트렉스 골드(TRX) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

TRX

TRX Gold Corp

7월 27일 4:00 PM ET (한국 7/28 05:00)

$0.80

+0.02 ▲ +2.97%

🌙 7월 28일 6:31 AM ET (한국 7/28 19:31)

$0.80

+0.00 -0.44%

트렉스 골드(TRX) is a Basic Materials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$263M

스몰캡

P/E

배당수익률

없음

52주 위치

19%

저점 +147% · 고점 -71%

애널리스트

적극 매수

B-

Fundamental health

vs. Gold· based on 3 axes

수익성

Top 28%

성장

데이터 부족

밸류에이션

Top 56%

재무 안정

Top 50%

Index ⓘ	-	P/E ⓘ	-	EPS (ttm) ⓘ	-0.06	Insider Own ⓘ	2.45%	Shs Outstand ⓘ	327.5M	Perf Week ⓘ	4.42%
Market Cap ⓘ	0.26B	Forward P/E ⓘ	4.73	EPS next Y ⓘ	-	Insider Trans ⓘ	-	Shs Float ⓘ	319.5M	Perf Month ⓘ	-2.1%
Enterprise Value ⓘ	0.27B	PEG ⓘ	-	EPS next Q ⓘ	0.03	Inst Own ⓘ	7.61%	Short Float ⓘ	0.56%	Perf Quarter ⓘ	-35.21%
Income ⓘ	-0.02B	P/S ⓘ	2.28	EPS this Y ⓘ	-	Inst Trans ⓘ	4.58%	Short Ratio ⓘ	0.77	Perf Half Y ⓘ	-29.53%
Sales ⓘ	0.12B	P/B ⓘ	2.98	EPS next 5Y ⓘ	-	ROA ⓘ	-13.45%	Short Interest ⓘ	1.78M	Perf YTD ⓘ	-12.76%
Book/sh ⓘ	0.27	P/C ⓘ	9.8	EPS past 3/5Y ⓘ	-	ROE ⓘ	-26.92%	52W High ⓘ	-71.31% ($2.80)	Perf Year ⓘ	121.02%
Cash/sh ⓘ	0.08	P/FCF ⓘ	93.96	Sales past 3/5Y ⓘ	56.28% -	ROIC ⓘ	-20.97%	52W Low ⓘ	147.2% ($0.32)	Perf 3Y ⓘ	99.31%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	4.43	EPS Y/Y TTM ⓘ	-4585.71%	Gross Margin ⓘ	58.07%	Volatility(W/M) ⓘ	5.93% 6.98%	Perf 5Y ⓘ	83.84%
Dividend TTM ⓘ	-	EV/Sales ⓘ	2.38	Sales Y/Y TTM ⓘ	142.07%	Oper. Margin ⓘ	47.87%	ATR (14) ⓘ	0.06	Perf 10Y ⓘ	-37.23%
Dividend Ex-Date ⓘ	2008/2/27	Quick Ratio ⓘ	1.44	EPS Q/Q ⓘ	1285.71%	Profit Margin ⓘ	-16.67%	RSI (14) ⓘ	46.64	Recom ⓘ	1
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	2.19	Sales Q/Q ⓘ	163.33%	SMA20 ⓘ	1.34% ($0.79)	Beta ⓘ	0.33	Target Price ⓘ	$2.36
Payout ⓘ	-	Debt/Eq ⓘ	0.06	Earnings ⓘ	2026/7/16	SMA50 ⓘ	-12.6% ($0.92)	Rel Volume ⓘ	0.4	Prev Close ⓘ	$0.78
Employees ⓘ	241	LT Debt/Eq ⓘ	0.04	EPS/Sales Surpr. ⓘ	-57.14% -8.02%	SMA200 ⓘ	-27.09% ($1.1)	Avg Volume(3M) ⓘ	2.31M	Price ⓘ	$0.8
IPO ⓘ	2005/5/12	Option/Short ⓘ	Yes/Yes			Trades ⓘ	1148	Volume ⓘ	918,220	Change ⓘ	2.97%

Quarterly earnings trend Quarterly earnings data is not yet available — foreign-listed companies (ADRs) only file annual reports with the U.S., and recently listed companies may not have filed their first quarterly report.

📊 TRX Gold Corp (TRX) Investment Analysis

What kind of company is TRX Gold Corp?

트렉스 골드(TRX) 경기민감주

Basic Materials · Gold

Small-Cap — Low Volume, High Volatility

A small-scale gold producer that operates and expands the Buckreef gold mine project in Tanzania. It is a production-stage gold mining company with an open-pit mine and processing plant, running its business through a joint venture structure with a Tanzanian government-owned mining corporation. This is a growth-oriented gold mining stock whose revenue and share price are highly sensitive to gold price movements and increases in production output.

Learn more about TRX Gold Corp →

Market Cap

$0.3B

Approx. KRW 0.4 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank3849

Employees241people

IPO2005/05/12

Current Price$0.80 ≈ 1,096원

AMEX · Canada

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 7월 16일 (목) · 장 시작 전 EPS -57.1% 매출 -8.0%

🔔 Earnings release 2026년 7월 15일 (수) · 장 시작 전 EPS -257.1% 매출 +4.2%

🔔 Earnings release 2026년 4월 15일 (수) · 장 시작 전 EPS -257.1% 매출 +4.2%

🔔 Earnings release 2026년 1월 15일 (목) · 장 시작 전

🎯 Ex-div 2008년 2월 27일 (수)

Is it profitable?

