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Torex Gold (TSE:TXG)
:TXG
Total Valuation
Torex Gold Resources has a market cap or net worth of C$3.95B. The enterprise value is C$2.52B.
Market CapC$3.95B
Enterprise ValueC$2.52B
Share Statistics
Torex Gold Resources has 86,162,980 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding86,162,980
Owned by Insiders0.50%
Owned by Institutions―
Financial Efficiency
Torex Gold Resources’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee1.26M
Profits Per Employee152.43K
Employee Count883
Asset Turnover0.52
Inventory Turnover4.31
Valuation Ratios
The current PE Ratio of Torex Gold Resources is 13.89. Torex Gold Resources’s PEG ratio is -0.35.
PE Ratio13.89
PS Ratio1.95
PB Ratio1.15
Price to Fair Value1.15
Price to FCF-16.66
Price to Operating Cash Flow4.16
PEG Ratio-0.35
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 1.42.
Revenue1.12B
Gross Profit468.20M
Operating Income0.00
Pretax Income350.70M
Net Income134.60M
EBITDA542.70M
Earnings Per Share (EPS)1.42
Cash Flow
In the last 12 months, operating cash flow was 449.50M and capital expenditures -561.70M, giving a free cash flow of -112.20M billion.
Operating Cash Flow449.50M
Free Cash Flow-112.20M
Free Cash Flow per Share-1.30
Dividends & Yields
Torex Gold Resources pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.28
52-Week Price Change134.13%
50-Day Moving Average36.37
200-Day Moving Average29.31
Relative Strength Index (RSI)76.18
Average Volume (3m)419.53K
Important Dates
Torex Gold Resources upcoming earnings date is May 7, 2025, TBA Not Confirmed.
Last Earnings DateFeb 19, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date―
Financial Position
Torex Gold Resources as a current ratio of 1.05, with Debt / Equity ratio of 8.66%
Current Ratio1.05
Quick Ratio0.62
Debt to Market Cap0.03
Net Debt to EBITDA0.06
Interest Coverage Ratio0.00
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 3.50, with an EV/FCF ratio of -16.94.
EV to Sales1.70
EV to EBITDA3.50
EV to Free Cash Flow-16.94
EV to Operating Cash Flow4.23
Balance Sheet
Torex Gold Resources has C$110.20M in cash and marketable securities with $141.20M in debt, giving a net cash position of C$31.00M billion.
Cash & Marketable SecuritiesC$110.20M
Total Debt$141.20M
Net CashC$31.00M
Net Cash Per ShareC$0.36
Tangible Book Value Per ShareC$17.17
Margins
Gross margin is 41.97%, with operating margin of 0.00%, and net profit margin of 12.07%.
Gross Margin41.97%
Operating Margin0.00%
Pretax Margin31.44%
Net Profit Margin12.07%
EBITDA Margin48.65%
EBIT Margin31.44%
Analyst Forecast
The average price target for Torex Gold Resources is C$48.49, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetC$48.49
Price Target Upside5.68% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast28.22%
EPS Growth Forecast-33.06%