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Ticker
TXG.TO

Price
39.81
Stock movement down
-0.04 (-0.10%)
Company name
Torex Gold Resources Inc
Exchange
(TO
,
Currency
CAD
)
Sector
Basic Materials >
Gold
Market cap
3.42B
Ent value
3.79B
Price/Sales
3.10
Price/Book
2.18
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
27.47
Forward P/E
11.49
PEG
-
EPS growth
53.99%
1 year return
102.49%
3 year return
36.02%
5 year return
21.36%
10 year return
15.53%
Last updated: 2025-04-02

DIVIDENDS

TXG.TO does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E27.47
Price to OCF7.66
Price to FCF-
Price to EBITDA7.40
EV to EBITDA8.20

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales3.10
Price to Book2.18
EV to Sales3.44

FINANCIALS

Per share

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Per share data
Current share count85.99M
EPS (TTM)1.43
FCF per share (TTM)-1.46

Income statement

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Income statement data
Revenue (TTM)1.10B
Gross profit (TTM)417.50M
Operating income (TTM)431.10M
Net income (TTM)124.60M
EPS (TTM)1.43
EPS (1y forward)3.46

Margins

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Margins data
Gross margin (TTM)37.85%
Operating margin (TTM)39.09%
Profit margin (TTM)11.30%

Balance Sheet

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Balance Sheet data
Cash114.50M
Net receivables83.40M
Total current assets344.30M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment1.60B
Total assets2.06B
Accounts payable177.20M
Short/Current long term debt127.10M
Total current liabilities343.00M
Total liabilities485.50M
Shareholder's equity1.57B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)446.70M
Capital expenditures (TTM)573.30M
Free cash flow (TTM)-126.60M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity7.93%
Return on Assets6.06%
Return on Invested Capital7.53%
Cash Return on Invested Capital-7.65%

STOCK INFORMATION

Stock chart

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Stock price data
Open39.89
Daily high40.25
Daily low39.23
Daily Volume360K
All-time high39.85
1y analyst estimate36.68
Beta1.37
EPS (TTM)1.43
Dividend per share-
Ex-div date-
Next earnings date6 May 2025

Downside potential

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Downside potential data
TXG.TOS&P500
Current price drop from All-time high-0.10%-8.48%
Highest price drop-94.94%-56.47%
Date of highest drop21 Oct 20029 Mar 2009
Avg drop from high-52.94%-11.07%
Avg time to new high134 days12 days
Max time to new high2258 days1805 days
COMPANY DETAILS
TXG.TO (Torex Gold Resources Inc) company logo
Marketcap
3.42B
Marketcap category
Mid-cap
Description
Torex Gold Resources Inc. operates as an intermediate gold producer in Mexico. It primarily holds a 100% interest in the Morelos Gold property, including Morelos Complex, which includes the El Limón Guajes Mine Complex; the Media Luna Project, a processing plant; and related infrastructure that covers an area of 29,000 hectares located southwest of Mexico City. It also mines for silver, copper, and carbon deposits. The company was formerly known as Gleichen Resources Ltd. and changed its name to Torex Gold Resources Inc. in April 2010. Torex Gold Resources Inc. was incorporated in 1980 and is headquartered in Toronto, Canada.
Employees
0
Investor relations
-
CEO
Country
Canada
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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