Torex Gold Resources (TXG1N) Ratios
Torex Gold Resources Ratios
MX:TXG1N's free cash flow for Q2 2026 was $97.56M. For the 2026 fiscal year, MX:TXG1N's free cash flow was decreased by $-60.04M and operating cash flow was $157.60M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.16 | 1.05 | 1.44 | 2.31 | 2.33 |
| Quick Ratio | 0.69 | 0.62 | 0.99 | 1.82 | 1.70 |
| Cash Ratio | 0.29 | 0.32 | 0.61 | 1.55 | 1.32 |
| Solvency Ratio | 0.98 | 0.65 | 1.20 | 1.29 | 1.36 |
| Operating Cash Flow Ratio | 1.16 | 1.30 | 1.07 | 1.68 | 1.70 |
| Short-Term Operating Cash Flow Coverage | 12.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -127.37M | $ -145.20M | $ 64.80M | $ 258.70M | $ 195.40M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.07 | 0.07 | 0.02 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.08 | 0.09 | 0.02 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.08 | 0.08 | 0.02 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.04 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.25 | 1.31 | 1.23 | 1.24 | 1.23 |
| Debt Service Coverage Ratio | 9.87 | 158.62 | 194.55 | 127.60 | 158.95 |
| Interest Coverage Ratio | 21.28 | 287.01 | 222.94 | 157.10 | 202.28 |
| Debt to Market Cap | 0.03 | 0.03 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 2.58 | 1.51 | 0.40 | 0.08 | 0.07 |
| Net Debt to EBITDA | 0.12 | 0.06 | -0.33 | -0.77 | -0.50 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.88% | 59.15% | 54.91% | 58.17% | 61.32% |
| EBIT Margin | 40.82% | 31.73% | 24.63% | 32.07% | 35.09% |
| EBITDA Margin | 53.91% | 49.15% | 47.75% | 55.44% | 58.44% |
| Operating Profit Margin | 40.59% | 53.89% | 51.34% | 54.40% | 58.10% |
| Pretax Profit Margin | 38.91% | 31.44% | 26.10% | 32.99% | 30.51% |
| Net Profit Margin | 30.90% | 12.07% | 23.16% | 21.74% | 17.73% |
| Continuous Operations Profit Margin | 30.90% | 12.07% | 23.16% | 21.74% | 17.73% |
| Net Income Per EBT | 79.41% | 38.38% | 88.72% | 65.90% | 58.10% |
| EBT Per EBIT | 95.87% | 58.34% | 50.85% | 60.63% | 52.51% |
| Return on Assets (ROA) | 13.59% | 6.29% | 11.13% | 11.85% | 11.16% |
| Return on Equity (ROE) | 16.95% | 8.25% | 13.67% | 14.63% | 13.79% |
| Return on Capital Employed (ROCE) | 20.63% | 33.51% | 29.16% | 35.00% | 42.70% |
| Return on Invested Capital (ROIC) | 16.15% | 12.66% | 25.47% | 23.02% | 24.76% |
| Return on Tangible Assets | 13.59% | 6.29% | 11.13% | 11.85% | 11.16% |
| Earnings Yield | 9.77% | 7.20% | 21.59% | 19.18% | 17.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.86 | 75.88 | 87.39 | 334.04 | 251.71 |
| Payables Turnover | 8.69 | 4.29 | 3.94 | 4.20 | 2.73 |
| Inventory Turnover | 3.78 | 3.04 | 3.14 | 3.02 | 2.68 |
| Fixed Asset Turnover | 0.57 | 0.67 | 0.71 | 0.93 | 1.02 |
| Asset Turnover | 0.44 | 0.52 | 0.48 | 0.55 | 0.63 |
| Working Capital Turnover Ratio | 32.37 | 15.78 | 3.99 | 3.00 | 4.02 |
| Cash Conversion Cycle | 91.55 | 39.89 | 27.65 | 35.05 | 3.55 |
| Days of Sales Outstanding | 37.02 | 4.81 | 4.18 | 1.09 | 1.45 |
| Days of Inventory Outstanding | 96.54 | 120.22 | 116.10 | 120.76 | 135.97 |
| Days of Payables Outstanding | 42.01 | 85.14 | 92.63 | 86.80 | 133.87 |
| Operating Cycle | 133.56 | 125.03 | 120.28 | 121.86 | 137.42 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.36 | 4.73 | 3.50 | 4.75 | 3.85 |
| Free Cash Flow Per Share | 1.27 | -1.18 | -2.08 | 1.52 | 1.16 |
| Dividend Paid and CapEx Coverage Ratio | 1.27 | 0.80 | 0.63 | 1.47 | 1.43 |
| Capital Expenditure Coverage Ratio | 1.31 | 0.80 | 0.63 | 1.47 | 1.43 |
| Operating Cash Flow Coverage Ratio | 2.34 | 3.18 | 9.40 | 104.64 | 100.00 |
| Operating Cash Flow to Sales Ratio | 0.36 | 0.40 | 0.34 | 0.47 | 0.39 |
| Free Cash Flow Yield | 2.66% | -6.00% | -18.88% | 13.25% | 11.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.24 | 12.53 | 4.63 | 5.22 | 5.87 |
| Price-to-Sales (P/S) Ratio | 3.16 | 1.68 | 1.07 | 1.13 | 1.04 |
| Price-to-Book (P/B) Ratio | 1.73 | 1.15 | 0.63 | 0.76 | 0.81 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 37.64 | -16.66 | -5.30 | 7.54 | 8.96 |
| Price-to-Operating Cash Flow Ratio | 8.90 | 4.16 | 3.15 | 2.41 | 2.70 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -0.37 | 0.57 | 0.21 | 0.15 |
| Enterprise Value Multiple | 5.98 | 3.47 | 1.91 | 1.27 | 1.28 |
| Enterprise Value | 4.28B | 1.90B | 805.80M | 612.50M | 638.72M |
| EV to EBITDA | 5.98 | 3.47 | 1.91 | 1.27 | 1.28 |
| EV to Sales | 3.22 | 1.70 | 0.91 | 0.71 | 0.75 |
| EV to Free Cash Flow | 38.38 | -16.94 | -4.51 | 4.69 | 6.42 |
| EV to Operating Cash Flow | 9.07 | 4.23 | 2.68 | 1.50 | 1.94 |
| Tangible Book Value Per Share | 27.51 | 17.17 | 17.41 | 15.03 | 12.84 |
| Shareholders’ Equity Per Share | 27.51 | 17.17 | 17.41 | 15.03 | 12.84 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.62 | 0.11 | 0.34 | 0.42 |
| Revenue Per Share | 15.09 | 11.74 | 10.28 | 10.12 | 9.98 |
| Net Income Per Share | 4.66 | 1.42 | 2.38 | 2.20 | 1.77 |
| Tax Burden | 0.79 | 0.38 | 0.89 | 0.66 | 0.58 |
| Interest Burden | 0.95 | 0.99 | 1.06 | 1.03 | 0.87 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.03 | 0.03 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.02 | 0.00 | 0.00 | -0.00 |
| Income Quality | 1.15 | 3.34 | 1.47 | 2.16 | 2.18 |
Currency in USD