Torex Gold Resources Inc. (TORXF)
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
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 12.5 and the forward PE ratio is null. Torex Gold Resources's PEG ratio is -0.37.
| PE Ratio | 12.5 |
| Forward PE | n/a |
| PS Ratio | 1.51 |
| Forward PS | n/a |
| PB Ratio | 1.03 |
| P/FCF Ratio | -15 |
| PEG Ratio | -0.37 |
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 8.57%.
| Return on Equity | 8.25% |
| Return on Assets | 6.29% |
| Return on Invested Capital | 8.57% |
| 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 121.42% in the last 52 weeks. The beta is 1.28, so Torex Gold Resources's price volatility has been higher than the market average.
| Beta | 1.28 |
| 52-Week Price Change | 121.42% |
| 50-Day Moving Average | 26.9 |
| 200-Day Moving Average | 21.5 |
| Relative Strength Index (RSI) | 54.61 |
| Average Volume (20 Days) | 44,821 |
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 |
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 | 2.14B |
| Working Capital | 17.6M |
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 |
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% |
Dividends & Yields
TORXF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 8% |
| FCF Yield | -6.67% |
Analyst Forecast
Currently there are no analyst rating for TORXF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
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 | Jul 5, 2016 |
| Split Type | backward |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | 4.68 |
| Piotroski F-Score | 6 |