dominant share of the global gold market in 2025, accounting for 65.54% of the market in tons and 66.25% in value. The Middle East & Africa region is anticipated to hold 542.9 tons in 2026, registering a CAGR of 3.50% from 2026 to 2034.

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Expected Drivers of Future Revenue Growth for TRX Gold (TRX)

Over the next 2-3 years, TRX Gold (symbol: TRX) is expected to drive future revenue growth through several key initiatives at its Buckreef Gold Project in Tanzania:

  1. Processing Plant Expansion and Increased Throughput: TRX Gold is significantly expanding and upgrading its processing plant to increase throughput and gold recoveries. The company plans to expand its processing capacity from 2,000 tonnes per day (TPD) to over 3,000 TPD over the next 18-24 months. This expansion is projected to increase average annual gold production beyond 62,000 ounces, more than double the 25,000 to 30,000 ounces projected for fiscal year 2026.
  2. Transition to Underground Mining: The company's Preliminary Economic Assessment (PEA) outlines a strategic transition from open-pit to underground mining over the next two to three years. This transition is anticipated to significantly boost production, with the first five years of underground operations projected to yield over 80,000 ounces of gold annually.
  3. Exploration and Mineral Resource Expansion: TRX Gold is actively engaged in exploration programs, including new drill rigs and geophysical studies, to identify and define additional gold resources. The exploration team is focused on the newly discovered Stamford Bridge Zone, which has shown promising drill results and is being evaluated as a potential new mineable zone. This ongoing exploration aims to expand the overall mineral resource and subsequently the long-term production profile.
  4. Operational Efficiencies and Lower Costs: The ongoing plant expansions and operational improvements are expected to lead to enhanced efficiencies and lower operating costs per tonne. Benefits include improved mill utilization, higher throughput rates, and more efficient processing of ore, which are expected to positively impact financial performance and gross margins.
  5. Access to Higher Grade Ore: A planned mine sequencing strategy involves accessing higher-grade ore blocks in the near future. The company has recently begun mining higher-grade ore, resulting in a significant increase in quarterly gold grade, which is expected to contribute to increased gold production and revenue.
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Share Repurchases

  • TRX Gold's announced buybacks totaled between $0.3 million and $0.9 million over the past year (ending November 30, 2025).
  • The largest share repurchase amounted to $0.9 million, involving approximately 650,000 shares, which constituted 0.23% of the outstanding shares.
  • The company has the potential to allocate $3 million to common share repurchases, based on free cash flow estimates.

Share Issuance

  • During Q2 2026, TRX Gold received gross proceeds of approximately $21.0 million from the exercise of warrants.
  • This included $12.9 million from the exercise of 16,075,386 warrants at $0.80 and an additional $8.2 million from 18,576,923 warrants at $0.44.
  • All outstanding warrants were either exercised or expired in Q2 2026, resulting in approximately 325.6 million common shares issued and outstanding.

Capital Expenditures

  • TRX Gold's capital expenditures were substantial, reaching a peak of -$17.79 million in fiscal year 2023 for mine development and expansion.
  • Actual cash capital expenditures in fiscal year 2025 were approximately $15.6 million.
  • For fiscal year 2026, total capital expenditures (excluding waste rock stripping) are projected to be between $15 million and $20 million, primarily focused on plant upgrades, expansion to increase throughput and recoveries, construction of an expanded tailings storage facility, and procurement of heavy equipment, dewatering pumps, and upgraded camp accommodation as part of the plan to expand the plant to 3,000+ tonnes per day.
  • The estimated capital cost for the plant expansion is about $30 million, which the company intends to finance entirely from internally generated cash flow over the next 18 to 24 months.

