Canada
· Delayed Price · Currency is CAD Torex Gold Resources Statistics
Total Valuation
TSX:TXG has a market cap or net worth of CAD 3.67 billion. The enterprise value is 3.97 billion.
| Market Cap | 3.67B |
| Enterprise Value | 3.97B |
Important Dates
The last earnings date was Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TSX:TXG has 86.21 million shares outstanding. The number of shares has increased by 1.06% in one year.
| Current Share Class | 86.21M |
| Shares Outstanding | 86.21M |
| Shares Change (YoY) | +1.06% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 0.50% |
| Owned by Institutions (%) | 69.14% |
| Float | 85.78M |
Valuation Ratios
The trailing PE ratio is 12.86 and the forward PE ratio is 7.91.
| PE Ratio | 12.86 |
| Forward PE | 7.91 |
| PS Ratio | 2.60 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.52, with an EV/FCF ratio of -16.81.
| EV / Earnings | 13.74 |
| EV / Sales | 2.82 |
| EV / EBITDA | 5.52 |
| EV / EBIT | 7.92 |
| EV / FCF | -16.81 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.67 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | -1.88 |
| Interest Coverage | 167.00 |
Financial Efficiency
Return on equity (ROE) is 12.84% and return on invested capital (ROIC) is 12.29%.
| Return on Equity (ROE) | 12.84% |
| Return on Assets (ROA) | 10.64% |
| Return on Invested Capital (ROIC) | 12.29% |
| Return on Capital Employed (ROCE) | 17.37% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | 327,141 |
| Employee Count | 883 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, TSX:TXG has paid 196.53 million in taxes.
| Income Tax | 196.53M |
| Effective Tax Rate | 40.49% |
Stock Price Statistics
The stock price has increased by +81.25% in the last 52 weeks. The beta is 0.82, so TSX:TXG's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +81.25% |
| 50-Day Moving Average | 43.49 |
| 200-Day Moving Average | 36.88 |
| Relative Strength Index (RSI) | 51.39 |
| Average Volume (20 Days) | 391,800 |
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 1.41 billion and earned 288.87 million in profits. Earnings per share was 3.31.
| Revenue | 1.41B |
| Gross Profit | 844.50M |
| Operating Income | 501.08M |
| Pretax Income | 485.40M |
| Net Income | 288.87M |
| EBITDA | 718.62M |
| EBIT | 501.08M |
| Earnings Per Share (EPS) | 3.31 |
Balance Sheet
The company has 140.48 million in cash and 444.75 million in debt, giving a net cash position of -304.28 million or -3.53 per share.
| Cash & Cash Equivalents | 140.48M |
| Total Debt | 444.75M |
| Net Cash | -304.28M |
| Net Cash Per Share | -3.53 |
| Equity (Book Value) | 2.40B |
| Book Value Per Share | 27.80 |
| Working Capital | 214.81M |
Cash Flow
In the last 12 months, operating cash flow was 450.35 million and capital expenditures -686.43 million, giving a free cash flow of -236.08 million.
| Operating Cash Flow | 450.35M |
| Capital Expenditures | -686.43M |
| Free Cash Flow | -236.08M |
| FCF Per Share | -2.74 |
Margins
Gross margin is 59.97%, with operating and profit margins of 35.58% and 20.51%.
| Gross Margin | 59.97% |
| Operating Margin | 35.58% |
| Pretax Margin | 34.47% |
| Profit Margin | 20.51% |
| EBITDA Margin | 51.03% |
| EBIT Margin | 35.58% |
| 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 | -1.06% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.88% |
| FCF Yield | -6.44% |
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 3.5 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.5 |
| Piotroski F-Score | 6 |