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    Torex Gold Resources Inc.

    OTC: TORXF · Real-Time Price · USD
    34.08
    -0.11 (-0.32%)
    At close: Jun 06, 2025, 3:29 PM

    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

    n/a
    		 86.21M

    Shares Change (YoY)

    n/a
    		 0.21%

    Shares Change (QoQ)

    n/a
    		 0.2%

    Owned by Institutions (%)

    n/a
    		 n/a

    Shares Floating

    n/a
    		 85.73M

    Failed to Deliver (FTD) Shares

    n/a
    		 n/a

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 917.17K, so 0% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 917.17K

    Short % of Shares Out

    n/a
    		 n/a

    Short % of Float

    n/a
    		 n/a

    Short Ratio (days to cover)

    n/a
    		 22.79

    Valuation Ratios

    The PE ratio is 12.5 and the forward PE ratio is 8.46. Torex Gold Resources's PEG ratio is -0.37.

    PE Ratio

    n/a
    		 12.5

    Forward PE

    n/a
    		 8.46

    PS Ratio

    n/a
    		 1.51

    Forward PS

    n/a
    		 1.7

    PB Ratio

    n/a
    		 1.03

    P/FCF Ratio

    n/a
    		 -15

    PEG Ratio

    n/a
    		 -0.37
    Financial Ratio History

    Enterprise Valuation

    Torex Gold Resources has an Enterprise Value (EV) of 1.71B.

    EV / Sales

    n/a
    		 1.54

    EV / EBITDA

    n/a
    		 3.16

    EV / EBIT

    n/a
    		 3.81

    EV / FCF

    n/a
    		 -15.27

    Financial Position

    The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.09.

    Current Ratio

    n/a
    		 1.05

    Quick Ratio

    n/a
    		 0.62

    Debt / Equity

    n/a
    		 0.09

    Debt / EBITDA

    n/a
    		 0.26

    Debt / FCF

    n/a
    		 -1.26

    Interest Coverage

    n/a
    		 185.09

    Financial Efficiency

    Return on Equity is 8.25% and Return on Invested Capital is 8.44%.

    Return on Equity

    n/a
    		 8.25%

    Return on Assets

    n/a
    		 6.29%

    Return on Invested Capital

    n/a
    		 8.44%

    Revenue Per Employee

    n/a
    		 $1,263,306.91

    Profits Per Employee

    n/a
    		 $152,434.88

    Employee Count

    n/a
    		 883

    Asset Turnover

    n/a
    		 0.52

    Inventory Turnover

    n/a
    		 4.31

    Taxes

    Income Tax

    n/a
    		 216.1M

    Effective Tax Rate

    n/a
    		 61.62%

    Stock Price Statistics

    The stock price has increased by 109.39% in the last 52 weeks. The beta is 0.86, so Torex Gold Resources's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.86

    52-Week Price Change

    n/a
    		 109.39%

    50-Day Moving Average

    n/a
    		 30.8

    200-Day Moving Average

    n/a
    		 23.41

    Relative Strength Index (RSI)

    n/a
    		 63.65

    Average Volume (20 Days)

    n/a
    		 42,257

    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

    n/a
    		 1.12B

    Gross Profit

    n/a
    		 468.2M

    Operating Income

    n/a
    		 407.2M

    Net Income

    n/a
    		 134.6M

    EBITDA

    n/a
    		 542.7M

    EBIT

    n/a
    		 350.7M

    Earnings Per Share (EPS)

    n/a
    		 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

    n/a
    		 110.2M

    Total Debt

    n/a
    		 141.2M

    Net Cash

    n/a
    		 -31M

    Retained Earnings

    n/a
    		 630M

    Total Assets

    n/a
    		 2.22B

    Working Capital

    n/a
    		 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

    n/a
    		 449.5M

    Capital Expenditures

    n/a
    		 -561.7M

    Free Cash Flow

    n/a
    		 -112.2M

    FCF Per Share

    n/a
    		 -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

    n/a
    		 41.97%

    Operating Margin

    n/a
    		 36.5%

    Pretax Margin

    n/a
    		 31.44%

    Profit Margin

    n/a
    		 12.07%

    EBITDA Margin

    n/a
    		 48.65%

    EBIT Margin

    n/a
    		 36.5%

    FCF Margin

    n/a
    		 -10.06%

    Dividends & Yields

    TORXF does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 8%

    FCF Yield

    n/a
    		 -6.67%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for TORXF.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $7.85

    Lynch Upside

    n/a
    		 -77.14%

    Graham Number

    n/a
    		 25.85

    Graham Upside

    n/a
    		 -24.72%

    Stock Splits

    The last stock split was on Jul 5, 2016. It was a backward split with a ratio of 1:10.

    Last Split Date

    n/a
    		 Jul 5, 2016

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:10

    Scores

    Altman Z-Score

    n/a
    		 4.5

    Piotroski F-Score

    n/a
    		 7

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