Better Bets vs. TRX Gold (TRX)

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

TRXAUIAGKGCBTGSSRMMedian
NameTRX Gold Anglogol.Iamgold Kinross .B2Gold SSR Mini. 
Mkt Price0.9290.8716.8826.674.3030.9521.77
Mkt Cap0.346.29.932.05.86.48.1
Rev LTM9511,1663,4067,9613,6881,8953,547
Op Inc LTM425,3361,5403,9971,7686981,654
FCF LTM14,1941,2923,0331,2573801,274
FCF 3Y Avg-01,8522221,758932189577
CFO LTM255,7681,6384,3031,2576541,447
CFO 3Y Avg173,1137762,901941398859

Growth & Margins

TRXAUIAGKGCBTGSSRMMedian
NameTRX Gold Anglogol.Iamgold Kinross .B2Gold SSR Mini. 
Rev Chg LTM109.6%69.6%92.3%43.1%86.9%75.1%81.0%
Rev Chg 3Y Avg49.9%40.8%57.6%29.7%31.3%25.7%36.0%
Rev Chg Q274.1%64.8%115.9%60.8%117.7%83.7%99.8%
QoQ Delta Rev Chg LTM35.6%12.9%19.4%12.9%20.5%16.3%17.8%
Op Inc Chg LTM321.1%146.7%199.7%113.2%175.1%280.5%187.4%
Op Inc Chg 3Y Avg112.8%126.7%315.9%258.8%61.5%4,043.1%192.7%
Op Mgn LTM44.3%47.8%45.2%50.2%47.9%36.8%46.5%
Op Mgn 3Y Avg28.8%31.3%27.6%34.1%38.0%17.9%30.1%
QoQ Delta Op Mgn LTM8.9%4.6%6.4%4.4%2.2%5.7%5.1%
CFO/Rev LTM26.0%51.7%48.1%54.0%34.1%34.5%41.3%
CFO/Rev 3Y Avg29.8%37.5%31.4%47.1%38.4%25.5%34.5%
FCF/Rev LTM1.5%37.6%37.9%38.1%34.1%20.0%35.8%
FCF/Rev 3Y Avg-1.0%19.6%-6.5%27.1%37.9%11.0%15.3%

Valuation

TRXAUIAGKGCBTGSSRMMedian
NameTRX Gold Anglogol.Iamgold Kinross .B2Gold SSR Mini. 
Mkt Cap0.346.29.932.05.86.48.1
P/S3.04.12.94.01.63.43.2
P/Op Inc6.78.76.48.03.39.17.4
P/EBIT33.48.06.67.94.19.18.0
P/E-12.813.39.911.210.627.610.9
P/CFO11.58.06.17.44.69.77.7
Total Yield-7.8%12.9%10.1%9.5%11.2%3.6%9.8%
Dividend Yield0.0%5.3%0.0%0.5%1.8%0.0%0.3%
FCF Yield 3Y Avg-0.4%5.4%-9.1%8.9%21.7%10.2%7.2%
D/E0.00.00.10.00.10.00.0
Net D/E-0.1-0.00.0-0.00.0-0.1-0.0

Returns

TRXAUIAGKGCBTGSSRMMedian
NameTRX Gold Anglogol.Iamgold Kinross .B2Gold SSR Mini. 
1M Rtn-14.5%3.0%4.3%-2.7%-6.5%4.5%0.1%
3M Rtn-33.7%7.3%-0.1%-2.6%2.6%28.5%1.3%
6M Rtn6.8%9.2%4.7%-4.5%-3.4%37.8%5.7%
12M Rtn170.0%99.3%132.2%72.8%18.3%136.8%115.7%
3Y Rtn102.5%440.0%480.1%467.3%31.8%116.8%278.4%
1M Excs Rtn-16.5%1.0%2.3%-4.7%-8.5%2.5%-1.9%
3M Excs Rtn-47.2%-6.2%-13.6%-16.1%-10.9%14.9%-12.2%
6M Excs Rtn-6.5%1.0%-4.1%-14.1%-15.0%29.1%-5.3%
12M Excs Rtn143.8%73.0%98.5%46.4%-6.7%115.3%85.8%
3Y Excs Rtn35.4%368.3%422.7%397.9%-39.9%51.1%209.7%

Comparison Analyses

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Financials

Segment Financials

Revenue by Segment
$ Mil2025202420232022
Mineral exploration and development58413815
Total58413815


Assets by Segment
$ Mil20212020201920182017
Mineral exploration and development5738294141
Total5738294141


Price Behavior

Price Behavior
Market Price$0.92 
Market Cap ($ Bil)0.3 
First Trading Date05/12/2005 
Distance from 52W High-58.0% 
   50 Days200 Days
DMA Price$1.17$1.07
DMA Trendupdown
Distance from DMA-21.6%-14.4%
 3M1YR
Volatility74.2%90.9%
Downside Capture457.32288.78
Upside Capture130.63329.21
Correlation (SPY)67.1%35.5%
TRX Betas & Captures as of 5/31/2026

