Canada
· Delayed Price · Currency is CAD Torex Gold Resources Statistics
Total Valuation
Torex Gold Resources has a market cap or net worth of CAD 2.57 billion. The enterprise value is 2.59 billion.
| Market Cap | 2.57B |
| Enterprise Value | 2.59B |
Important Dates
The last earnings date was Thursday, November 7, 2024.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Torex Gold Resources has 85.99 million shares outstanding. The number of shares has increased by 0.34% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 85.99M |
| Shares Change (YoY) | +0.34% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 67.45% |
| Float | 85.68M |
Valuation Ratios
The trailing PE ratio is 15.39 and the forward PE ratio is 8.16.
| PE Ratio | 15.39 |
| Forward PE | 8.16 |
| PS Ratio | 1.72 |
| PB Ratio | 1.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.84, with an EV/FCF ratio of -15.12.
| EV / Earnings | 15.36 |
| EV / Sales | 1.74 |
| EV / EBITDA | 3.84 |
| EV / EBIT | 6.69 |
| EV / FCF | -15.12 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.00 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | -1.00 |
| Interest Coverage | 142.95 |
Financial Efficiency
Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 11.30%.
| Return on Equity (ROE) | 8.27% |
| Return on Assets (ROA) | 9.48% |
| Return on Capital (ROIC) | 11.30% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | 190,632 |
| Employee Count | 883 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 3.76 |
Taxes
In the past 12 months, Torex Gold Resources 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 +128.36% in the last 52 weeks. The beta is 1.34, so Torex Gold Resources's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +128.36% |
| 50-Day Moving Average | 28.05 |
| 200-Day Moving Average | 22.15 |
| Relative Strength Index (RSI) | 56.79 |
| Average Volume (20 Days) | 237,423 |
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, Torex Gold Resources had revenue of CAD 1.49 billion and earned 168.33 million in profits. Earnings per share was 1.94.
| Revenue | 1.49B |
| Gross Profit | 848.80M |
| Operating Income | 386.24M |
| Pretax Income | 386.24M |
| Net Income | 168.33M |
| EBITDA | 673.58M |
| EBIT | 386.24M |
| Earnings Per Share (EPS) | 1.94 |
Balance Sheet
The company has 154.68 million in cash and 171.71 million in debt, giving a net cash position of -17.02 million or -0.20 per share.
| Cash & Cash Equivalents | 154.68M |
| Total Debt | 171.71M |
| Net Cash | -17.02M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 24.67 |
| Working Capital | 1.76M |
Cash Flow
In the last 12 months, operating cash flow was 603.47 million and capital expenditures -774.50 million, giving a free cash flow of -171.03 million.
| Operating Cash Flow | 603.47M |
| Capital Expenditures | -774.50M |
| Free Cash Flow | -171.03M |
| FCF Per Share | -1.99 |
Margins
Gross margin is 56.97%, with operating and profit margins of 25.92% and 11.30%.
| Gross Margin | 56.97% |
| Operating Margin | 25.92% |
| Pretax Margin | 25.92% |
| Profit Margin | 11.30% |
| EBITDA Margin | 45.21% |
| EBIT Margin | 25.92% |
| FCF Margin | -11.48% |
Dividends & Yields
Torex Gold Resources 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 | -0.34% |
| Shareholder Yield | -0.34% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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
Torex Gold Resources has an Altman Z-Score of 2.82 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.82 |
| Piotroski F-Score | 4 |