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STOCKS

Torex Gold Resources (TORXF)

OTHER OTC:TORXF

TORXF

Torex Gold Resources

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Torex Gold Resources (TORXF) Ratios

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Torex Gold Resources Ratios

TORXF's free cash flow for Q2 2025 was $0.40. For the 2025 fiscal year, TORXF's free cash flow was decreased by $ and operating cash flow was $0.32. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.67	1.44	2.31	2.33	1.81
Quick Ratio	0.86	0.99	1.82	1.70	1.27
Cash Ratio	0.44	0.61	1.55	1.32	0.85
Solvency Ratio	0.62	1.19	1.29	1.36	1.09
Operating Cash Flow Ratio	1.41	1.07	1.68	1.70	1.67
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	311.00
Net Current Asset Value	$ -199.90M	$ 64.80M	$ 258.70M	$ 195.40M	$ 65.60M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.02	<0.01	<0.01	0.03
Debt-to-Equity Ratio	0.19	0.02	<0.01	<0.01	0.05
Debt-to-Capital Ratio	0.16	0.02	<0.01	<0.01	0.04
Long-Term Debt-to-Capital Ratio	0.11	0.00	0.00	0.00	0.04
Financial Leverage Ratio	1.34	1.23	1.24	1.23	1.32
Debt Service Coverage Ratio	154.41	203.40	3.90K	877.00	256.31
Interest Coverage Ratio	174.14	124.70	2.77K	746.25	1.09K
Debt to Market Cap	0.09	0.00	0.00	0.00	0.03
Interest Debt Per Share	3.81	0.40	0.05	0.04	0.51
Net Debt to EBITDA	0.46	-0.33	-0.76	-0.55	-0.33
Profitability Margins
Gross Profit Margin	44.77%	32.01%	34.99%	38.15%	32.59%
EBIT Margin	31.63%	26.10%	33.00%	30.56%	22.21%
EBITDA Margin	46.85%	49.04%	56.20%	53.77%	50.60%
Operating Profit Margin	37.10%	28.26%	31.84%	34.88%	27.64%
Pretax Profit Margin	34.47%	26.10%	32.99%	30.51%	22.19%
Net Profit Margin	20.51%	23.16%	21.74%	17.73%	13.81%
Continuous Operations Profit Margin	20.51%	23.16%	21.74%	17.73%	13.81%
Net Income Per EBT	59.51%	88.72%	65.90%	58.10%	62.25%
EBT Per EBIT	92.90%	92.38%	103.62%	87.47%	80.28%
Return on Assets (ROA)	9.02%	11.13%	11.85%	11.16%	8.70%
Return on Equity (ROE)	12.77%	13.67%	14.63%	13.79%	11.52%
Return on Capital Employed (ROCE)	18.12%	16.05%	20.48%	25.63%	20.83%
Return on Invested Capital (ROIC)	10.64%	14.02%	13.47%	14.87%	12.92%
Return on Tangible Assets	9.02%	11.13%	11.85%	11.16%	8.70%
Earnings Yield	8.31%	21.59%	19.18%	17.02%	8.51%
Efficiency Ratios
Receivables Turnover	14.28	87.39	334.04	251.71	375.81
Payables Turnover	3.86	5.94	6.53	4.36	4.44
Inventory Turnover	3.01	4.74	4.70	4.29	4.74
Fixed Asset Turnover	0.56	0.71	0.93	1.02	0.95
Asset Turnover	0.44	0.48	0.55	0.63	0.63
Working Capital Turnover Ratio	7.88	3.99	3.00	4.02	6.00
Cash Conversion Cycle	52.24	19.75	22.94	2.76	-4.31
Days of Sales Outstanding	25.56	4.18	1.09	1.45	0.97
Days of Inventory Outstanding	121.35	77.00	77.71	85.03	76.98
Days of Payables Outstanding	94.66	61.43	55.86	83.72	82.26
Operating Cycle	146.90	81.18	78.80	86.48	77.95
Cash Flow Ratios
Operating Cash Flow Per Share	3.83	3.50	4.75	3.85	4.00
Free Cash Flow Per Share	-2.01	-2.08	1.52	1.16	2.34
CapEx Per Share	5.84	5.58	3.23	2.69	1.67
Free Cash Flow to Operating Cash Flow	-0.52	-0.59	0.32	0.30	0.58
Dividend Paid and CapEx Coverage Ratio	0.66	0.63	1.47	1.43	2.40
Capital Expenditure Coverage Ratio	0.66	0.63	1.47	1.43	2.40
Operating Cash Flow Coverage Ratio	1.01	9.40	104.64	100.00	7.88
Operating Cash Flow to Sales Ratio	0.32	0.34	0.47	0.39	0.43
Free Cash Flow Yield	-6.79%	-18.88%	13.25%	11.17%	15.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.04	4.63	5.22	5.87	11.75
Price-to-Sales (P/S) Ratio	2.47	1.07	1.13	1.04	1.62
Price-to-Book (P/B) Ratio	1.45	0.63	0.76	0.81	1.35
Price-to-Free Cash Flow (P/FCF) Ratio	-14.73	-5.30	7.54	8.96	6.41
Price-to-Operating Cash Flow Ratio	7.72	3.15	2.41	2.70	3.74
Price-to-Earnings Growth (PEG) Ratio	0.18	0.57	0.21	0.15	0.23
Price-to-Fair Value	1.45	0.63	0.76	0.81	1.35
Enterprise Value Multiple	5.73	1.86	1.25	1.39	2.88
Enterprise Value	2.77B	805.80M	612.50M	638.72M	1.15B
EV to EBITDA	5.73	1.86	1.25	1.39	2.88
EV to Sales	2.68	0.91	0.71	0.75	1.46
EV to Free Cash Flow	-16.01	-4.51	4.69	6.42	5.76
EV to Operating Cash Flow	8.39	2.68	1.50	1.94	3.36
Tangible Book Value Per Share	20.38	17.41	15.03	12.84	11.06
Shareholders’ Equity Per Share	20.38	17.41	15.03	12.84	11.06
Tax and Other Ratios
Effective Tax Rate	0.40	0.11	0.34	0.42	0.38
Revenue Per Share	11.98	10.28	10.12	9.98	9.23
Net Income Per Share	2.46	2.38	2.20	1.77	1.27
Tax Burden	0.60	0.89	0.66	0.58	0.62
Interest Burden	1.09	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.06	0.03	0.03	0.02	0.03
Stock-Based Compensation to Revenue	0.02	<0.01	<0.01	>-0.01	<0.01
Income Quality	1.56	1.47	2.16	2.18	3.14

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