Torex Gold Resources (TXRN) Stock Statistics & Valuation Metrics

Torex Gold Resources has a market cap or net worth of MXN 92.55B. The enterprise value is MXN 6.22B.

Market Cap

MXN 92.55B

Enterprise Value

MXN 6.22B

Torex Gold Resources has 92,594,590 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

92,594,590

Owned by Insiders

0.17%

Owned by Institutions

32.14%

Torex Gold Resources’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 16.15%.

Return on Equity (ROE)

0.17

Return on Assets (ROA)

0.14

Return on Invested Capital (ROIC)

16.15%

Return on Capital Employed (ROCE)

0.21

Revenue Per Employee

1.50M

Profits Per Employee

464.85K

Employee Count

883

Asset Turnover

0.44

Inventory Turnover

3.78

The current PE Ratio of Torex Gold Resources is 6.74. Torex Gold Resources’s PEG ratio is 0.07.

PE Ratio

6.74

PS Ratio

2.18

PB Ratio

1.62

Price to FCF

7.20

Price to Operating Cash Flow

5.10

PEG Ratio

0.07

In the last 12 months, Torex Gold Resources had revenue of 1.33B and earned 410.46M in profits. Earnings per share was 4.66.

Revenue

1.33B

Gross Profit

609.49M

Operating Income

539.18M

Pretax Income

516.89M

Net Income

410.46M

EBITDA

716.22M

Earnings Per Share (EPS)

4.66

In the last 12 months, operating cash flow was 838.78M and capital expenditures -244.12M, giving a free cash flow of 594.66M billion.

Operating Cash Flow

838.78M

Free Cash Flow

594.66M

Free Cash Flow per Share

6.43

Torex Gold Resources pays an annual dividend of ―, resulting in a dividend yield of 1.05%

Dividend Per Share

―

Dividend Yield

1.05%

Payout Ratio

N/A

Free Cash Flow Yield

13.90%

Earnings Yield

15.04%

Beta

0.56

52-Week Price Change

23.25%

50-Day Moving Average

809.02

200-Day Moving Average

803.28

Relative Strength Index (RSI)

29.19

Average Volume (3m)

―

Torex Gold Resources upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 04, 2026

Next Earnings Date

Feb 24, 2027

Ex-Dividend Date

―

Torex Gold Resources as a current ratio of 1.16, with Debt / Equity ratio of 8.34%

Current Ratio

1.16

Quick Ratio

0.69

Debt to Market Cap

0.03

Net Debt to EBITDA

0.12

Interest Coverage Ratio

21.28

In the past 12 months, Torex Gold Resources has paid 106.43M in taxes.

Income Tax

106.43M

Effective Tax Rate

0.21

Torex Gold Resources EV to EBITDA ratio is 3.58, with an EV/FCF ratio of 6.97.

EV to Sales

2.11

EV to EBITDA

3.58

EV to Free Cash Flow

6.97

EV to Operating Cash Flow

4.94

Torex Gold Resources has MXN 225.90M in cash and marketable securities with MXN 94.10M in debt, giving a net cash position of MXN 131.80M billion.

Cash & Marketable Securities

MXN 225.90M

Total Debt

MXN 94.10M

Net Cash

MXN 131.80M

Net Cash Per Share

MXN 1.42

Tangible Book Value Per Share

MXN 28.52

Gross margin is 52.08%, with operating margin of 48.02%, and net profit margin of 32.75%.

Gross Margin

52.08%

Operating Margin

48.02%

Pretax Margin

47.34%

Net Profit Margin

32.75%

EBITDA Margin

59.04%

EBIT Margin

47.84%

The average price target for Torex Gold Resources is MXN 1,200.88, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

MXN 1,200.88

Price Target Upside

69.52% Upside

Analyst Consensus

Strong Buy

Analyst Count

4

Revenue Growth Forecast

56.68%

EPS Growth Forecast

80.71%

Smart Score

9

AI Score

―