Torex Gold Resources Inc. (TSX:TXG)
Canada flag Canada · Delayed Price · Currency is CAD
38.40
+0.01 (0.03%)
Mar 28, 2025, 4:00 PM EST

Torex Gold Resources Statistics

Total Valuation

TSX:TXG has a market cap or net worth of CAD 3.31 billion. The enterprise value is 3.35 billion.

Market Cap 3.31B
Enterprise Value 3.35B

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 86.16 million shares outstanding. The number of shares has increased by 0.71% in one year.

Current Share Class n/a
Shares Outstanding 86.16M
Shares Change (YoY) +0.71%
Shares Change (QoQ) +0.91%
Owned by Insiders (%) 0.55%
Owned by Institutions (%) 66.25%
Float 85.69M

Valuation Ratios

The trailing PE ratio is 17.25 and the forward PE ratio is 10.78.

PE Ratio 17.25
Forward PE 10.78
PS Ratio 2.06
PB Ratio 1.41
P/TBV Ratio 1.41
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 4.25, with an EV/FCF ratio of -20.77.

EV / Earnings 17.31
EV / Sales 2.09
EV / EBITDA 4.25
EV / EBIT 6.58
EV / FCF -20.77

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 +101.26% in the last 52 weeks. The beta is 1.37, so TSX:TXG's price volatility has been higher than the market average.

Beta (5Y) 1.37
52-Week Price Change +101.26%
50-Day Moving Average 33.03
200-Day Moving Average 27.78
Relative Strength Index (RSI) 65.00
Average Volume (20 Days) 333,680

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 5.85%
FCF Yield -4.88%

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