Torex Gold Resources Inc. (FRA:73GN)

Torex Gold Resources Statistics

Total Valuation

FRA:73GN has a market cap or net worth of EUR 3.97 billion. The enterprise value is 3.98 billion.

Market Cap	3.97B
Enterprise Value	3.98B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

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

Share Statistics

Current Share Class	95.42M
Shares Outstanding	n/a
Shares Change (YoY)	+2.44%
Shares Change (QoQ)	+8.37%
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	64.20%
Float	94.93M

Valuation Ratios

The trailing PE ratio is 11.55 and the forward PE ratio is 8.44.

PE Ratio	11.55
Forward PE	8.44
PS Ratio	3.57
PB Ratio	1.92
P/TBV Ratio	1.92
P/FCF Ratio	34.59
P/OCF Ratio	9.53
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 34.69.

EV / Earnings	11.59
EV / Sales	3.59
EV / EBITDA	6.69
EV / EBIT	8.86
EV / FCF	34.69

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.05.

Current Ratio	1.16
Quick Ratio	0.63
Debt / Equity	0.05
Debt / EBITDA	0.19
Debt / FCF	0.99
Interest Coverage	21.23

Financial Efficiency

Return on equity (ROE) is 19.88% and return on invested capital (ROIC) is 18.87%.

Return on Equity (ROE)	19.88%
Return on Assets (ROA)	12.79%
Return on Invested Capital (ROIC)	18.87%
Return on Capital Employed (ROCE)	20.18%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.26M
Profits Per Employee	389,101
Employee Count	883
Asset Turnover	0.51
Inventory Turnover	2.94

Taxes

In the past 12 months, FRA:73GN has paid 89.09 million in taxes.

Income Tax	89.09M
Effective Tax Rate	20.59%

Stock Price Statistics

The stock price has increased by +74.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+74.74%
50-Day Moving Average	41.70
200-Day Moving Average	33.96
Relative Strength Index (RSI)	48.67
Average Volume (20 Days)	44

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 1.11 billion and earned 343.58 million in profits. Earnings per share was 3.86.

Revenue	1.11B
Gross Profit	685.79M
Operating Income	450.21M
Pretax Income	432.66M
Net Income	343.58M
EBITDA	595.85M
EBIT	450.21M
Earnings Per Share (EPS)	3.86

Balance Sheet

The company has 101.78 million in cash and 113.45 million in debt, with a net cash position of -11.67 million.

Cash & Cash Equivalents	101.78M
Total Debt	113.45M
Net Cash	-11.67M
Net Cash Per Share	n/a
Equity (Book Value)	2.07B
Book Value Per Share	21.60
Working Capital	55.02M

Cash Flow

In the last 12 months, operating cash flow was 416.48 million and capital expenditures -301.76 million, giving a free cash flow of 114.72 million.

Operating Cash Flow	416.48M
Capital Expenditures	-301.76M
Free Cash Flow	114.72M
FCF Per Share	n/a

Margins

Gross margin is 61.67%, with operating and profit margins of 40.49% and 30.90%.

Gross Margin	61.67%
Operating Margin	40.49%
Pretax Margin	38.91%
Profit Margin	30.90%
EBITDA Margin	53.58%
EBIT Margin	40.49%
FCF Margin	10.32%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.24%.

Dividend Per Share	0.09
Dividend Yield	0.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	2.53%
Buyback Yield	-2.44%
Shareholder Yield	-2.20%
Earnings Yield	8.66%
FCF Yield	2.89%

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 4.45 and a Piotroski F-Score of 7.

Altman Z-Score	4.45
Piotroski F-Score	7