Canada
· Delayed Price · Currency is CAD Torex Gold Resources Statistics
Total Valuation
Torex Gold Resources has a market cap or net worth of 1.82 billion. The enterprise value is 1.72 billion.
| Market Cap | 1.82B |
| Enterprise Value | 1.72B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Torex Gold Resources has 85.98 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Shares Outstanding | 85.98M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 66.88% |
| Float | 85.65M |
Valuation Ratios
The trailing PE ratio is 7.54 and the forward PE ratio is 9.78. Torex Gold Resources's PEG ratio is 0.12.
| PE Ratio | 7.54 |
| Forward PE | 9.78 |
| PS Ratio | 1.49 |
| PB Ratio | 0.86 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.12 |
Enterprise Valuation
| EV / Earnings | 7.02 |
| EV / Sales | 1.41 |
| EV / EBITDA | 2.87 |
| EV / EBIT | 5.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.07 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | n/a |
| Interest Coverage | -27.60 |
Financial Efficiency
Return on equity (ROE) is 11.65% and return on invested capital (ROIC) is 11.95%.
| Return on Equity (ROE) | 11.65% |
| Return on Assets (ROA) | 9.34% |
| Return on Capital (ROIC) | 11.95% |
| Revenue Per Employee | 1.38M |
| Profits Per Employee | 277,614 |
| Employee Count | 883 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 7.97 |
Taxes
In the past 12 months, Torex Gold Resources has paid 60.98 million in taxes.
| Income Tax | 60.98M |
| Effective Tax Rate | 19.92% |
Stock Price Statistics
The stock price has increased by +16.61% 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 | +16.61% |
| 50-Day Moving Average | 20.56 |
| 200-Day Moving Average | 16.42 |
| Relative Strength Index (RSI) | 53.78 |
| Average Volume (20 Days) | 245,506 |
Short Selling Information
The latest short interest is 1.67 million, so 1.94% of the outstanding shares have been sold short.
| Short Interest | 1.67M |
| Short Previous Month | 1.38M |
| Short % of Shares Out | 1.94% |
| Short % of Float | 1.95% |
| Short Ratio (days to cover) | 4.56 |
Income Statement
In the last 12 months, Torex Gold Resources had revenue of 1.22 billion and earned 245.13 million in profits. Earnings per share was 2.80.
| Revenue | 1.22B |
| Gross Profit | 369.41M |
| Operating Income | 322.93M |
| Pretax Income | 306.11M |
| Net Income | 245.13M |
| EBITDA | 600.60M |
| EBIT | 322.93M |
| Earnings Per Share (EPS) | 2.80 |
Balance Sheet
The company has 154.76 million in cash and 60.16 million in debt, giving a net cash position of 94.61 million or 1.10 per share.
| Cash & Cash Equivalents | 154.76M |
| Total Debt | 60.16M |
| Net Cash | 94.61M |
| Net Cash Per Share | 1.10 |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 24.48 |
| Working Capital | 32.27M |
Cash Flow
In the last 12 months, operating cash flow was 456.09 million and capital expenditures -692.88 million, giving a free cash flow of -236.79 million.
| Operating Cash Flow | 456.09M |
| Capital Expenditures | -692.88M |
| Free Cash Flow | -236.79M |
| FCF Per Share | -2.74 |
Margins
Gross margin is 30.35%, with operating and profit margins of 26.53% and 20.14%.
| Gross Margin | 30.35% |
| Operating Margin | 26.53% |
| Pretax Margin | 25.15% |
| Profit Margin | 20.14% |
| EBITDA Margin | 49.34% |
| EBIT Margin | 26.53% |
| FCF Margin | -19.45% |
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 | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | 13.50% |
| FCF Yield | -13.04% |
Analyst Forecast
| Price Target | 28.06 |
| Price Target Difference | 32.86% |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on July 5, 2016. It was a reverse split with a ratio of 1:10.
| Last Split Date | Jul 5, 2016 |
| Split Type | Reverse |
| Split Ratio | 1:10 |