Torex Gold Resources Inc. (TSX: TXG)
Canada flag Canada · Delayed Price · Currency is CAD
28.20
-0.39 (-1.36%)
Dec 20, 2024, 4:00 PM EST

Torex Gold Resources Statistics

Total Valuation

Torex Gold Resources has a market cap or net worth of CAD 2.42 billion. The enterprise value is 2.44 billion.

Market Cap 2.42B
Enterprise Value 2.44B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date Feb 21, 2025
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 (%) 66.15%
Float 85.68M

Valuation Ratios

The trailing PE ratio is 14.53 and the forward PE ratio is 8.10.

PE Ratio 14.53
Forward PE 8.10
PS Ratio 1.63
PB Ratio 1.14
P/TBV Ratio 1.14
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 3.63, with an EV/FCF ratio of -14.28.

EV / Earnings 14.51
EV / Sales 1.64
EV / EBITDA 3.63
EV / EBIT 6.32
EV / FCF -14.28

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 +92.23% 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 +92.23%
50-Day Moving Average 29.38
200-Day Moving Average 23.78
Relative Strength Index (RSI) 47.38
Average Volume (20 Days) 382,261

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 n/a

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