TRX Gold Corporation (TRX) Financings
TSX: TRX · Gold · Production stage
- Market cap$495.8M
- Share price$1.51
- 52-week range$0.760 – $3.75
- Shares outstanding328,325,155
- ExchangeTSX
- Websitetrxgold.com
TRX Gold is a high margin and growing gold company advancing the Buckreef Gold Project in Tanzania. Buckreef Gold includes an established open pit operation and 2,000 tonnes per day process plant with upside potential demonstrated in the May 2025 Preliminary Economic Assessment (the 'PEA'). The PEA outlines average gold production of 62,000 oz per annum over 17.6 years at 3,000 tonnes per day of throughput capacity, and a US$1.9 -US$2.6 billion pre-tax NPV 5% at average life of mine gold prices of US$4,000-US$5,000/oz 2. The Buckreef Gold Project hosts a Measured and Indicated Mineral Resource of 10.8 million tonnes ('MT') at 2.57 grams per tonne ('g/t') gold containing 893,000 ounces ('oz') of gold and an Inferred Mineral Resource of 9.1 MT at 2.47 g/t gold for 726,000 oz of gold. The leadership team is focused on creating both near-term and long-term shareholder value by increasing gold production to generate positive cash flow to fund the expansion as outlined in the PEA, grow Mineral Resources through exploration, and update the PEA with a larger capacity beyond 3,000 tpd. TRX Gold's actions are led by the highest environmental, social and corporate governance ('ESG') standards, evidenced by the relationships and programs that the Company has developed during its nearly two decades of presence in the Geita Region, Tanzania.
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TRX Gold Corporation financial statements
Key figures read from 39 of 39 financial statement filings, Nov 25, 2016 to Jul 15, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | US$7,770 | US$8,331 | US$7,629 | US$8,476 | US$13,447 |
| Total current assets | US$25,843 | US$17,784 | US$17,193 | US$15,852 | US$15,418* |
| Total current liabilities | US$24,537 | US$21,283 | US$17,810 | US$17,250 | US$7,412 |
| Working capital | US$1,306 | (US$3,499) | (US$617) | (US$1,398) | US$8,006 |
| Exploration and evaluation assets | US$87,493 | US$77,817 | US$64,059 | US$51,634 | US$2,482 |
| Total assets | US$117,252 | US$98,860 | US$84,200 | US$71,845 | US$56,518 |
| Total liabilities | US$42,964 | US$32,821 | US$23,144 | US$20,686 | US$10,093 |
| Shareholders' equity | US$74,288 | US$66,039 | US$61,056 | US$51,159 | US$46,425 |
* Calculated from the statement's own lines: the company did not print this total with a label.
Income statement: annual key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Aug 2025 | FY Aug 2024 | FY Aug 2023 | FY Aug 2022 | FY Aug 2021 | |
|---|---|---|---|---|---|
| Revenue | US$57,613 | US$41,158 | US$38,320 | US$15,094 | US$0 |
| Cost of sales | (US$33,675) | (US$23,229) | (US$20,126) | (US$5,715) | US$0 |
| General and administrative | (US$7,952) | (US$6,889) | (US$7,628) | (US$8,920) | (US$9,696) |
| Net income (loss) | US$6,566 | US$3,510 | US$7,045 | (US$2,322) | (US$5,283) |
Cash flow statement: annual key figures
US dollars (US$), in thousands, figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Aug 2025 | FY Aug 2024 | FY Aug 2023 | FY Aug 2022 | FY Aug 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | US$16,280 | US$15,316 | US$17,327 | US$2,955 | (US$7,517) |
| Investing cash flow | (US$14,359) | (US$13,989) | (US$17,872) | (US$13,868) | (US$6,623) |
| Financing cash flow | (US$2,482) | (US$625) | (US$302) | US$5,942 | US$23,534 |
| Exploration spending (capitalized) | (US$13,702) | (US$13,678) | (US$15,923) | (US$12,923) | (US$9,147) |
| Proceeds from share issues | — | US$0 | US$110 | US$7,147 | US$24,400 |
| Change in cash | (US$561) | US$702 | (US$847) | (US$4,971) | US$9,394 |
| Cash at end of period | US$7,770 | US$8,331 | US$7,629 | US$8,476 | US$13,447 |
TRX Gold Corporation financings
1 financing announced or closed by TRX Gold Corporation, read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2025-02-10 | TRX Gold Corporation (TRX) | Private placement, brokered | Announced | US$5.0M | — | TRX Gold Announces New Financing Facilities |
TRX Gold Corporation debt and credit facilities
Convertible debentures and notes, loans, credit facilities, bonds, gold loans and prepayments TRX Gold Corporation has announced, read by Mining News Terminal. A debt reported in several releases is listed once, at its latest stage.
| Date | Debt | Lender | Amount | Terms |
|---|---|---|---|---|
| 2025-02-10 | Prepayment, signed | Auramet International, Inc | — | — |
| 2025-02-10 | Credit facility, signed | Auramet International, Inc | C$5M | — |
| 2020-07-28 | Convertible debenture, closed / funded | — | US$14M | — |
| 2015-07-08 | Loan, proposed | — | C$1.53M | 8% |
| 2015-07-06 | Convertible note / loan, amended | — | US$10M | 8% |
| 2014-12-09 | Notes / bonds, closed / funded | — | US$10M | 8% |