TRXMICRO

TRX Gold Corporation

Basic MaterialsGold
$0.83
$0.00(+1.46%)
52W$0.33
$2.80
Updated Jul 7, 02:00 AM
RSI33
RS Rating21/99
Beta2.54
Volatility91%
F-Score5/9
Mkt Cap$271M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

TRX Gold Corporation is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 21), showing significant lag compared to the market leaders. Earnings contraction of 15% provides fundamental context to the price action. Investors should exercise caution due to high volatility (91% annualized), which requires wider risk management.

Relative Strength
21
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
2.54
vs S&P 500
HIGH BETA
52W Position
20%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.04
50 SMA > 100 SMA$1.32
100 SMA > 150 SMA$1.23
150 SMA > 200 SMA$1.09

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$0.88-5.94%BELOW
50 SMA$1.04-20.28%BELOW
100 SMA$1.32-36.81%BELOW
150 SMA$1.23-32.52%BELOW
200 SMA$1.09-23.54%BELOW

Price Performance

1D+1.5%
1W-1.1%
1M-10.1%
3M-46.3%
6M-4.4%
YTD-7.6%
1Y+143.2%
3Y+24.0%
52-Week Trading Range20% from low
$0.83
52W Low$0.33
52W High$2.80

Technical Indicators

RSI (14)BEARISH
33.0
305070
Setup ScoreCOOL
3/10
Base depth: 98.9%

Risk Profile

Beta
2.54
52W Vol
91%
ATR
$0.06
Max DD (1Y)
-63%

Volume Analysis

Today
1.59M
50D Avg
2.39M
Vol Ratio
0.66x
Liquidity
ILLIQUID

Earnings Momentum

Q3'25+92%
$-0.00
Q4'25-100%
$0.00
Q1'26-697%
$-0.02
Q2'26-1025%
$-0.10
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:+60.36%
TTM:+117.19%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-15.11%

Stock Price CAGR

10 Years:-1.66%
5 Years:+10.36%
3 Years:+24.04%
1 Year:+143.20%

Return on Equity

10Y Avg:-25.6%
5Y Avg:-4.2%
3Y Avg:1.4%
Last Year:-27.1%

Key Metrics

Market Cap$271M
Gross Margin41.5%
Net Margin1.2%
Piotroski F-Score5/9

Frequently Asked Questions

Is TRX in an uptrend right now?

TRX has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is TRX overbought or oversold?

TRX's RSI (14) is 33. The stock is in neutral territory, neither overbought nor oversold.

Is TRX outperforming the market?

TRX has a Relative Strength (RS) Rating of 21 out of 99. TRX is currently lagging the broader market.

Where is TRX in its 52-week range?

TRX is trading at $0.83, which is 30% of its 52-week high ($2.80) and 20% above its 52-week low ($0.33).

How volatile is TRX?

TRX has a Beta of 2.54 and 52-week volatility of 91%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.