Financially sound but profitability is low

Losses or thin margins — early-stage growth or weakening competitiveness

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

47.9%

✓ 양호

My positionMid-range

Low range Average High range

Gold Median 44.7% · Top 32%

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

-16.7%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

58.1%

✓ 우수

My positionTop 25%

Low range Average High range

Gold Median 51.0% · Top 23%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

-26.9%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROA

Annual earnings relative to total company assets

-13.4%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-21.0%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.06

✓ Healthy debt

My positionMid-range

Low range Average High range

Gold Median 0.10

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

2.19

✓ 양호

My positionMid-range

Low range Average High range

Gold Median 3.06

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

1.44

✓ 양호

My positionMid-range

Low range Average High range

Gold Median 2.43

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$2.36

현재가 대비 +195.0%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

4.73배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Volatility

Frequently misses analyst estimates

예상 상회

예상 부합

예상 하회

상회 비율

-111.3%

평균 서프라이즈

2026.07.16

하회

-57.1%

2026.07.15

하회

실적 $0.03 · 예상 $0.04 -19.6%

2026.04.15

하회

-257.1%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+163.3%

우수

My positionTop 5%

Low range Average High range

경기민감주 초소형주 Median -3.6% · Top tier

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Slightly outperformed the market over 5 years (+15%p)

TRX +83.8% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

+15.5%p

ahead of the market

vs Materials (XLB)

+59.3%p

well ahead of the sector average

1-year basis

vs S&P 500

+105.0%p

well ahead of the market

vs Materials (XLB)

+109.8%p

well ahead of the sector average

Current position within 52-week range

Low (-147.2%p) High (-71.3%p)

Current price is 147.2% above the 52-week low and 71.3% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-65.0%

Annualized volatility

81.1%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢

Current diagnosis · 2026-07-27

Uptrend zone

Current price $0.80 above the midline ($0.79). Normal upward flow. Inside the Ichimoku cloud (neutral).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡

Current diagnosis · 2026-07-27

Neutral zone — weak trend

MACD -0.035 · Signal -0.050 · Hist 0.014. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-27

Bearish zone

RSI 46.2 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 57.1.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Cheaper than peers in its industry

Cheap on Vs. Earnings·Vs. Sales, In line with peers on Vs. Assets·Vs. Cash Flow

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Cheap

🏢 Vs. Assets Mid-range

🧾 Vs. Sales Cheap

💧 Vs. Cash Flow Mid-range

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

4.73x

✓ Very cheap

My positionTop 25%

Low range Average High range

Gold median 6.66x · Top 19% — relatively cheap within the industry

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

2.98x

✓ Fair

My positionMid-range

Low range Average High range

Gold median 2.79x · Around the industry average

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

2.28x

✓ Very cheap

My positionTop 25%

Low range Average High range

Gold median 3.56x · Top 20% — relatively cheap within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

4.43x

✓ Very cheap

My positionTop 25%

Low range Average High range

Gold median 6.05x · Top 25% — relatively cheap within the industry

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

93.96x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Gold median 15.39x · Bottom 1% — expensive within the industry

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

Analyst target price (reference)

$2.36 vs. current price +195.0%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Gold

Who owns it?

Ownership flow is positive

Institutional net buying +4.6% · Short interest light 0.6%

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

0.0%

Insiders little change

🏦 Institutions (funds & investors)

+4.6%

Institutions net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 7.6%

Retail-led

Basic Materials 초소형주 Median 14.2%

🧑‍💼 Insiders 2.5%

Typical level

Basic Materials 초소형주 Median 22.1%

👤 Retail investors (estimated) 89.9%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

0.6%

Low — limited short-side pressure

Basic Materials 초소형주 Median 1.9%

Past 89 days Little change

Short interest days to cover

0.8 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 327.5M주

Float (tradable shares) 319.5M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 89 days.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
TRX This Stock	$263.1M	-	3.0 ▼	-26.92% ▼	-	+3.0%
LIN	$234.5B	33.6 ▼	6.1 ▼	18.49% ▲	1.28% ▼	-1.0%
BHP	$213.2B	20.8 ▼	4.2 ▼	21.38% ▲	3.71% ▲	+0.3%
SCCO	$149.6B	26.5 ▼	11.8 ▼	50.07% ▲	2.27% ▲	+0.0%
RIO	$115.4B	15.1 ▲	2.4 ▼	17% ▲	5.1% ▲	+0.8%
NEM	$98.5B	11.8 ▲	2.8 ▼	25.53% ▲	1.1% ▼	+0.3%
Sector Avg	-	19.7	2.2	2.13%	1.53%	-

FAQ

What kind of company is 트렉스 골드(TRX)?

트렉스 골드(TRX) belongs to the Basic Materials sector and operates in the Gold industry.

What is the market cap of TRX?

The market cap of TRX is approximately $263M, ranking 3,849 within its sector.

What is the 52-week high and low for TRX?

TRX has recorded a 52-week high of $2.80 and a low of $0.32.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.