Torex Gold Resources Statistics
Total Valuation
TORXF has a market cap or net worth of 2.93 billion. The enterprise value is 3.11 billion.
| Market Cap | 2.93B |
| Enterprise Value | 3.11B |
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 22.45 and the forward PE ratio is 9.52.
| PE Ratio | 22.45 |
| Forward PE | 9.52 |
| PS Ratio | 2.79 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.45, with an EV/FCF ratio of -15.63.
| EV / Earnings | 23.85 |
| EV / Sales | 2.80 |
| EV / EBITDA | 5.45 |
| EV / EBIT | 8.10 |
| EV / FCF | -15.63 |
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 | 1.19M |
| Profits Per Employee | 147,792 |
| Employee Count | 883 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, TORXF has paid 223.80 million in taxes.
| Income Tax | 223.80M |
| Effective Tax Rate | 63.17% |
Stock Price Statistics
The stock price has increased by +128.19% in the last 52 weeks. The beta is 0.86, so TORXF's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +128.19% |
| 50-Day Moving Average | 31.75 |
| 200-Day Moving Average | 23.93 |
| Relative Strength Index (RSI) | 57.51 |
| Average Volume (20 Days) | 26,276 |
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 1.05 billion and earned 130.50 million in profits. Earnings per share was 1.50.
| Revenue | 1.05B |
| Gross Profit | 638.80M |
| Operating Income | 362.70M |
| Pretax Income | 354.30M |
| Net Income | 130.50M |
| EBITDA | 539.20M |
| EBIT | 362.70M |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 106.50 million in cash and 279.60 million in debt, giving a net cash position of -173.10 million.
| Cash & Cash Equivalents | 106.50M |
| Total Debt | 279.60M |
| Net Cash | -173.10M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 19.42 |
| Working Capital | 104.70M |
Cash Flow
In the last 12 months, operating cash flow was 359.80 million and capital expenditures -558.90 million, giving a free cash flow of -199.10 million.
| Operating Cash Flow | 359.80M |
| Capital Expenditures | -558.90M |
| Free Cash Flow | -199.10M |
| FCF Per Share | n/a |
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
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 | -0.92% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.45% |
| FCF Yield | -6.80% |
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 3.29 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 7 |