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Torex Gold Resources (TORXF)
OTHER OTC:TORXF
Total Valuation
Torex Gold Resources has a market cap or net worth of $4.47B. The enterprise value is $5.25B.
Market Cap$4.47B
Enterprise Value$5.25B
Share Statistics
Torex Gold Resources has 96,140,140 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding96,140,140
Owned by Insiders0.42%
Owned by Institutions―
Financial Efficiency
Torex Gold Resources’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 12.66%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)12.66%
Return on Capital Employed (ROCE)0.34
Revenue Per Employee1.26M
Profits Per Employee152.43K
Employee Count883
Asset Turnover0.52
Inventory Turnover3.04
Valuation Ratios
The current PE Ratio of Torex Gold Resources is 13.5. Torex Gold Resources’s PEG ratio is -0.41.
PE Ratio13.5
PS Ratio1.68
PB Ratio1.15
Price to Fair Value1.15
Price to FCF-16.66
Price to Operating Cash Flow11.13
PEG Ratio-0.41
Income Statement
In the last 12 months, Torex Gold Resources had revenue of 1.12B and earned 134.60M in profits. Earnings per share was 1.57.
Revenue1.12B
Gross Profit659.80M
Operating Income601.10M
Pretax Income350.70M
Net Income134.60M
EBITDA548.30M
Earnings Per Share (EPS)1.57
Cash Flow
In the last 12 months, operating cash flow was 330.20M and capital expenditures -503.30M, giving a free cash flow of -173.10M billion.
Operating Cash Flow330.20M
Free Cash Flow-173.10M
Free Cash Flow per Share-1.80
Dividends & Yields
Torex Gold Resources pays an annual dividend of $0.107, resulting in a dividend yield of ―
Dividend Per Share$0.107
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change126.63%
50-Day Moving Average43.24
200-Day Moving Average33.52
Relative Strength Index (RSI)60.52
Average Volume (3m)66.53K
Important Dates
Torex Gold Resources upcoming earnings date is Feb 25, 2026, TBA (Confirmed).
Last Earnings DateNov 5, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend DateNov 20, 2025
Financial Position
Torex Gold Resources as a current ratio of 1.05, with Debt / Equity ratio of 18.56%
Current Ratio1.05
Quick Ratio0.62
Debt to Market Cap0.03
Net Debt to EBITDA0.06
Interest Coverage Ratio287.01
Taxes
In the past 12 months, Torex Gold Resources has paid 216.10M in taxes.
Income Tax216.10M
Effective Tax Rate0.62
Enterprise Valuation
Torex Gold Resources EV to EBITDA ratio is 3.47, with an EV/FCF ratio of -16.94.
EV to Sales1.70
EV to EBITDA3.47
EV to Free Cash Flow-16.94
EV to Operating Cash Flow4.23
Balance Sheet
Torex Gold Resources has $103.00M in cash and marketable securities with $326.10M in debt, giving a net cash position of -$223.10M billion.
Cash & Marketable Securities$103.00M
Total Debt$326.10M
Net Cash-$223.10M
Net Cash Per Share-$2.32
Tangible Book Value Per Share$17.17
Margins
Gross margin is 59.97%, with operating margin of 53.89%, and net profit margin of 12.07%.
Gross Margin59.97%
Operating Margin53.89%
Pretax Margin31.44%
Net Profit Margin12.07%
EBITDA Margin49.15%
EBIT Margin31.73%
Analyst Forecast
The average price target for Torex Gold Resources is $56.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$56.67
Price Target Upside20.63% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast―
EPS Growth Forecast―