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Torex Gold Resources (TSE:TXG)
TSX:TXG
Canadian Market

Torex Gold Resources (TXG) Ratios

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Torex Gold Resources Ratios

TSE:TXG's free cash flow for Q3 2025 was $0.48. For the 2025 fiscal year, TSE:TXG'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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.38 1.05 1.44 2.31 2.33
Quick Ratio
0.79 0.62 0.99 1.82 1.70
Cash Ratio
0.34 0.32 0.61 1.55 1.32
Solvency Ratio
0.75 0.65 1.19 1.29 1.36
Operating Cash Flow Ratio
1.13 1.30 1.07 1.68 1.70
Short-Term Operating Cash Flow Coverage
13.46 0.00 0.00 0.00 0.00
Net Current Asset Value
$ -172.99M$ -145.20M$ 64.80M$ 258.70M$ 195.40M
Leverage Ratios
Debt-to-Assets Ratio
0.10 0.07 0.02 <0.01 <0.01
Debt-to-Equity Ratio
0.14 0.09 0.02 <0.01 <0.01
Debt-to-Capital Ratio
0.12 0.08 0.02 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.08 0.04 0.00 0.00 0.00
Financial Leverage Ratio
1.33 1.31 1.23 1.24 1.23
Debt Service Coverage Ratio
11.39 158.62 203.40 3.90K 877.00
Interest Coverage Ratio
36.32 287.01 124.70 2.77K 746.25
Debt to Market Cap
0.04 0.03 0.00 0.00 0.00
Interest Debt Per Share
3.10 1.51 0.40 0.05 0.04
Net Debt to EBITDA
0.24 0.06 -0.33 -0.76 -0.55
Profitability Margins
Gross Profit Margin
55.37%59.15%32.01%34.99%38.15%
EBIT Margin
38.61%31.73%26.10%33.00%30.56%
EBITDA Margin
53.13%49.15%49.04%56.20%53.77%
Operating Profit Margin
48.15%53.89%28.26%31.84%34.88%
Pretax Profit Margin
37.25%31.44%26.10%32.99%30.51%
Net Profit Margin
26.15%12.07%23.16%21.74%17.73%
Continuous Operations Profit Margin
26.15%12.07%23.16%21.74%17.73%
Net Income Per EBT
70.22%38.38%88.72%65.90%58.10%
EBT Per EBIT
77.36%58.34%92.38%103.62%87.47%
Return on Assets (ROA)
11.96%6.29%11.13%11.85%11.16%
Return on Equity (ROE)
17.08%8.25%13.67%14.63%13.79%
Return on Capital Employed (ROCE)
25.27%33.51%16.05%20.48%25.63%
Return on Invested Capital (ROIC)
17.53%12.66%14.02%13.47%14.87%
Return on Tangible Assets
11.96%6.29%11.13%11.85%11.16%
Earnings Yield
7.12%7.20%21.59%19.18%17.02%
Efficiency Ratios
Receivables Turnover
9.39 75.88 87.39 334.04 251.71
Payables Turnover
2.79 4.29 5.94 6.53 4.36
Inventory Turnover
2.67 3.04 4.74 4.70 4.29
Fixed Asset Turnover
0.60 0.67 0.71 0.93 1.02
Asset Turnover
0.46 0.52 0.48 0.55 0.63
Working Capital Turnover Ratio
8.12 15.78 3.99 3.00 4.02
Cash Conversion Cycle
44.67 39.89 19.75 22.94 2.76
Days of Sales Outstanding
38.89 4.81 4.18 1.09 1.45
Days of Inventory Outstanding
136.53 120.22 77.00 77.71 85.03
Days of Payables Outstanding
130.76 85.14 61.43 55.86 83.72
Operating Cycle
175.42 125.03 81.18 78.80 86.48
Cash Flow Ratios
Operating Cash Flow Per Share
4.18 4.73 3.50 4.75 3.85
Free Cash Flow Per Share
-0.65 -1.18 -2.08 1.52 1.16
CapEx Per Share
4.83 5.91 5.58 3.23 2.69
Free Cash Flow to Operating Cash Flow
-0.16 -0.25 -0.59 0.32 0.30
Dividend Paid and CapEx Coverage Ratio
0.87 0.80 0.63 1.47 1.43
Capital Expenditure Coverage Ratio
0.87 0.80 0.63 1.47 1.43
Operating Cash Flow Coverage Ratio
1.43 3.18 9.40 104.64 100.00
Operating Cash Flow to Sales Ratio
0.32 0.40 0.34 0.47 0.39
Free Cash Flow Yield
-1.21%-6.00%-18.88%13.25%11.17%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.66 13.89 4.63 5.22 5.87
Price-to-Sales (P/S) Ratio
3.99 1.68 1.07 1.13 1.04
Price-to-Book (P/B) Ratio
2.17 1.15 0.63 0.76 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
-80.33 -16.66 -5.30 7.54 8.96
Price-to-Operating Cash Flow Ratio
11.22 4.16 3.15 2.41 2.70
Price-to-Earnings Growth (PEG) Ratio
0.50 -0.41 0.57 0.21 0.15
Price-to-Fair Value
2.17 1.15 0.63 0.76 0.81
Enterprise Value Multiple
7.75 3.47 1.86 1.25 1.39
Enterprise Value
4.78B 1.90B 805.80M 612.50M 638.72M
EV to EBITDA
7.96 3.47 1.86 1.25 1.39
EV to Sales
4.23 1.70 0.91 0.71 0.75
EV to Free Cash Flow
-85.18 -16.94 -4.51 4.69 6.42
EV to Operating Cash Flow
13.29 4.23 2.68 1.50 1.94
Tangible Book Value Per Share
21.61 17.17 17.41 15.03 12.84
Shareholders’ Equity Per Share
21.60 17.17 17.41 15.03 12.84
Tax and Other Ratios
Effective Tax Rate
0.30 0.62 0.11 0.34 0.42
Revenue Per Share
13.13 11.74 10.28 10.12 9.98
Net Income Per Share
3.43 1.42 2.38 2.20 1.77
Tax Burden
0.70 0.38 0.89 0.66 0.58
Interest Burden
0.96 0.99 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.04 0.04 0.03 0.03 0.02
Stock-Based Compensation to Revenue
0.02 0.02 <0.01 <0.01 >-0.01
Income Quality
1.22 3.34 1.47 2.16 2.18
Currency in USD