Canada · Delayed Price · Currency is CAD Torex Gold Resources Statistics
Total Valuation
TSX:TXG has a market cap or net worth of CAD 5.53 billion. The enterprise value is 5.43 billion.
| Market Cap | 5.53B |
| Enterprise Value | 5.43B |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
TSX:TXG has 92.41 million shares outstanding. The number of shares has increased by 6.32% in one year.
| Current Share Class | 92.41M |
| Shares Outstanding | 92.41M |
| Shares Change (YoY) | +6.32% |
| Shares Change (QoQ) | -2.04% |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | 66.75% |
| Float | 92.12M |
Valuation Ratios
The trailing PE ratio is 6.49 and the forward PE ratio is 6.28.
| PE Ratio | 6.49 |
| Forward PE | 6.28 |
| PS Ratio | 2.13 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.51 |
| P/FCF Ratio | 6.83 |
| P/OCF Ratio | 4.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of 6.71.
| EV / Earnings | 6.34 |
| EV / Sales | 2.09 |
| EV / EBITDA | 3.67 |
| EV / EBIT | 4.59 |
| EV / FCF | 6.71 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.38 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.17 |
| Interest Coverage | 33.42 |
Financial Efficiency
Return on equity (ROE) is 27.80% and return on invested capital (ROIC) is 24.51%.
| Return on Equity (ROE) | 27.80% |
| Return on Assets (ROA) | 19.52% |
| Return on Invested Capital (ROIC) | 24.51% |
| Return on Capital Employed (ROCE) | 30.50% |
| Weighted Average Cost of Capital (WACC) | 12.39% |
| Revenue Per Employee | 2.94M |
| Profits Per Employee | 968,981 |
| Employee Count | 883 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, TSX:TXG has paid 328.90 million in taxes.
| Income Tax | 328.90M |
| Effective Tax Rate | 27.77% |
Stock Price Statistics
The stock price has increased by +48.67% in the last 52 weeks. The beta is 1.45, so TSX:TXG's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +48.67% |
| 50-Day Moving Average | 57.18 |
| 200-Day Moving Average | 63.13 |
| Relative Strength Index (RSI) | 62.70 |
| Average Volume (20 Days) | 534,285 |
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 2.60 billion and earned 855.61 million in profits. Earnings per share was 9.21.
| Revenue | 2.60B |
| Gross Profit | 1.65B |
| Operating Income | 1.20B |
| Pretax Income | 1.18B |
| Net Income | 855.61M |
| EBITDA | 1.48B |
| EBIT | 1.18B |
| Earnings Per Share (EPS) | 9.21 |
Balance Sheet
The company has 240.56 million in cash and 141.16 million in debt, with a net cash position of 99.41 million or 1.08 per share.
| Cash & Cash Equivalents | 240.56M |
| Total Debt | 141.16M |
| Net Cash | 99.41M |
| Net Cash Per Share | 1.08 |
| Equity (Book Value) | 3.66B |
| Book Value Per Share | 39.20 |
| Working Capital | 189.87M |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -338.84 million, giving a free cash flow of 809.31 million.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -338.84M |
| Depreciation & Amortization | 301.03M |
| Net Borrowing | -349.43M |
| Free Cash Flow | 809.31M |
| FCF Per Share | 8.76 |
Margins
Gross margin is 63.65%, with operating and profit margins of 46.37% and 32.96%.
| Gross Margin | 63.65% |
| Operating Margin | 46.37% |
| Pretax Margin | 45.63% |
| Profit Margin | 32.96% |
| EBITDA Margin | 58.02% |
| EBIT Margin | 46.34% |
| FCF Margin | 31.74% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.00%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 1.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 5.00% |
| Buyback Yield | -6.32% |
| Shareholder Yield | -5.33% |
| Earnings Yield | 15.48% |
| FCF Yield | 14.64% |
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 |
Analyst Forecast
The average price target for TSX:TXG is 89.60, which is 42.79% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 89.60 |
| Price Target Difference | 42.79% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (3Y) | 16.03% |
| EPS Growth Forecast (3Y) | 25.67% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |