Torex Gold Resources Inc. (LON:0VL5)

Torex Gold Resources Statistics

Total Valuation

LON:0VL5 has a market cap or net worth of GBP 3.39 billion. The enterprise value is 3.50 billion.

Market Cap	3.39B
Enterprise Value	3.50B

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	95.51M
Shares Outstanding	n/a
Shares Change (YoY)	+1.00%
Shares Change (QoQ)	-0.10%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	59.06%
Float	95.71M

Valuation Ratios

The trailing PE ratio is 15.36 and the forward PE ratio is 7.69.

PE Ratio	15.36
Forward PE	7.69
PS Ratio	4.02
PB Ratio	2.45
P/TBV Ratio	2.45
P/FCF Ratio	n/a
P/OCF Ratio	12.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of -94.20.

EV / Earnings	15.86
EV / Sales	4.08
EV / EBITDA	7.68
EV / EBIT	10.57
EV / FCF	-94.20

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	956,506
Profits Per Employee	250,227
Employee Count	883
Asset Turnover	0.50
Inventory Turnover	2.76

Taxes

In the past 12 months, LON:0VL5 has paid 93.81 million in taxes.

Income Tax	93.81M
Effective Tax Rate	29.80%

Stock Price Statistics

The stock price has increased by +126.38% in the last 52 weeks. The beta is 1.15, so LON:0VL5's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+126.38%
50-Day Moving Average	60.42
200-Day Moving Average	36.04
Relative Strength Index (RSI)	56.18
Average Volume (20 Days)	6,163

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, LON:0VL5 had revenue of GBP 844.60 million and earned 220.95 million in profits. Earnings per share was 2.52.

Revenue	844.60M
Gross Profit	513.17M
Operating Income	326.44M
Pretax Income	314.76M
Net Income	220.95M
EBITDA	449.04M
EBIT	326.44M
Earnings Per Share (EPS)	2.52

Balance Sheet

The company has 79.68 million in cash and 187.77 million in debt, giving a net cash position of -108.09 million.

Cash & Cash Equivalents	79.68M
Total Debt	187.77M
Net Cash	-108.09M
Net Cash Per Share	n/a
Equity (Book Value)	1.39B
Book Value Per Share	16.14
Working Capital	89.64M

Cash Flow

In the last 12 months, operating cash flow was 273.40 million and capital expenditures -310.59 million, giving a free cash flow of -37.20 million.

Operating Cash Flow	273.40M
Capital Expenditures	-310.59M
Free Cash Flow	-37.20M
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 0.08, which amounts to a dividend yield of 0.13%.

Dividend Per Share	0.08
Dividend Yield	0.13%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.00%
Shareholder Yield	-0.87%
Earnings Yield	6.51%
FCF Yield	-1.10%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

LON:0VL5 has an Altman Z-Score of 3.88 and a Piotroski F-Score of 6.

Altman Z-Score	3.88
Piotroski F-Score	6