Torex Gold Resources Inc. (FRA:73GN)

Torex Gold Resources Statistics

Total Valuation

FRA:73GN has a market cap or net worth of EUR 3.80 billion. The enterprise value is 3.93 billion.

Market Cap	3.80B
Enterprise Value	3.93B

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Nov 20, 2025

Share Statistics

Current Share Class	96.14M
Shares Outstanding	n/a
Shares Change (YoY)	+1.00%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	58.64%
Float	95.71M

Valuation Ratios

The trailing PE ratio is 15.03 and the forward PE ratio is 8.00.

PE Ratio	15.03
Forward PE	8.00
PS Ratio	3.93
PB Ratio	2.39
P/TBV Ratio	2.39
P/FCF Ratio	n/a
P/OCF Ratio	12.14
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.59, with an EV/FCF ratio of -92.19.

EV / Earnings	15.52
EV / Sales	4.04
EV / EBITDA	7.59
EV / EBIT	10.45
EV / FCF	-92.19

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.14.

Current Ratio	1.38
Quick Ratio	0.71
Debt / Equity	0.14
Debt / EBITDA	0.42
Debt / FCF	-5.05
Interest Coverage	25.51

Financial Efficiency

Return on equity (ROE) is 17.29% and return on invested capital (ROIC) is 14.38%.

Return on Equity (ROE)	17.29%
Return on Assets (ROA)	12.10%
Return on Invested Capital (ROIC)	14.38%
Return on Capital Employed (ROCE)	20.33%
Revenue Per Employee	1.10M
Profits Per Employee	286,674
Employee Count	883
Asset Turnover	0.50
Inventory Turnover	2.76

Taxes

In the past 12 months, FRA:73GN has paid 107.48 million in taxes.

Income Tax	107.48M
Effective Tax Rate	29.80%

Stock Price Statistics

The stock price has increased by +107.26% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+107.26%
50-Day Moving Average	37.15
200-Day Moving Average	29.33
Relative Strength Index (RSI)	60.15
Average Volume (20 Days)	78

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:73GN had revenue of EUR 967.62 million and earned 253.13 million in profits. Earnings per share was 2.89.

Revenue	967.62M
Gross Profit	587.92M
Operating Income	373.99M
Pretax Income	360.61M
Net Income	253.13M
EBITDA	514.45M
EBIT	373.99M
Earnings Per Share (EPS)	2.89

Balance Sheet

The company has 91.28 million in cash and 215.12 million in debt, giving a net cash position of -123.84 million.

Cash & Cash Equivalents	91.28M
Total Debt	215.12M
Net Cash	-123.84M
Net Cash Per Share	n/a
Equity (Book Value)	1.59B
Book Value Per Share	18.49
Working Capital	102.70M

Cash Flow

In the last 12 months, operating cash flow was 313.22 million and capital expenditures -355.84 million, giving a free cash flow of -42.62 million.

Operating Cash Flow	313.22M
Capital Expenditures	-355.84M
Free Cash Flow	-42.62M
FCF Per Share	n/a

Margins

Gross margin is 60.76%, with operating and profit margins of 38.65% and 26.16%.

Gross Margin	60.76%
Operating Margin	38.65%
Pretax Margin	37.27%
Profit Margin	26.16%
EBITDA Margin	53.17%
EBIT Margin	38.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.23%.

Dividend Per Share	0.09
Dividend Yield	0.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.00%
Shareholder Yield	-0.77%
Earnings Yield	6.65%
FCF Yield	-1.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 5, 2016. It was a reverse split with a ratio of 0.1.

Last Split Date	Jul 5, 2016
Split Type	Reverse
Split Ratio	0.1

Scores

FRA:73GN has an Altman Z-Score of 3.88 and a Piotroski F-Score of 6.

Altman Z-Score	3.88
Piotroski F-Score	6