Torex Gold Resources Inc. (LON:0VL5)

Torex Gold Resources Statistics

Total Valuation

LON:0VL5 has a market cap or net worth of GBP 2.89 billion. The enterprise value is 2.90 billion.

Market Cap	2.89B
Enterprise Value	2.90B

Important Dates

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

Earnings Date	Feb 18, 2026
Ex-Dividend Date	Mar 5, 2026

Share Statistics

Current Share Class	94.39M
Shares Outstanding	n/a
Shares Change (YoY)	+2.44%
Shares Change (QoQ)	+8.37%
Owned by Insiders (%)	0.52%
Owned by Institutions (%)	63.15%
Float	93.90M

Valuation Ratios

The trailing PE ratio is 9.65 and the forward PE ratio is 6.79.

PE Ratio	9.65
Forward PE	6.79
PS Ratio	2.98
PB Ratio	1.60
P/TBV Ratio	1.60
P/FCF Ratio	28.91
P/OCF Ratio	7.96
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 29.01.

EV / Earnings	9.69
EV / Sales	2.97
EV / EBITDA	5.55
EV / EBIT	7.35
EV / FCF	29.01

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)	11.71%
Revenue Per Employee	1.10M
Profits Per Employee	339,441
Employee Count	883
Asset Turnover	0.51
Inventory Turnover	2.94

Taxes

In the past 12 months, LON:0VL5 has paid 77.72 million in taxes.

Income Tax	77.72M
Effective Tax Rate	20.59%

Stock Price Statistics

The stock price has increased by +77.99% in the last 52 weeks. The beta is 1.34, so LON:0VL5's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+77.99%
50-Day Moving Average	70.33
200-Day Moving Average	51.89
Relative Strength Index (RSI)	30.60
Average Volume (20 Days)	1,129

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 970.06 million and earned 299.73 million in profits. Earnings per share was 3.37.

Revenue	970.06M
Gross Profit	598.26M
Operating Income	392.75M
Pretax Income	377.44M
Net Income	299.73M
EBITDA	519.80M
EBIT	392.75M
Earnings Per Share (EPS)	3.37

Balance Sheet

The company has 88.79 million in cash and 98.97 million in debt, with a net cash position of -10.18 million.

Cash & Cash Equivalents	88.79M
Total Debt	98.97M
Net Cash	-10.18M
Net Cash Per Share	n/a
Equity (Book Value)	1.80B
Book Value Per Share	18.84
Working Capital	48.00M

Cash Flow

In the last 12 months, operating cash flow was 363.33 million and capital expenditures -263.24 million, giving a free cash flow of 100.08 million.

Operating Cash Flow	363.33M
Capital Expenditures	-263.24M
Free Cash Flow	100.08M
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 0.16, which amounts to a dividend yield of 0.30%.

Dividend Per Share	0.16
Dividend Yield	0.30%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	2.53%
Buyback Yield	-2.44%
Shareholder Yield	-2.15%
Earnings Yield	10.36%
FCF Yield	3.46%

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 4.43 and a Piotroski F-Score of 7.

Altman Z-Score	4.43
Piotroski F-Score	7