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Torex Gold Resources (TSE:TXG)
TSX:TXG
Total Valuation
Torex Gold Resources has a market cap or net worth of C$7.02B. The enterprise value is C$5.25B.
Market CapC$7.02B
Enterprise ValueC$5.25B
Share Statistics
Torex Gold Resources has 95,415,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding95,415,230
Owned by Insiders0.19%
Owned by Institutions―
Financial Efficiency
Torex Gold Resources’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 16.15%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)16.15%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee1.50M
Profits Per Employee464.85K
Employee Count883
Asset Turnover0.44
Inventory Turnover3.78
Valuation Ratios
The current PE Ratio of Torex Gold Resources is 10.6. Torex Gold Resources’s PEG ratio is 0.05.
PE Ratio10.6
PS Ratio3.16
PB Ratio1.73
Price to Fair Value1.73
Price to FCF37.64
Price to Operating Cash Flow10.55
PEG Ratio0.05
Income Statement
In the last 12 months, Torex Gold Resources had revenue of 1.33B and earned 410.46M in profits. Earnings per share was 4.66.
Revenue1.33B
Gross Profit609.49M
Operating Income539.18M
Pretax Income516.89M
Net Income410.46M
EBITDA713.17M
Earnings Per Share (EPS)4.66
Cash Flow
In the last 12 months, operating cash flow was 477.35M and capital expenditures -353.37M, giving a free cash flow of 123.69M billion.
Operating Cash Flow477.35M
Free Cash Flow123.69M
Free Cash Flow per Share1.30
Dividends & Yields
Torex Gold Resources pays an annual dividend of C$0.15, resulting in a dividend yield of ―
Dividend Per ShareC$0.15
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.63
52-Week Price Change126.51%
50-Day Moving Average68.41
200-Day Moving Average55.22
Relative Strength Index (RSI)58.66
Average Volume (3m)788.56K
Important Dates
Torex Gold Resources upcoming earnings date is May 13, 2026, TBA (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
Torex Gold Resources as a current ratio of 1.16, with Debt / Equity ratio of 8.34%
Current Ratio1.16
Quick Ratio0.69
Debt to Market Cap0.03
Net Debt to EBITDA0.12
Interest Coverage Ratio21.28
Taxes
In the past 12 months, Torex Gold Resources has paid 106.43M in taxes.
Income Tax106.43M
Effective Tax Rate0.21
Enterprise Valuation
Torex Gold Resources EV to EBITDA ratio is 6.01, with an EV/FCF ratio of 38.38.
EV to Sales3.22
EV to EBITDA6.01
EV to Free Cash Flow38.38
EV to Operating Cash Flow9.07
Balance Sheet
Torex Gold Resources has C$119.28M in cash and marketable securities with C$201.93M in debt, giving a net cash position of -C$82.65M billion.
Cash & Marketable SecuritiesC$119.28M
Total DebtC$201.93M
Net Cash-C$82.65M
Net Cash Per Share-C$0.87
Tangible Book Value Per ShareC$27.51
Margins
Gross margin is 51.67%, with operating margin of 40.59%, and net profit margin of 30.90%.
Gross Margin51.67%
Operating Margin40.59%
Pretax Margin38.91%
Net Profit Margin30.90%
EBITDA Margin53.68%
EBIT Margin40.59%
Analyst Forecast
The average price target for Torex Gold Resources is C$91.90, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$91.90
Price Target Upside24.83% Upside
Analyst ConsensusStrong Buy
Analyst Count7
Revenue Growth Forecast5.33%
EPS Growth Forecast143.67%