Torex Gold Resources (TORXF) Stock Statistics & Valuation Metrics

Torex Gold Resources has a market cap or net worth of $4.33B. The enterprise value is $5.21B.

Market Cap

$4.33B

Enterprise Value

$5.21B

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

32.18%

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 7.20. Torex Gold Resources’s PEG ratio is 0.04.

PE Ratio

7.20

PS Ratio

2.38

PB Ratio

1.69

Price to FCF

7.86

Price to Operating Cash Flow

5.55

PEG Ratio

0.04

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 786.85M and capital expenditures -236.02M, giving a free cash flow of 550.55M billion.

Operating Cash Flow

786.85M

Free Cash Flow

550.55M

Free Cash Flow per Share

5.90

Torex Gold Resources pays an annual dividend of $0.12, resulting in a dividend yield of 0.96%

Dividend Per Share

$0.12

Dividend Yield

0.96%

Payout Ratio

6.01%

Free Cash Flow Yield

12.76%

Earnings Yield

13.80%

Beta

0.85

52-Week Price Change

12.51%

50-Day Moving Average

49.78

200-Day Moving Average

46.13

Relative Strength Index (RSI)

42.14

Average Volume (3m)

41.67K

Torex Gold Resources upcoming earnings date is Nov 04, 2026, TBA (Not Confirmed).

Last Earnings Date

Nov 04, 2026

Next Earnings Date

Nov 04, 2026

Ex-Dividend Date

May 21, 2026

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 4.03, with an EV/FCF ratio of 7.71.

EV to Sales

2.33

EV to EBITDA

4.03

EV to Free Cash Flow

7.71

EV to Operating Cash Flow

5.40

Torex Gold Resources has $169.40M in cash and marketable securities with $99.40M in debt, giving a net cash position of $70.00M billion.

Cash & Marketable Securities

$169.40M

Total Debt

$99.40M

Net Cash

$70.00M

Net Cash Per Share

$0.76

Tangible Book Value Per Share

$27.60

Gross margin is 50.08%, with operating margin of 46.40%, and net profit margin of 33.02%.

Gross Margin

50.08%

Operating Margin

46.40%

Pretax Margin

45.67%

Net Profit Margin

33.02%

EBITDA Margin

57.87%

EBIT Margin

46.20%

The average price target for Torex Gold Resources is $64.64, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$64.64

Price Target Upside

39.05% Upside

Analyst Consensus

Strong Buy

Analyst Count

6

Revenue Growth Forecast

77.02%

EPS Growth Forecast

164.47%

Smart Score

9

AI Score

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