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 |
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 |
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 | 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 |