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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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122 Followers

Torex Gold Resources Ratios

TORXF's free cash flow for Q4 2025 was $0.51. For the 2025 fiscal year, TORXF's free cash flow was decreased by $ and operating cash flow was $0.46. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.16	1.16	1.05	1.44	2.31
Quick Ratio	0.69	0.69	0.62	0.99	1.82
Cash Ratio	0.29	0.29	0.32	0.61	1.55
Solvency Ratio	0.96	0.98	0.65	1.20	1.29
Operating Cash Flow Ratio	1.18	1.16	1.30	1.07	1.68
Short-Term Operating Cash Flow Coverage	13.10	12.96	0.00	0.00	0.00
Net Current Asset Value	$ -127.37M	$ -127.37M	$ -145.20M	$ 64.80M	$ 258.70M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.07	0.07	0.02	<0.01
Debt-to-Equity Ratio	0.08	0.08	0.09	0.02	<0.01
Debt-to-Capital Ratio	0.08	0.08	0.08	0.02	<0.01
Long-Term Debt-to-Capital Ratio	0.04	0.04	0.04	0.00	0.00
Financial Leverage Ratio	1.25	1.25	1.31	1.23	1.24
Debt Service Coverage Ratio	10.49	9.82	158.62	194.55	127.60
Interest Coverage Ratio	27.92	21.28	287.01	222.94	157.10
Debt to Market Cap	0.03	0.03	0.03	0.00	0.00
Interest Debt Per Share	2.38	2.58	1.51	0.40	0.08
Net Debt to EBITDA	0.12	0.12	0.06	-0.33	-0.77
Profitability Margins
Gross Profit Margin	51.67%	45.88%	59.15%	54.91%	58.17%
EBIT Margin	41.38%	40.59%	31.73%	24.63%	32.07%
EBITDA Margin	54.29%	53.68%	49.15%	47.75%	55.44%
Operating Profit Margin	45.43%	40.59%	53.89%	51.34%	54.40%
Pretax Profit Margin	38.92%	38.91%	31.44%	26.10%	32.99%
Net Profit Margin	30.94%	30.90%	12.07%	23.16%	21.74%
Continuous Operations Profit Margin	30.94%	30.90%	12.07%	23.16%	21.74%
Net Income Per EBT	79.49%	79.41%	38.38%	88.72%	65.90%
EBT Per EBIT	85.67%	95.87%	58.34%	50.85%	60.63%
Return on Assets (ROA)	13.40%	13.59%	6.29%	11.13%	11.85%
Return on Equity (ROE)	20.98%	16.95%	8.25%	13.67%	14.63%
Return on Capital Employed (ROCE)	22.73%	20.63%	33.51%	29.16%	35.00%
Return on Invested Capital (ROIC)	17.82%	16.15%	12.66%	25.47%	23.02%
Return on Tangible Assets	13.40%	13.59%	6.29%	11.13%	11.85%
Earnings Yield	10.81%	9.77%	7.20%	21.59%	19.18%
Efficiency Ratios
Receivables Turnover	9.70	9.86	75.88	87.39	334.04
Payables Turnover	3.32	8.69	4.29	3.94	4.20
Inventory Turnover	3.32	3.78	3.04	3.14	3.02
Fixed Asset Turnover	0.56	0.57	0.67	0.71	0.93
Asset Turnover	0.43	0.44	0.52	0.48	0.55
Working Capital Turnover Ratio	14.16	32.37	15.78	3.99	3.00
Cash Conversion Cycle	37.56	91.55	39.89	27.65	35.05
Days of Sales Outstanding	37.62	37.02	4.81	4.18	1.09
Days of Inventory Outstanding	109.83	96.54	120.22	116.10	120.76
Days of Payables Outstanding	109.89	42.01	85.14	92.63	86.80
Operating Cycle	147.44	133.56	125.03	120.28	121.86
Cash Flow Ratios
Operating Cash Flow Per Share	5.10	5.36	4.73	3.50	4.75
Free Cash Flow Per Share	1.32	1.27	-1.18	-2.08	1.52
CapEx Per Share	3.77	4.10	5.91	5.58	3.23
Free Cash Flow to Operating Cash Flow	0.26	0.24	-0.25	-0.59	0.32
Dividend Paid and CapEx Coverage Ratio	1.31	1.27	0.80	0.63	1.47
Capital Expenditure Coverage Ratio	1.35	1.31	0.80	0.63	1.47
Operating Cash Flow Coverage Ratio	2.36	2.34	3.18	9.40	104.64
Operating Cash Flow to Sales Ratio	0.37	0.36	0.40	0.34	0.47
Free Cash Flow Yield	3.24%	2.66%	-6.00%	-18.88%	13.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.46	10.24	13.89	4.63	5.22
Price-to-Sales (P/S) Ratio	2.98	3.16	1.68	1.07	1.13
Price-to-Book (P/B) Ratio	1.58	1.73	1.15	0.63	0.76
Price-to-Free Cash Flow (P/FCF) Ratio	31.54	37.64	-16.66	-5.30	7.54
Price-to-Operating Cash Flow Ratio	8.02	8.90	4.16	3.15	2.41
Price-to-Earnings Growth (PEG) Ratio	0.27	0.05	-0.41	0.57	0.21
Price-to-Fair Value	1.58	1.73	1.15	0.63	0.76
Enterprise Value Multiple	5.61	6.01	3.47	1.91	1.27
Enterprise Value	3.90B	4.28B	1.90B	805.80M	612.50M
EV to EBITDA	5.49	6.01	3.47	1.91	1.27
EV to Sales	2.98	3.22	1.70	0.91	0.71
EV to Free Cash Flow	31.50	38.38	-16.94	-4.51	4.69
EV to Operating Cash Flow	8.16	9.07	4.23	2.68	1.50
Tangible Book Value Per Share	25.87	27.51	17.17	17.41	15.03
Shareholders’ Equity Per Share	25.87	27.51	17.17	17.41	15.03
Tax and Other Ratios
Effective Tax Rate	0.21	0.21	0.62	0.11	0.34
Revenue Per Share	13.96	15.09	11.74	10.28	10.12
Net Income Per Share	4.32	4.66	1.42	2.38	2.20
Tax Burden	0.79	0.79	0.38	0.89	0.66
Interest Burden	0.94	0.96	0.99	1.06	1.03
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	0.00	0.04	0.03	0.03
Stock-Based Compensation to Revenue	<0.01	0.00	0.02	<0.01	<0.01
Income Quality	1.18	1.15	3.34	1.47	2.16

Currency in USD