Torex Gold Resources Statistics

Total Valuation

Torex Gold Resources has a market cap or net worth of GBP 1.42 billion. The enterprise value is 1.43 billion.

Market Cap	1.42B
Enterprise Value	1.43B

Important Dates

The next estimated earnings date is Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	85.69M

Valuation Ratios

The trailing PE ratio is 15.24.

PE Ratio	15.24
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.75, with an EV/FCF ratio of -15.10.

EV / Earnings	15.34
EV / Sales	1.69
EV / EBITDA	3.75
EV / EBIT	6.54
EV / FCF	-15.10

Financial Position

The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.08.

Current Ratio	1.00
Quick Ratio	0.58
Debt / Equity	0.08
Debt / EBITDA	0.25
Debt / FCF	-1.00
Interest Coverage	142.95

Financial Efficiency

Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 11.30%.

Return on Equity (ROE)	8.27%
Return on Assets (ROA)	9.48%
Return on Capital (ROIC)	11.30%
Revenue Per Employee	931,907
Profits Per Employee	105,282
Employee Count	883
Asset Turnover	0.59
Inventory Turnover	3.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +93.42% in the last 52 weeks. The beta is 1.37, so Torex Gold Resources's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+93.42%
50-Day Moving Average	26.09
200-Day Moving Average	18.69
Relative Strength Index (RSI)	52.59
Average Volume (20 Days)	3,750

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, Torex Gold Resources had revenue of GBP 822.87 million and earned 92.96 million in profits. Earnings per share was 1.07.

Revenue	822.87M
Gross Profit	468.77M
Operating Income	213.31M
Pretax Income	213.31M
Net Income	92.96M
EBITDA	372.01M
EBIT	213.31M
Earnings Per Share (EPS)	1.07

Full Income Statement

Balance Sheet

The company has 85.43 million in cash and 94.83 million in debt, giving a net cash position of -9.40 million.

Cash & Cash Equivalents	85.43M
Total Debt	94.83M
Net Cash	-9.40M
Net Cash Per Share	n/a
Equity (Book Value)	1.17B
Book Value Per Share	13.63
Working Capital	969,930

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 333.28 million and capital expenditures -427.74 million, giving a free cash flow of -94.46 million.

Operating Cash Flow	333.28M
Capital Expenditures	-427.74M
Free Cash Flow	-94.46M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 56.97%, with operating and profit margins of 25.92% and 11.30%.

Gross Margin	56.97%
Operating Margin	25.92%
Pretax Margin	25.92%
Profit Margin	11.30%
EBITDA Margin	45.21%
EBIT Margin	25.92%
FCF Margin	n/a

Dividends & Yields

Torex Gold Resources does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.34%
Shareholder Yield	-0.34%
Earnings Yield	6.56%
FCF Yield	-6.67%

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

Torex Gold Resources has an Altman Z-Score of 2.82. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.82
Piotroski F-Score	n/a