Torex Gold Resources Statistics

Total Valuation

LON:0VL5 has a market cap or net worth of GBP 1.58 billion. The enterprise value is 1.61 billion.

Market Cap	1.58B
Enterprise Value	1.61B

Important Dates

The last earnings date was 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)	+0.71%
Shares Change (QoQ)	+0.91%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	85.53M

Valuation Ratios

The trailing PE ratio is 14.74.

PE Ratio	14.74
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.22
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 3.66, with an EV/FCF ratio of -17.96.

EV / Earnings	14.97
EV / Sales	1.80
EV / EBITDA	3.66
EV / EBIT	5.68
EV / FCF	-17.96

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.09.

Current Ratio	1.05
Quick Ratio	0.56
Debt / Equity	0.09
Debt / EBITDA	0.26
Debt / FCF	-1.26
Interest Coverage	160.91

Financial Efficiency

Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 13.41%.

Return on Equity (ROE)	8.61%
Return on Assets (ROA)	11.13%
Return on Invested Capital (ROIC)	13.41%
Return on Capital Employed (ROCE)	19.74%
Revenue Per Employee	1.01M
Profits Per Employee	121,760
Employee Count	883
Asset Turnover	0.56
Inventory Turnover	3.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +135.25% in the last 52 weeks. The beta is 1.35, so LON:0VL5's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+135.25%
50-Day Moving Average	27.74
200-Day Moving Average	19.30
Relative Strength Index (RSI)	60.57
Average Volume (20 Days)	947

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 891.03 million and earned 107.51 million in profits. Earnings per share was 1.24.

Revenue	891.03M
Gross Profit	527.03M
Operating Income	282.76M
Pretax Income	280.13M
Net Income	107.51M
EBITDA	437.97M
EBIT	282.76M
Earnings Per Share (EPS)	1.24

Full Income Statement

Balance Sheet

The company has 88.02 million in cash and 112.79 million in debt, giving a net cash position of -24.76 million.

Cash & Cash Equivalents	88.02M
Total Debt	112.79M
Net Cash	-24.76M
Net Cash Per Share	n/a
Equity (Book Value)	1.30B
Book Value Per Share	15.15
Working Capital	14.06M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 359.05 million and capital expenditures -448.67 million, giving a free cash flow of -89.62 million.

Operating Cash Flow	359.05M
Capital Expenditures	-448.67M
Free Cash Flow	-89.62M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 59.15%, with operating and profit margins of 31.73% and 12.07%.

Gross Margin	59.15%
Operating Margin	31.73%
Pretax Margin	31.44%
Profit Margin	12.07%
EBITDA Margin	49.15%
EBIT Margin	31.73%
FCF Margin	n/a

Dividends & Yields

LON:0VL5 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	-0.71%
Shareholder Yield	-0.71%
Earnings Yield	6.78%
FCF Yield	-5.66%

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 3.12.

Altman Z-Score	3.12
Piotroski F-Score	n/a