Torex Gold Resources Statistics

Total Valuation

LON:0VL5 has a market cap or net worth of GBP 2.05 billion. The enterprise value is 2.18 billion.

Market Cap	2.05B
Enterprise Value	2.18B

Important Dates

The next estimated earnings date is Wednesday, July 30, 2025.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	85.84M
Shares Outstanding	n/a
Shares Change (YoY)	+0.92%
Shares Change (QoQ)	-0.61%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	85.73M

Valuation Ratios

The trailing PE ratio is 20.29 and the forward PE ratio is 9.17.

PE Ratio	20.29
Forward PE	9.17
PS Ratio	2.52
PB Ratio	1.58
P/TBV Ratio	1.58
P/FCF Ratio	n/a
P/OCF Ratio	7.36
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of -14.16.

EV / Earnings	21.61
EV / Sales	2.70
EV / EBITDA	5.26
EV / EBIT	7.82
EV / FCF	-14.16

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.17.

Current Ratio	1.44
Quick Ratio	0.70
Debt / Equity	0.17
Debt / EBITDA	0.52
Debt / FCF	-1.40
Interest Coverage	75.56

Financial Efficiency

Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 12.82%.

Return on Equity (ROE)	8.12%
Return on Assets (ROA)	10.97%
Return on Invested Capital (ROIC)	12.82%
Return on Capital Employed (ROCE)	18.35%
Revenue Per Employee	919,497
Profits Per Employee	114,389
Employee Count	883
Asset Turnover	0.51
Inventory Turnover	2.96

Taxes

In the past 12 months, LON:0VL5 has paid 173.22 million in taxes.

Income Tax	173.22M
Effective Tax Rate	63.17%

Stock Price Statistics

The stock price has increased by +110.38% in the last 52 weeks. The beta is 0.86, so LON:0VL5's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+110.38%
50-Day Moving Average	36.87
200-Day Moving Average	23.91
Relative Strength Index (RSI)	54.58
Average Volume (20 Days)	488

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 811.92 million and earned 101.01 million in profits. Earnings per share was 1.16.

Revenue	811.92M
Gross Profit	494.42M
Operating Income	280.73M
Pretax Income	274.22M
Net Income	101.01M
EBITDA	417.34M
EBIT	280.73M
Earnings Per Share (EPS)	1.16

Full Income Statement

Balance Sheet

The company has 82.43 million in cash and 216.41 million in debt, giving a net cash position of -133.98 million.

Cash & Cash Equivalents	82.43M
Total Debt	216.41M
Net Cash	-133.98M
Net Cash Per Share	n/a
Equity (Book Value)	1.30B
Book Value Per Share	15.03
Working Capital	81.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 278.48 million and capital expenditures -432.58 million, giving a free cash flow of -154.10 million.

Operating Cash Flow	278.48M
Capital Expenditures	-432.58M
Free Cash Flow	-154.10M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 60.90%, with operating and profit margins of 34.58% and 12.44%.

Gross Margin	60.90%
Operating Margin	34.58%
Pretax Margin	33.78%
Profit Margin	12.44%
EBITDA Margin	51.40%
EBIT Margin	34.58%
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	-0.92%
Shareholder Yield	n/a
Earnings Yield	4.93%
FCF Yield	-7.52%

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 3.29 and a Piotroski F-Score of 7.

Altman Z-Score	3.29
Piotroski F-Score	7