Canada
· Delayed Price · Currency is CAD Torex Gold Resources Statistics
Total Valuation
TSX:TXG has a market cap or net worth of CAD 3.87 billion. The enterprise value is 3.91 billion.
| Market Cap | 3.87B |
| Enterprise Value | 3.91B |
Important Dates
The next estimated earnings date is Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:TXG has 86.21 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 86.21M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 66.34% |
| Float | 85.73M |
Valuation Ratios
The trailing PE ratio is 20.17 and the forward PE ratio is 11.99.
| PE Ratio | 20.17 |
| Forward PE | 11.99 |
| PS Ratio | 2.41 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.96, with an EV/FCF ratio of -24.25.
| EV / Earnings | 20.21 |
| EV / Sales | 2.44 |
| EV / EBITDA | 4.96 |
| EV / EBIT | 7.69 |
| EV / FCF | -24.25 |
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 | 1.82M |
| 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 +130.80% in the last 52 weeks. The beta is 1.28, so TSX:TXG's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +130.80% |
| 50-Day Moving Average | 37.29 |
| 200-Day Moving Average | 29.77 |
| Relative Strength Index (RSI) | 61.25 |
| Average Volume (20 Days) | 477,201 |
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 | 509.35M |
| Pretax Income | 504.60M |
| Net Income | 193.67M |
| EBITDA | 788.92M |
| EBIT | 509.35M |
| Earnings Per Share (EPS) | 2.23 |
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 |
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 |
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
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 | 5.00% |
| FCF Yield | -4.17% |
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
TSX:TXG has an Altman Z-Score of 3.12 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.12 |
| Piotroski F-Score | 4 |