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XTSETXG
Market cap1.68bUSD
Dec 24, Last price  
28.09CAD
1D
-0.18%
1Q
4.89%
Jan 2017
35.11%
Name

Torex Gold Resources Inc

Chart & Performance

D1W1MN
XTSE:TXG chart
P/E
8.23
P/S
1.91
EPS
2.38
Div Yield, %
0.00%
Shrs. gr., 5y
0.44%
Rev. gr., 5y
14.79%
Revenues
883m
+1.62%
000000000000312,505,000314,900,000442,900,000640,800,000789,200,000855,800,000868,500,000882,600,000
Net income
204m
+8.26%
00000000-65,559,0780-26,296,000-24,574,0003,158,000-12,600,00023,200,00071,200,000109,000,000151,700,000188,800,000204,400,000
CFO
301m
-26.29%
0000000000-25,826,000-34,328,000167,387,00073,600,000226,800,000301,300,000342,100,000330,000,000408,100,000300,800,000
Earnings
Feb 19, 2025

Profile

Torex Gold Resources Inc. operates as an intermediate gold producer in Mexico. It primarily holds a 100% interest in the Morelos Gold property that covers an area of 29,000 hectares located southwest of Mexico City. The company's principal assets include the El Limón Guajes mining complex comprising the El Limón Guajes open pits, the El Limón Guajes underground mine, and the processing plant and related infrastructure, and the Media Luna deposit, which is an advanced stage development project. 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.
URL
https://www.torexgold.com/
IPO date
Jan 12, 1984
Employees
883
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
882,600
1.62%
868,500
1.48%
855,800
8.44%
Cost of revenue
422,400
588,700
549,700
Unusual Expense (Income)
NOPBT
460,200
279,800
306,100
NOPBT Margin
52.14%
32.22%
35.77%
Operating Taxes
26,000
97,700
109,400
Tax Rate
5.65%
34.92%
35.74%
NOPAT
434,200
182,100
196,700
Net income
204,400
8.26%
188,800
24.46%
151,700
39.17%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
23,900
2,600
2,100
Long-term debt
40,100
5,200
4,500
Deferred revenue
37,300
Other long-term liabilities
45,400
47,200
2,300
Net debt
(108,800)
(368,200)
(249,100)
Cash flow
Cash from operating activities
300,800
408,100
330,000
CAPEX
(479,500)
(277,600)
(230,500)
Cash from investing activities
(498,300)
(280,500)
(203,700)
Cash from financing activities
(7,900)
(7,700)
(44,900)
FCF
55,300
86,300
187,900
Balance
Cash
172,800
376,000
255,700
Long term investments
Excess cash
128,670
332,575
212,910
Stockholders' equity
1,470,900
1,265,900
1,076,100
Invested Capital
1,443,830
900,725
859,490
ROIC
37.04%
20.69%
23.99%
ROCE
29.16%
22.48%
27.94%
EV
Common stock shares outstanding
86,397
86,079
86,141
Price
14.62
-5.98%
15.55
18.25%
13.15
-31.12%
Market cap
1,263,130
-5.63%
1,338,536
18.17%
1,132,749
-31.07%
EV
1,154,330
970,336
883,649
EBITDA
662,600
481,300
504,800
EV/EBITDA
1.74
2.02
1.75
Interest
2,000
100
400
Interest/NOPBT
0.43%
0.04%
0.13%