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Torex Gold (TSE:TXG)
OTHER OTC:TXG
Canadian Market
TXG
Torex Gold Resources
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Torex Gold Resources (TXG) Ratios

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Torex Gold Resources Ratios

TSE:TXG's free cash flow for Q1 2026 was $0.58. For the 2026 fiscal year, TSE:TXG's free cash flow was decreased by $ and operating cash flow was $0.54. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.37 1.16 1.05 1.44 2.31
Quick Ratio
 0.82 0.69 0.62 0.99 1.82
Cash Ratio
 0.39 0.29 0.32 0.61 1.55
Solvency Ratio
 1.57 0.98 0.65 1.20 1.29
Operating Cash Flow Ratio
 2.09 1.16 1.30 1.07 1.68
Short-Term Operating Cash Flow Coverage
 0.00 12.96 0.00 0.00 0.00
Net Current Asset Value
$ -29.90M$ -127.37M$ -145.20M$ 64.80M$ 258.70M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.07 0.07 0.02 <0.01
Debt-to-Equity Ratio
 0.04 0.08 0.09 0.02 <0.01
Debt-to-Capital Ratio
 0.04 0.08 0.08 0.02 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.04 0.04 0.00 0.00
Financial Leverage Ratio
 1.19 1.25 1.31 1.23 1.24
Debt Service Coverage Ratio
 42.25 9.82 158.62 194.55 127.60
Interest Coverage Ratio
 42.88 21.28 287.01 222.94 157.10
Debt to Market Cap
 0.00 0.03 0.03 0.00 0.00
Interest Debt Per Share
 1.26 2.58 1.51 0.40 0.08
Net Debt to EBITDA
 -0.03 0.12 0.06 -0.33 -0.77
Profitability Margins
Gross Profit Margin
52.50%45.88%59.15%54.91%58.17%
EBIT Margin
46.32%40.59%31.73%24.63%32.07%
EBITDA Margin
57.85%53.68%49.15%47.75%55.44%
Operating Profit Margin
47.74%40.59%53.89%51.34%54.40%
Pretax Profit Margin
44.98%38.91%31.44%26.10%32.99%
Net Profit Margin
34.17%30.90%12.07%23.16%21.74%
Continuous Operations Profit Margin
34.17%30.90%12.07%23.16%21.74%
Net Income Per EBT
75.97%79.41%38.38%88.72%65.90%
EBT Per EBIT
94.22%95.87%58.34%50.85%60.63%
Return on Assets (ROA)
19.06%13.59%6.29%11.13%11.85%
Return on Equity (ROE)
26.78%16.95%8.25%13.67%14.63%
Return on Capital Employed (ROCE)
29.95%20.63%33.51%29.16%35.00%
Return on Invested Capital (ROIC)
22.55%16.15%12.66%25.47%23.02%
Return on Tangible Assets
19.06%13.59%6.29%11.13%11.85%
Earnings Yield
13.12%9.77%7.20%21.59%19.18%
Efficiency Ratios
Receivables Turnover
 15.61 9.86 75.88 87.39 334.04
Payables Turnover
 4.19 8.69 4.29 3.94 4.20
Inventory Turnover
 4.36 3.78 3.04 3.14 3.02
Fixed Asset Turnover
 0.72 0.57 0.67 0.71 0.93
Asset Turnover
 0.56 0.44 0.52 0.48 0.55
Working Capital Turnover Ratio
 17.79 32.37 15.78 3.99 3.00
Cash Conversion Cycle
 19.89 91.55 39.89 27.65 35.05
Days of Sales Outstanding
 23.38 37.02 4.81 4.18 1.09
Days of Inventory Outstanding
 83.64 96.54 120.22 116.10 120.76
Days of Payables Outstanding
 87.12 42.01 85.14 92.63 86.80
Operating Cycle
 107.01 133.56 125.03 120.28 121.86
Cash Flow Ratios
Operating Cash Flow Per Share
 7.31 5.36 4.73 3.50 4.75
Free Cash Flow Per Share
 4.40 1.27 -1.18 -2.08 1.52
CapEx Per Share
 2.91 4.10 5.91 5.58 3.23
Free Cash Flow to Operating Cash Flow
 0.60 0.24 -0.25 -0.59 0.32
Dividend Paid and CapEx Coverage Ratio
 2.33 1.27 0.80 0.63 1.47
Capital Expenditure Coverage Ratio
 2.51 1.31 0.80 0.63 1.47
Operating Cash Flow Coverage Ratio
 6.89 2.34 3.18 9.40 104.64
Operating Cash Flow to Sales Ratio
 0.42 0.36 0.40 0.34 0.47
Free Cash Flow Yield
9.80%2.66%-6.00%-18.88%13.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.61 10.24 13.89 4.63 5.22
Price-to-Sales (P/S) Ratio
 2.55 3.16 1.68 1.07 1.13
Price-to-Book (P/B) Ratio
 1.73 1.73 1.15 0.63 0.76
Price-to-Free Cash Flow (P/FCF) Ratio
 10.20 37.64 -16.66 -5.30 7.54
Price-to-Operating Cash Flow Ratio
 6.26 8.90 4.16 3.15 2.41
Price-to-Earnings Growth (PEG) Ratio
 0.02 0.05 -0.41 0.57 0.21
Price-to-Fair Value
 1.73 1.73 1.15 0.63 0.76
Enterprise Value Multiple
 4.37 6.01 3.47 1.91 1.27
Enterprise Value
 4.25B 4.28B 1.90B 805.80M 612.50M
EV to EBITDA
 4.38 6.01 3.47 1.91 1.27
EV to Sales
 2.53 3.22 1.70 0.91 0.71
EV to Free Cash Flow
 10.14 38.38 -16.94 -4.51 4.69
EV to Operating Cash Flow
 6.10 9.07 4.23 2.68 1.50
Tangible Book Value Per Share
 26.43 27.51 17.17 17.41 15.03
Shareholders’ Equity Per Share
 26.43 27.51 17.17 17.41 15.03
Tax and Other Ratios
Effective Tax Rate
 0.24 0.21 0.62 0.11 0.34
Revenue Per Share
 17.59 15.09 11.74 10.28 10.12
Net Income Per Share
 6.01 4.66 1.42 2.38 2.20
Tax Burden
 0.76 0.79 0.38 0.89 0.66
Interest Burden
 0.97 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
 0.04 0.05 0.05 0.03 0.03
Stock-Based Compensation to Revenue
 -0.01 0.00 0.02 <0.01 <0.01
Income Quality
 1.22 1.15 3.34 1.47 2.16
Currency in USD