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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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114 Followers

Torex Gold Resources Ratios

TORXF's free cash flow for Q3 2025 was $0.48. For the 2025 fiscal year, TORXF's free cash flow was decreased by $ and operating cash flow was $0.44. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.38	1.44	2.31	2.33	1.81
Quick Ratio	0.79	0.99	1.82	1.70	1.27
Cash Ratio	0.34	0.61	1.55	1.32	0.85
Solvency Ratio	0.62	1.19	1.29	1.36	1.09
Operating Cash Flow Ratio	0.97	1.07	1.68	1.70	1.67
Short-Term Operating Cash Flow Coverage	11.54	0.00	0.00	0.00	311.00
Net Current Asset Value	$ -241.27M	$ 64.80M	$ 258.70M	$ 195.40M	$ 65.60M
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.02	<0.01	<0.01	0.03
Debt-to-Equity Ratio	0.14	0.02	<0.01	<0.01	0.05
Debt-to-Capital Ratio	0.12	0.02	<0.01	<0.01	0.04
Long-Term Debt-to-Capital Ratio	0.08	0.00	0.00	0.00	0.04
Financial Leverage Ratio	1.33	1.23	1.24	1.23	1.32
Debt Service Coverage Ratio	9.87	203.40	3.90K	877.00	256.31
Interest Coverage Ratio	34.57	124.70	2.77K	746.25	1.09K
Debt to Market Cap	0.06	0.00	0.00	0.00	0.03
Interest Debt Per Share	4.29	0.40	0.05	0.04	0.51
Net Debt to EBITDA	0.29	-0.33	-0.76	-0.55	-0.33
Profitability Margins
Gross Profit Margin	54.49%	32.01%	34.99%	38.15%	32.59%
EBIT Margin	39.23%	26.10%	33.00%	30.56%	22.21%
EBITDA Margin	53.56%	49.04%	56.20%	53.77%	50.60%
Operating Profit Margin	47.58%	28.26%	31.84%	34.88%	27.64%
Pretax Profit Margin	37.82%	26.10%	32.99%	30.51%	22.19%
Net Profit Margin	26.32%	23.16%	21.74%	17.73%	13.81%
Continuous Operations Profit Margin	26.32%	23.16%	21.74%	17.73%	13.81%
Net Income Per EBT	69.59%	88.72%	65.90%	58.10%	62.25%
EBT Per EBIT	79.50%	92.38%	103.62%	87.47%	80.28%
Return on Assets (ROA)	9.87%	11.13%	11.85%	11.16%	8.70%
Return on Equity (ROE)	17.77%	13.67%	14.63%	13.79%	11.52%
Return on Capital Employed (ROCE)	20.47%	16.05%	20.48%	25.63%	20.83%
Return on Invested Capital (ROIC)	14.07%	14.02%	13.47%	14.87%	12.92%
Return on Tangible Assets	9.87%	11.13%	11.85%	11.16%	8.70%
Earnings Yield	8.32%	21.59%	19.18%	17.02%	8.51%
Efficiency Ratios
Receivables Turnover	7.70	87.39	334.04	251.71	375.81
Payables Turnover	2.33	5.94	6.53	4.36	4.44
Inventory Turnover	2.24	4.74	4.70	4.29	4.74
Fixed Asset Turnover	0.49	0.71	0.93	1.02	0.95
Asset Turnover	0.37	0.48	0.55	0.63	0.63
Working Capital Turnover Ratio	7.95	3.99	3.00	4.02	6.00
Cash Conversion Cycle	54.34	19.75	22.94	2.76	-4.31
Days of Sales Outstanding	47.43	4.18	1.09	1.45	0.97
Days of Inventory Outstanding	163.28	77.00	77.71	85.03	76.98
Days of Payables Outstanding	156.37	61.43	55.86	83.72	82.26
Operating Cycle	210.71	81.18	78.80	86.48	77.95
Cash Flow Ratios
Operating Cash Flow Per Share	5.00	3.50	4.75	3.85	4.00
Free Cash Flow Per Share	-0.10	-2.08	1.52	1.16	2.34
CapEx Per Share	5.10	5.58	3.23	2.69	1.67
Free Cash Flow to Operating Cash Flow	-0.02	-0.59	0.32	0.30	0.58
Dividend Paid and CapEx Coverage Ratio	0.98	0.63	1.47	1.43	2.40
Capital Expenditure Coverage Ratio	0.98	0.63	1.47	1.43	2.40
Operating Cash Flow Coverage Ratio	1.23	9.40	104.64	100.00	7.88
Operating Cash Flow to Sales Ratio	0.33	0.34	0.47	0.39	0.43
Free Cash Flow Yield	-0.22%	-18.88%	13.25%	11.17%	15.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.98	4.63	5.22	5.87	11.75
Price-to-Sales (P/S) Ratio	3.15	1.07	1.13	1.04	1.62
Price-to-Book (P/B) Ratio	1.57	0.63	0.76	0.81	1.35
Price-to-Free Cash Flow (P/FCF) Ratio	-461.39	-5.30	7.54	8.96	6.41
Price-to-Operating Cash Flow Ratio	9.46	3.15	2.41	2.70	3.74
Price-to-Earnings Growth (PEG) Ratio	0.19	0.57	0.21	0.15	0.23
Price-to-Fair Value	1.57	0.63	0.76	0.81	1.35
Enterprise Value Multiple	6.18	1.86	1.25	1.39	2.88
Enterprise Value	4.29B	805.80M	612.50M	638.72M	1.15B
EV to EBITDA	6.20	1.86	1.25	1.39	2.88
EV to Sales	3.32	0.91	0.71	0.75	1.46
EV to Free Cash Flow	-485.66	-4.51	4.69	6.42	5.76
EV to Operating Cash Flow	9.96	2.68	1.50	1.94	3.36
Tangible Book Value Per Share	30.13	17.41	15.03	12.84	11.06
Shareholders’ Equity Per Share	30.13	17.41	15.03	12.84	11.06
Tax and Other Ratios
Effective Tax Rate	0.30	0.11	0.34	0.42	0.38
Revenue Per Share	15.01	10.28	10.12	9.98	9.23
Net Income Per Share	3.95	2.38	2.20	1.77	1.27
Tax Burden	0.70	0.89	0.66	0.58	0.62
Interest Burden	0.96	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	0.03	0.03	0.03	0.02	0.03
Stock-Based Compensation to Revenue	0.01	<0.01	<0.01	>-0.01	<0.01
Income Quality	1.27	1.47	2.16	2.18	3.14

Currency in USD