Torex Gold Resources Inc. (LON:0VL5)

Torex Gold Resources Statistics

Total Valuation

LON:0VL5 has a market cap or net worth of GBP 2.51 billion. The enterprise value is 2.67 billion.

Market Cap	2.51B
Enterprise Value	2.67B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	85.60M
Shares Outstanding	n/a
Shares Change (YoY)	+1.06%
Shares Change (QoQ)	+0.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	85.78M

Valuation Ratios

The trailing PE ratio is 16.24 and the forward PE ratio is 9.09.

PE Ratio	16.24
Forward PE	9.09
PS Ratio	3.33
PB Ratio	1.96
P/TBV Ratio	1.96
P/FCF Ratio	n/a
P/OCF Ratio	10.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.98, with an EV/FCF ratio of -21.15.

EV / Earnings	17.29
EV / Sales	3.56
EV / EBITDA	6.98
EV / EBIT	10.01
EV / FCF	-21.15

Financial Position

The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.19.

Current Ratio	1.67
Quick Ratio	0.75
Debt / Equity	0.19
Debt / EBITDA	0.62
Debt / FCF	-1.88
Interest Coverage	167.00

Financial Efficiency

Return on equity (ROE) is 12.84% and return on invested capital (ROIC) is 12.29%.

Return on Equity (ROE)	12.84%
Return on Assets (ROA)	10.64%
Return on Invested Capital (ROIC)	12.29%
Return on Capital Employed (ROCE)	17.37%
Revenue Per Employee	853,561
Profits Per Employee	175,077
Employee Count	883
Asset Turnover	0.48
Inventory Turnover	2.59

Taxes

In the past 12 months, LON:0VL5 has paid 105.18 million in taxes.

Income Tax	105.18M
Effective Tax Rate	40.49%

Stock Price Statistics

The stock price has increased by +114.30% in the last 52 weeks. The beta is 0.91, so LON:0VL5's price volatility has been similar to the market average.

Beta (5Y)	0.91
52-Week Price Change	+114.30%
50-Day Moving Average	42.41
200-Day Moving Average	26.56
Relative Strength Index (RSI)	70.81
Average Volume (20 Days)	624

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 753.69 million and earned 154.59 million in profits. Earnings per share was 1.77.

Revenue	753.69M
Gross Profit	451.95M
Operating Income	268.17M
Pretax Income	259.77M
Net Income	154.59M
EBITDA	384.58M
EBIT	268.17M
Earnings Per Share (EPS)	1.77

Balance Sheet

The company has 75.18 million in cash and 238.02 million in debt, giving a net cash position of -162.84 million.

Cash & Cash Equivalents	75.18M
Total Debt	238.02M
Net Cash	-162.84M
Net Cash Per Share	n/a
Equity (Book Value)	1.28B
Book Value Per Share	14.88
Working Capital	114.96M

Cash Flow

In the last 12 months, operating cash flow was 241.01 million and capital expenditures -367.36 million, giving a free cash flow of -126.35 million.

Operating Cash Flow	241.01M
Capital Expenditures	-367.36M
Free Cash Flow	-126.35M
FCF Per Share	n/a

Margins

Gross margin is 59.97%, with operating and profit margins of 35.58% and 20.51%.

Gross Margin	59.97%
Operating Margin	35.58%
Pretax Margin	34.47%
Profit Margin	20.51%
EBITDA Margin	51.03%
EBIT Margin	35.58%
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	-1.06%
Shareholder Yield	n/a
Earnings Yield	6.16%
FCF Yield	-5.03%

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 3.5 and a Piotroski F-Score of 6.

Altman Z-Score	3.5
Piotroski F-Score	6