Torex Gold Resources Statistics
Total Valuation
TORXF has a market cap or net worth of 2.76 billion. The enterprise value is 2.79 billion.
| Market Cap | 2.76B |
| Enterprise Value | 2.79B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 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 | 85.69M |
Valuation Ratios
The trailing PE ratio is 20.51.
| PE Ratio | 20.51 |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of -24.89.
| EV / Earnings | 20.75 |
| EV / Sales | 2.42 |
| EV / EBITDA | 4.92 |
| EV / EBIT | 7.61 |
| EV / FCF | -24.89 |
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 | 1.26M |
| Profits Per Employee | 152,435 |
| 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 +129.06% in the last 52 weeks. The beta is 1.28, so TORXF's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +129.06% |
| 50-Day Moving Average | 25.93 |
| 200-Day Moving Average | 21.04 |
| Relative Strength Index (RSI) | 64.09 |
| Average Volume (20 Days) | 57,846 |
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 1.12 billion and earned 134.60 million in profits. Earnings per share was 1.55.
| Revenue | 1.12B |
| Gross Profit | 659.80M |
| Operating Income | 354.00M |
| Pretax Income | 350.70M |
| Net Income | 134.60M |
| EBITDA | 548.30M |
| EBIT | 354.00M |
| Earnings Per Share (EPS) | 1.55 |
Balance Sheet
The company has 110.20 million in cash and 141.20 million in debt, giving a net cash position of -31.00 million.
| Cash & Cash Equivalents | 110.20M |
| Total Debt | 141.20M |
| Net Cash | -31.00M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.63B |
| Book Value Per Share | 18.97 |
| Working Capital | 17.60M |
Cash Flow
In the last 12 months, operating cash flow was 449.50 million and capital expenditures -561.70 million, giving a free cash flow of -112.20 million.
| Operating Cash Flow | 449.50M |
| Capital Expenditures | -561.70M |
| Free Cash Flow | -112.20M |
| FCF Per Share | n/a |
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
TORXF 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 | 4.88% |
| FCF Yield | -4.06% |
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 3.12.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | n/a |