Torex Gold Resources Statistics

Total Valuation

TSX:TXG has a market cap or net worth of CAD 3.52 billion. The enterprise value is 3.77 billion.

Market Cap	3.52B
Enterprise Value	3.77B

Important Dates

The last earnings date was Friday, May 9, 2025.

Earnings Date	May 9, 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 (%)	66.29%
Float	85.73M

Valuation Ratios

The trailing PE ratio is 18.99 and the forward PE ratio is 7.40.

PE Ratio	18.99
Forward PE	7.40
PS Ratio	2.34
PB Ratio	1.46
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	6.82
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.87, with an EV/FCF ratio of -13.19.

EV / Earnings	20.12
EV / Sales	2.50
EV / EBITDA	4.87
EV / EBIT	7.24
EV / FCF	-13.19

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 61.31 million in taxes.

Income Tax	61.31M
Effective Tax Rate	19.92%

Stock Price Statistics

The stock price has increased by +95.27% in the last 52 weeks. The beta is 0.89, so TSX:TXG's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+95.27%
50-Day Moving Average	39.76
200-Day Moving Average	30.97
Relative Strength Index (RSI)	43.82
Average Volume (20 Days)	408,654

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	-0.92%
Earnings Yield	5.32%
FCF Yield	-8.12%

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 4.

Altman Z-Score	3.29
Piotroski F-Score	4