Canada
· Delayed Price · Currency is CAD Torex Gold Resources Statistics
Total Valuation
TSX:TXG has a market cap or net worth of CAD 3.80 billion. The enterprise value is 4.05 billion.
| Market Cap | 3.80B |
| Enterprise Value | 4.05B |
Important Dates
The next estimated earnings date is 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 0.92% in one year.
| Current Share Class | 86.21M |
| Shares Outstanding | 86.21M |
| Shares Change (YoY) | +0.92% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 0.55% |
| Owned by Institutions (%) | 67.76% |
| Float | 85.73M |
Valuation Ratios
The trailing PE ratio is 20.48 and the forward PE ratio is 7.99.
| PE Ratio | 20.48 |
| Forward PE | 7.99 |
| PS Ratio | 2.52 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 1.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 7.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.23, with an EV/FCF ratio of -14.15.
| EV / Earnings | 21.59 |
| EV / Sales | 2.69 |
| EV / EBITDA | 5.23 |
| EV / EBIT | 7.77 |
| EV / FCF | -14.15 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.44 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 0.52 |
| Debt / FCF | -1.40 |
| Interest Coverage | 75.56 |
Financial Efficiency
Return on equity (ROE) is 8.12% and return on invested capital (ROIC) is 12.82%.
| Return on Equity (ROE) | 8.12% |
| Return on Assets (ROA) | 10.97% |
| Return on Invested Capital (ROIC) | 12.82% |
| Return on Capital Employed (ROCE) | 18.35% |
| Revenue Per Employee | 1.71M |
| Profits Per Employee | 212,428 |
| Employee Count | 883 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 2.96 |
Taxes
In the past 12 months, TSX:TXG has paid 321.68 million in taxes.
| Income Tax | 321.68M |
| Effective Tax Rate | 63.17% |
Stock Price Statistics
The stock price has increased by +105.33% in the last 52 weeks. The beta is 0.86, so TSX:TXG's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +105.33% |
| 50-Day Moving Average | 44.69 |
| 200-Day Moving Average | 34.43 |
| Relative Strength Index (RSI) | 40.34 |
| Average Volume (20 Days) | 326,710 |
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 1.51 billion and earned 187.57 million in profits. Earnings per share was 2.15.
| Revenue | 1.51B |
| Gross Profit | 918.18M |
| Operating Income | 521.33M |
| Pretax Income | 509.25M |
| Net Income | 187.57M |
| EBITDA | 775.02M |
| EBIT | 521.33M |
| Earnings Per Share (EPS) | 2.15 |
Balance Sheet
The company has 153.08 million in cash and 401.88 million in debt, giving a net cash position of -248.81 million or -2.89 per share.
| Cash & Cash Equivalents | 153.08M |
| Total Debt | 401.88M |
| Net Cash | -248.81M |
| Net Cash Per Share | -2.89 |
| Equity (Book Value) | 2.41B |
| Book Value Per Share | 27.91 |
| Working Capital | 150.49M |
Cash Flow
In the last 12 months, operating cash flow was 517.16 million and capital expenditures -803.33 million, giving a free cash flow of -286.18 million.
| Operating Cash Flow | 517.16M |
| Capital Expenditures | -803.33M |
| Free Cash Flow | -286.18M |
| FCF Per Share | -3.32 |
Margins
Gross margin is 60.90%, with operating and profit margins of 34.58% and 12.44%.
| Gross Margin | 60.90% |
| Operating Margin | 34.58% |
| Pretax Margin | 33.78% |
| Profit Margin | 12.44% |
| EBITDA Margin | 51.40% |
| EBIT Margin | 34.58% |
| 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 | -0.92% |
| Shareholder Yield | n/a |
| Earnings Yield | 4.93% |
| FCF Yield | -7.53% |
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 3.29 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 7 |