 1M2M3M6M1Y3Y
Beta3.852.923.503.172.340.81
Up Beta3.332.474.202.321.190.40
Down Beta4.113.901.813.001.980.86
Up Capture291%54%222%725%1088%141%
Bmk +ve Days13283667141432
Stock +ve Days11162560127358
Down Capture542%697%398%248%175%100%
Bmk -ve Days7132757109318
Stock -ve Days9223561118382

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with TRX
TRX159.4%90.8%1.45-
Sector ETF (XLB)21.2%17.5%0.9434.9%
Equity (SPY)26.5%12.4%1.6135.6%
Gold (GLD)24.2%27.5%0.7764.4%
Commodities (DBC)19.8%18.8%0.836.4%
Real Estate (VNQ)11.0%13.7%0.5211.7%
Bitcoin (BTCUSD)-38.3%42.4%-1.0220.3%

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Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with TRX
TRX9.8%60.4%0.39-
Sector ETF (XLB)5.9%19.0%0.2022.5%
Equity (SPY)13.5%17.1%0.6218.4%
Gold (GLD)17.1%18.3%0.7651.4%
Commodities (DBC)7.5%19.4%0.2919.0%
Real Estate (VNQ)1.9%18.9%0.0011.8%
Bitcoin (BTCUSD)11.6%54.2%0.4115.4%

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Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with TRX
TRX6.8%72.7%0.40-
Sector ETF (XLB)10.2%20.7%0.4414.2%
Equity (SPY)15.3%18.0%0.7311.3%
Gold (GLD)12.3%16.1%0.6340.0%
Commodities (DBC)5.9%18.0%0.2612.6%
Real Estate (VNQ)5.3%20.7%0.229.2%
Bitcoin (BTCUSD)60.4%66.8%1.009.9%

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Short Interest

Short Interest: As Of Date5292026
Short Interest: Shares Quantity1.4 Mil
Short Interest: % Change Since 5152026-6.1%
Average Daily Volume2.4 Mil
Days-to-Cover Short Interest1
Basic Shares Quantity309.3 Mil
Short % of Basic Shares0.4%

Earnings Returns History

Updated 6/2/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
SUMMARY STATS   
# Positive000
# Negative000
Median Positive   
Median Negative   
Max Positive   
Max Negative   
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
SUMMARY STATS   
# Positive000
# Negative000
Median Positive   
Median Negative   
Max Positive   
Max Negative   

SEC Filings

Expand for More
Report DateFiling DateFiling
02/28/202604/15/20266-K
11/30/202501/14/20266-K
08/31/202512/01/202540-F
05/31/202507/15/20256-K
02/28/202504/14/20256-K
11/30/202401/14/20256-K
08/31/202411/29/202440-F
05/31/202407/15/20246-K
02/29/202404/12/20246-K
11/30/202301/16/20246-K
08/31/202311/29/202340-F
05/31/202307/14/20236-K
02/28/202304/13/20236-K
11/30/202201/17/20236-K
08/31/202211/29/202240-F
05/31/202207/15/20226-K
Collapse to Preview
Report DateFiling DateFiling
02/28/202604/15/20266-K
11/30/202501/14/20266-K
08/31/202512/01/202540-F
05/31/202507/15/20256-K
02/28/202504/14/20256-K
11/30/202401/14/20256-K
08/31/202411/29/202440-F
05/31/202407/15/20246-K
02/29/202404/12/20246-K
11/30/202301/16/20246-K
08/31/202311/29/202340-F
05/31/202307/14/20236-K
02/28/202304/13/20236-K
11/30/202201/17/20236-K
08/31/202211/29/202240-F
05/31/202207/15/20226-K
02/28/202204/14/20226-K
11/30/202101/14/20226-K
08/31/202112/03/202120-F
05/31/202107/15/20216-K
02/28/202104/15/20216-K
11/30/202001/15/20216-K
08/31/202012/02/202020-F
05/31/202007/16/20206-K
02/29/202004/15/20206-K
11/30/201901/15/20206-K
08/31/201912/02/201920-F
05/31/201907/15/20196-K
Core Cache Last Updated: 6/18/2026