Torex Gold Resources Statistics
Total Valuation
TORXF has a market cap or net worth of 4.58 billion. The enterprise value is 4.73 billion.
| Market Cap | 4.58B |
| Enterprise Value | 4.73B |
Important Dates
The next estimated earnings date is Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Nov 20, 2025 |
Share Statistics
| Current Share Class | 95.04M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 62.80% |
| Float | 95.19M |
Valuation Ratios
The trailing PE ratio is 15.42 and the forward PE ratio is 8.52.
| PE Ratio | 15.42 |
| Forward PE | 8.52 |
| PS Ratio | 4.04 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 2.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of -94.60.
| EV / Earnings | 15.93 |
| EV / Sales | 4.06 |
| EV / EBITDA | 7.65 |
| EV / EBIT | 10.52 |
| EV / FCF | -94.60 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.38 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | -5.05 |
| Interest Coverage | 25.51 |
Financial Efficiency
Return on equity (ROE) is 17.29% and return on invested capital (ROIC) is 15.44%.
| Return on Equity (ROE) | 17.29% |
| Return on Assets (ROA) | 12.10% |
| Return on Invested Capital (ROIC) | 15.44% |
| Return on Capital Employed (ROCE) | 20.33% |
| Weighted Average Cost of Capital (WACC) | 10.46% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 336,353 |
| Employee Count | 883 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, TORXF has paid 126.10 million in taxes.
| Income Tax | 126.10M |
| Effective Tax Rate | 29.80% |
Stock Price Statistics
The stock price has increased by +100.22% in the last 52 weeks. The beta is 1.19, so TORXF's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +100.22% |
| 50-Day Moving Average | 49.41 |
| 200-Day Moving Average | 39.38 |
| Relative Strength Index (RSI) | 43.33 |
| Average Volume (20 Days) | 37,657 |
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, TORXF had revenue of 1.14 billion and earned 297.00 million in profits. Earnings per share was 3.39.
| Revenue | 1.14B |
| Gross Profit | 689.80M |
| Operating Income | 438.80M |
| Pretax Income | 423.10M |
| Net Income | 297.00M |
| EBITDA | 603.60M |
| EBIT | 438.80M |
| Earnings Per Share (EPS) | 3.39 |
Balance Sheet
The company has 107.10 million in cash and 252.40 million in debt, with a net cash position of -145.30 million.
| Cash & Cash Equivalents | 107.10M |
| Total Debt | 252.40M |
| Net Cash | -145.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.86B |
| Book Value Per Share | 21.69 |
| Working Capital | 120.50M |
Cash Flow
In the last 12 months, operating cash flow was 367.50 million and capital expenditures -417.50 million, giving a free cash flow of -50.00 million.
| Operating Cash Flow | 367.50M |
| Capital Expenditures | -417.50M |
| Free Cash Flow | -50.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 60.76%, with operating and profit margins of 38.65% and 26.16%.
| Gross Margin | 60.76% |
| Operating Margin | 38.65% |
| Pretax Margin | 37.27% |
| Profit Margin | 26.16% |
| EBITDA Margin | 53.17% |
| EBIT Margin | 38.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.22%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3.17% |
| Buyback Yield | -1.00% |
| Shareholder Yield | -0.77% |
| Earnings Yield | 6.48% |
| FCF Yield | -1.09% |
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
The last stock split was on July 5, 2016. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jul 5, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TORXF has an Altman Z-Score of 3.88 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 6 |