Canada
· Delayed Price · Currency is CAD Torex Gold Resources Statistics
Total Valuation
Torex Gold Resources has a market cap or net worth of 1.80 billion. The enterprise value is 1.61 billion.
| Market Cap | 1.80B |
| Enterprise Value | 1.61B |
Important Dates
The last earnings date was Thursday, May 9, 2024.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Torex Gold Resources has 85.98 million shares outstanding. The number of shares has increased by 0.37% in one year.
| Shares Outstanding | 85.98M |
| Shares Change (YoY) | +0.37% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.22% |
| Owned by Institutions (%) | 66.10% |
| Float | 85.61M |
Valuation Ratios
The trailing PE ratio is 7.45 and the forward PE ratio is 9.78. Torex Gold Resources's PEG ratio is 0.12.
| PE Ratio | 7.45 |
| Forward PE | 9.78 |
| PS Ratio | 1.49 |
| Forward PS | n/a |
| PB Ratio | 0.88 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.12 |
Enterprise Valuation
| EV / Earnings | 5.75 |
| EV / Sales | 1.33 |
| EV / EBITDA | 2.68 |
| EV / EBIT | 4.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.44 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | n/a |
| Interest Coverage | -23.45 |
Financial Efficiency
Return on equity (ROE) is 13.67% and return on invested capital (ROIC) is 13.75%.
| Return on Equity (ROE) | 13.67% |
| Return on Assets (ROA) | 11.13% |
| Return on Capital (ROIC) | 13.75% |
| Revenue Per Employee | 1.37M |
| Profits Per Employee | 316,635 |
| Employee Count | 883 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 7.58 |
Taxes
In the past 12 months, Torex Gold Resources has paid 35.56 million in taxes.
| Income Tax | 35.56M |
| Effective Tax Rate | 11.28% |
Stock Price Statistics
The stock price has decreased by -13.29% in the last 52 weeks. The beta is 1.33, so Torex Gold Resources's price volatility has been higher than the market average.
| Beta (1Y) | 1.33 |
| 52-Week Price Change | -13.29% |
| 50-Day Moving Average | 18.98 |
| 200-Day Moving Average | 15.52 |
| Relative Strength Index (RSI) | 66.11 |
| Average Volume (30 Days) | 282,745 |
Short Selling Information
The latest short interest is 1.55 million, so 1.80% of the outstanding shares have been sold short.
| Short Interest | 1.55M |
| Short Previous Month | 968,563 |
| Short % of Shares Out | 1.80% |
| Short % of Float | 1.81% |
| Short Ratio (days to cover) | 6.54 |
Income Statement
In the last 12 months, Torex Gold Resources had revenue of 1.21 billion and earned 279.59 million in profits. Earnings per share was 3.16.
| Revenue | 1.21B |
| Gross Profit | 386.42M |
| Operating Income | 323.63M |
| Pretax Income | 315.15M |
| Net Income | 279.59M |
| EBITDA | 600.49M |
| EBIT | 323.63M |
| Earnings Per Share (EPS) | 3.16 |
Balance Sheet
The company has 236.36 million in cash and 43.77 million in debt, giving a net cash position of 192.59 million or 2.24 per share.
| Cash & Cash Equivalents | 236.36M |
| Total Debt | 43.77M |
| Net Cash | 192.59M |
| Net Cash Per Share | 2.24 |
| Equity / Book Value | 2.05B |
| Book Value Per Share | 23.78 |
| Working Capital | 169.34M |
Cash Flow
In the last 12 months, operating cash flow was 411.45 million and capital expenditures -655.88 million, giving a free cash flow of -244.43 million.
| Operating Cash Flow | 411.45M |
| Capital Expenditures | -655.88M |
| Free Cash Flow | -244.43M |
| FCF Per Share | -2.83 |
Margins
Gross margin is 32.01%, with operating and profit margins of 26.81% and 23.16%.
| Gross Margin | 32.01% |
| Operating Margin | 26.81% |
| Pretax Margin | 26.10% |
| Profit Margin | 23.16% |
| EBITDA Margin | 49.74% |
| EBIT Margin | 26.81% |
| FCF Margin | -20.25% |
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 | -0.37% |
| Shareholder Yield | -0.37% |
| Earnings Yield | 15.53% |
| FCF Yield | -13.58% |
Analyst Forecast
| Price Target | 26.23 |
| Price Target Difference | 24.55% |
| 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 |