Canada · Delayed Price · Currency is CAD Torex Gold Resources Statistics
Total Valuation
TSX:TXG has a market cap or net worth of CAD 7.40 billion. The enterprise value is 7.42 billion.
| Market Cap | 7.40B |
| Enterprise Value | 7.42B |
Important Dates
The last earnings date was Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Mar 5, 2026 |
Share Statistics
TSX:TXG has 95.42 million shares outstanding. The number of shares has increased by 2.44% in one year.
| Current Share Class | 95.42M |
| Shares Outstanding | 95.42M |
| Shares Change (YoY) | +2.44% |
| Shares Change (QoQ) | +8.37% |
| Owned by Insiders (%) | 0.51% |
| Owned by Institutions (%) | 63.40% |
| Float | 94.93M |
Valuation Ratios
The trailing PE ratio is 12.49 and the forward PE ratio is 8.87.
| PE Ratio | 12.49 |
| Forward PE | 8.87 |
| PS Ratio | 4.13 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.22 |
| P/FCF Ratio | 40.06 |
| P/OCF Ratio | 11.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 40.17.
| EV / Earnings | 13.41 |
| EV / Sales | 4.14 |
| EV / EBITDA | 7.73 |
| EV / EBIT | 10.24 |
| EV / FCF | 40.17 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.05.
| Current Ratio | 1.16 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.19 |
| Debt / FCF | 0.99 |
| Interest Coverage | 21.23 |
Financial Efficiency
Return on equity (ROE) is 19.88% and return on invested capital (ROIC) is 18.87%.
| Return on Equity (ROE) | 19.88% |
| Return on Assets (ROA) | 12.79% |
| Return on Invested Capital (ROIC) | 18.87% |
| Return on Capital Employed (ROCE) | 20.18% |
| Weighted Average Cost of Capital (WACC) | 10.88% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | 626,398 |
| Employee Count | 883 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.94 |
Taxes
In the past 12 months, TSX:TXG has paid 143.42 million in taxes.
| Income Tax | 143.42M |
| Effective Tax Rate | 20.59% |
Stock Price Statistics
The stock price has increased by +150.82% in the last 52 weeks. The beta is 1.19, so TSX:TXG's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +150.82% |
| 50-Day Moving Average | 68.99 |
| 200-Day Moving Average | 55.64 |
| Relative Strength Index (RSI) | 64.24 |
| Average Volume (20 Days) | 961,071 |
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 1.79 billion and earned 553.11 million in profits. Earnings per share was 6.21.
| Revenue | 1.79B |
| Gross Profit | 1.10B |
| Operating Income | 724.77M |
| Pretax Income | 696.53M |
| Net Income | 553.11M |
| EBITDA | 959.24M |
| EBIT | 724.77M |
| Earnings Per Share (EPS) | 6.21 |
Balance Sheet
The company has 163.85 million in cash and 182.63 million in debt, with a net cash position of -18.78 million or -0.20 per share.
| Cash & Cash Equivalents | 163.85M |
| Total Debt | 182.63M |
| Net Cash | -18.78M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 3.33B |
| Book Value Per Share | 34.78 |
| Working Capital | 88.57M |
Cash Flow
In the last 12 months, operating cash flow was 670.48 million and capital expenditures -485.79 million, giving a free cash flow of 184.69 million.
| Operating Cash Flow | 670.48M |
| Capital Expenditures | -485.79M |
| Free Cash Flow | 184.69M |
| FCF Per Share | 1.94 |
Margins
Gross margin is 61.67%, with operating and profit margins of 40.49% and 30.90%.
| Gross Margin | 61.67% |
| Operating Margin | 40.49% |
| Pretax Margin | 38.91% |
| Profit Margin | 30.90% |
| EBITDA Margin | 53.58% |
| EBIT Margin | 40.49% |
| FCF Margin | 10.32% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 2.42% |
| Buyback Yield | -2.44% |
| Shareholder Yield | -1.63% |
| Earnings Yield | 7.48% |
| FCF Yield | 2.50% |
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
TSX:TXG has an Altman Z-Score of 4.45 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.45 |
| Piotroski F-Score | 7 |