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XTSE
TXG
Market cap2.30bUSD
Apr 09, Last price  
37.58CAD
1D
4.51%
1Q
29.14%
Jan 2017
80.76%
Name

Torex Gold Resources Inc

Chart & Performance

D1W1MN
P/E
17.07
P/S
2.06
EPS
1.56
Div Yield, %
—
Shrs. gr., 5y
0.26%
Rev. gr., 5y
11.72%
Revenues
1.12b
+26.39%
00000000000312,505,000314,900,000442,900,000640,800,000789,200,000855,800,000868,500,000882,600,0001,115,500,000
Net income
135m
-34.15%
0000000-65,559,0780-26,296,000-24,574,0003,158,000-12,600,00023,200,00071,200,000109,000,000151,700,000188,800,000204,400,000134,600,000
CFO
450m
+49.43%
000000000-25,826,000-34,328,000167,387,00073,600,000226,800,000301,300,000342,100,000330,000,000408,100,000300,800,000449,500,000
Earnings
May 06, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,115,500
26.39%
882,600
1.62%
868,500
1.48%
Cost of revenue
694,700
422,400
588,700
Unusual Expense (Income)
NOPBT
420,800
460,200
279,800
NOPBT Margin
37.72%
52.14%
32.22%
Operating Taxes
216,100
26,000
97,700
Tax Rate
51.35%
5.65%
34.92%
NOPAT
204,700
434,200
182,100
Net income
134,600
-34.15%
204,400
8.26%
188,800
24.46%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
29,200
23,900
2,600
Long-term debt
190,300
40,100
5,200
Deferred revenue
Other long-term liabilities
50,800
45,400
47,200
Net debt
109,300
(108,800)
(368,200)
Cash flow
Cash from operating activities
449,500
300,800
408,100
CAPEX
(553,700)
(479,500)
(277,600)
Cash from investing activities
(562,700)
(498,300)
(280,500)
Cash from financing activities
53,600
(7,900)
(7,700)
FCF
(236,400)
55,300
86,300
Balance
Cash
110,200
172,800
376,000
Long term investments
Excess cash
54,425
128,670
332,575
Stockholders' equity
1,606,700
1,470,900
1,265,900
Invested Capital
1,768,475
1,443,830
900,725
ROIC
12.74%
37.04%
20.69%
ROCE
23.08%
29.16%
22.48%
EV
Common stock shares outstanding
86,888
86,397
86,079
Price
28.32
93.71%
14.62
-5.98%
15.55
18.25%
Market cap
2,460,678
94.81%
1,263,130
-5.63%
1,338,536
18.17%
EV
2,569,978
1,154,330
970,336
EBITDA
612,800
662,600
481,300
EV/EBITDA
4.19
1.74
2.02
Interest
2,200
2,000
100
Interest/NOPBT
0.52%
0.43%
0.04%