Torex Gold Resources Statistics
Share Statistics
Torex Gold Resources has 86.21M
shares outstanding. The number of shares has increased by 0.21%
in one year.
Shares Outstanding | 86.21M |
Shares Change (YoY) | 0.21% |
Shares Change (QoQ) | 0.2% |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | n/a |
FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 897.39K, so 0% of the outstanding
shares have been sold short.
Short Interest | 897.39K |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 10.53 |
Valuation Ratios
The PE ratio is 12.5 and the forward
PE ratio is 8.09.
Torex Gold Resources's PEG ratio is
-0.37.
PE Ratio | 12.5 |
Forward PE | 8.09 |
PS Ratio | 1.51 |
Forward PS | 1.5 |
PB Ratio | 1.03 |
P/FCF Ratio | -15 |
PEG Ratio | -0.37 |
Financial Ratio History Enterprise Valuation
Torex Gold Resources has an Enterprise Value (EV) of 1.71B.
EV / Sales | 1.54 |
EV / EBITDA | 3.16 |
EV / EBIT | 3.81 |
EV / FCF | -15.27 |
Financial Position
The company has a current ratio of 1.05,
with a Debt / Equity ratio of 0.09.
Current Ratio | 1.05 |
Quick Ratio | 0.62 |
Debt / Equity | 0.09 |
Debt / EBITDA | 0.26 |
Debt / FCF | -1.26 |
Interest Coverage | 185.09 |
Financial Efficiency
Return on Equity is 8.25% and Return on Invested Capital is 8.44%.
Return on Equity | 8.25% |
Return on Assets | 6.29% |
Return on Invested Capital | 8.44% |
Revenue Per Employee | $1,263,306.91 |
Profits Per Employee | $152,434.88 |
Employee Count | 883 |
Asset Turnover | 0.52 |
Inventory Turnover | 4.31 |
Taxes
Income Tax | 216.1M |
Effective Tax Rate | 61.62% |
Stock Price Statistics
The stock price has increased by 114.67% in the
last 52 weeks. The beta is 0.9, so Torex Gold Resources's
price volatility has been higher than the market average.
Beta | 0.9 |
52-Week Price Change | 114.67% |
50-Day Moving Average | 29.45 |
200-Day Moving Average | 22.65 |
Relative Strength Index (RSI) | 54.13 |
Average Volume (20 Days) | 43,238 |
Income Statement
In the last 12 months, Torex Gold Resources had revenue of 1.12B
and earned 134.6M
in profits. Earnings per share was 1.57.
Revenue | 1.12B |
Gross Profit | 468.2M |
Operating Income | 407.2M |
Net Income | 134.6M |
EBITDA | 542.7M |
EBIT | 350.7M |
Earnings Per Share (EPS) | 1.57 |
Full Income Statement Balance Sheet
The company has 110.2M in cash and 141.2M in
debt, giving a net cash position of -31M.
Cash & Cash Equivalents | 110.2M |
Total Debt | 141.2M |
Net Cash | -31M |
Retained Earnings | 630M |
Total Assets | 2.22B |
Working Capital | 104.7M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 449.5M
and capital expenditures -561.7M, giving a free cash flow of -112.2M.
Operating Cash Flow | 449.5M |
Capital Expenditures | -561.7M |
Free Cash Flow | -112.2M |
FCF Per Share | -1.3 |
Full Cash Flow Statement Margins
Gross margin is 41.97%, with operating and profit margins of 36.5% and 12.07%.
Gross Margin | 41.97% |
Operating Margin | 36.5% |
Pretax Margin | 31.44% |
Profit Margin | 12.07% |
EBITDA Margin | 48.65% |
EBIT Margin | 36.5% |
FCF Margin | -10.06% |