Canada · Delayed Price · Currency is CAD Torex Gold Resources Statistics
Total Valuation
TSX:TXG has a market cap or net worth of CAD 5.70 billion. The enterprise value is 5.66 billion.
| Market Cap | 5.70B |
| Enterprise Value | 5.66B |
Important Dates
The last earnings date was Wednesday, May 6, 2026.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | May 21, 2026 |
Share Statistics
TSX:TXG has 93.35 million shares outstanding. The number of shares has increased by 4.68% in one year.
| Current Share Class | 93.35M |
| Shares Outstanding | 93.35M |
| Shares Change (YoY) | +4.68% |
| Shares Change (QoQ) | +1.26% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 67.97% |
| Float | 92.86M |
Valuation Ratios
The trailing PE ratio is 6.99 and the forward PE ratio is 5.86.
| PE Ratio | 6.99 |
| Forward PE | 5.86 |
| PS Ratio | 2.44 |
| PB Ratio | 1.62 |
| P/TBV Ratio | 1.62 |
| P/FCF Ratio | 9.50 |
| P/OCF Ratio | 5.77 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 9.44.
| EV / Earnings | 7.09 |
| EV / Sales | 2.42 |
| EV / EBITDA | 4.20 |
| EV / EBIT | 5.26 |
| EV / FCF | 9.44 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.37 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.10 |
| Debt / FCF | 0.24 |
| Interest Coverage | 30.86 |
Financial Efficiency
Return on equity (ROE) is 27.28% and return on invested capital (ROIC) is 23.75%.
| Return on Equity (ROE) | 27.28% |
| Return on Assets (ROA) | 18.47% |
| Return on Invested Capital (ROIC) | 23.75% |
| Return on Capital Employed (ROCE) | 28.86% |
| Weighted Average Cost of Capital (WACC) | 12.26% |
| Revenue Per Employee | 2.65M |
| Profits Per Employee | 904,068 |
| Employee Count | 883 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 3.63 |
Taxes
In the past 12 months, TSX:TXG has paid 253.35 million in taxes.
| Income Tax | 253.35M |
| Effective Tax Rate | 24.09% |
Stock Price Statistics
The stock price has increased by +52.56% in the last 52 weeks. The beta is 1.43, so TSX:TXG's price volatility has been higher than the market average.
| Beta (5Y) | 1.43 |
| 52-Week Price Change | +52.56% |
| 50-Day Moving Average | 63.54 |
| 200-Day Moving Average | 61.40 |
| Relative Strength Index (RSI) | 45.55 |
| Average Volume (20 Days) | 463,890 |
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 2.34 billion and earned 798.29 million in profits. Earnings per share was 8.74.
| Revenue | 2.34B |
| Gross Profit | 1.49B |
| Operating Income | 1.08B |
| Pretax Income | 1.05B |
| Net Income | 798.29M |
| EBITDA | 1.35B |
| EBIT | 1.08B |
| Earnings Per Share (EPS) | 8.74 |
Balance Sheet
The company has 181.46 million in cash and 141.12 million in debt, with a net cash position of 40.34 million or 0.43 per share.
| Cash & Cash Equivalents | 181.46M |
| Total Debt | 141.12M |
| Net Cash | 40.34M |
| Net Cash Per Share | 0.43 |
| Equity (Book Value) | 3.52B |
| Book Value Per Share | 37.50 |
| Working Capital | 173.09M |
Cash Flow
In the last 12 months, operating cash flow was 989.25 million and capital expenditures -389.03 million, giving a free cash flow of 600.22 million.
| Operating Cash Flow | 989.25M |
| Capital Expenditures | -389.03M |
| Depreciation & Amortization | 268.61M |
| Net Borrowing | -294.16M |
| Free Cash Flow | 600.22M |
| FCF Per Share | 6.43 |
Margins
Gross margin is 63.67%, with operating and profit margins of 46.06% and 34.15%.
| Gross Margin | 63.67% |
| Operating Margin | 46.06% |
| Pretax Margin | 44.98% |
| Profit Margin | 34.15% |
| EBITDA Margin | 57.73% |
| EBIT Margin | 46.06% |
| FCF Margin | 25.67% |
Dividends & Yields
This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.98%.
| Dividend Per Share | 0.60 |
| Dividend Yield | 0.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 3.60% |
| Buyback Yield | -4.68% |
| Shareholder Yield | -3.70% |
| Earnings Yield | 14.00% |
| FCF Yield | 10.52% |
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 6.43 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.43 |
| Piotroski F-Score | 6 |