Torex Gold Resources Statistics

Total Valuation

TSX:TXG has a market cap or net worth of CAD 2.85 billion. The enterprise value is 2.89 billion.

Market Cap	2.85B
Enterprise Value	2.89B

Important Dates

The last earnings date was Wednesday, February 19, 2025.

Earnings Date	Feb 19, 2025
Ex-Dividend Date	n/a

Share Statistics

TSX:TXG has 86.16 million shares outstanding. The number of shares has increased by 0.71% in one year.

Current Share Class	n/a
Shares Outstanding	86.16M
Shares Change (YoY)	+0.71%
Shares Change (QoQ)	+0.91%
Owned by Insiders (%)	0.53%
Owned by Institutions (%)	66.70%
Float	85.53M

Valuation Ratios

The trailing PE ratio is 14.81 and the forward PE ratio is 9.57.

PE Ratio	14.81
Forward PE	9.57
PS Ratio	1.77
PB Ratio	1.21
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.66, with an EV/FCF ratio of -17.91.

EV / Earnings	14.93
EV / Sales	1.80
EV / EBITDA	3.66
EV / EBIT	5.64
EV / FCF	-17.91

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	0.52
Debt / Equity	0.09
Debt / EBITDA	0.26
Debt / FCF	-1.26
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.61% and return on invested capital (ROIC) is 13.50%.

Return on Equity (ROE)	8.61%
Return on Assets (ROA)	11.20%
Return on Invested Capital (ROIC)	13.50%
Return on Capital Employed (ROCE)	19.86%
Revenue Per Employee	1.82M
Profits Per Employee	219,329
Employee Count	883
Asset Turnover	0.56
Inventory Turnover	3.29

Taxes

In the past 12 months, TSX:TXG has paid 61.31 million in taxes.

Income Tax	61.31M
Effective Tax Rate	19.92%

Stock Price Statistics

The stock price has increased by +135.59% in the last 52 weeks. The beta is 1.35, so TSX:TXG's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	+135.59%
50-Day Moving Average	29.97
200-Day Moving Average	26.09
Relative Strength Index (RSI)	55.10
Average Volume (20 Days)	286,280

Short Selling Information

The latest short interest is 1.80 million, so 2.09% of the outstanding shares have been sold short.

Short Interest	1.80M
Short Previous Month	1.67M
Short % of Shares Out	2.09%
Short % of Float	2.10%
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TSX:TXG had revenue of CAD 1.61 billion and earned 193.67 million in profits. Earnings per share was 2.23.

Revenue	1.61B
Gross Profit	949.35M
Operating Income	512.66M
Pretax Income	504.60M
Net Income	193.67M
EBITDA	788.92M
EBIT	512.66M
Earnings Per Share (EPS)	2.23

Full Income Statement

Balance Sheet

The company has 158.56 million in cash and 203.16 million in debt, giving a net cash position of -44.60 million or -0.52 per share.

Cash & Cash Equivalents	158.56M
Total Debt	203.16M
Net Cash	-44.60M
Net Cash Per Share	-0.52
Equity (Book Value)	2.35B
Book Value Per Share	27.29
Working Capital	25.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 646.76 million and capital expenditures -808.20 million, giving a free cash flow of -161.44 million.

Operating Cash Flow	646.76M
Capital Expenditures	-808.20M
Free Cash Flow	-161.44M
FCF Per Share	-1.87

Full Cash Flow Statement

Margins

Gross margin is 59.15%, with operating and profit margins of 31.94% and 12.07%.

Gross Margin	59.15%
Operating Margin	31.94%
Pretax Margin	31.44%
Profit Margin	12.07%
EBITDA Margin	49.15%
EBIT Margin	31.94%
FCF Margin	n/a

Dividends & Yields

TSX:TXG 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	6.81%
FCF Yield	-5.67%

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

Altman Z-Score	n/a
Piotroski F-Score	4