YOLFTbeta
Torex Gold Resources Ltd.

Torex Gold Resources Ltd.

0VL5 · LSE

69.45CAD-4.11 (-5.59%)

Price History

Full chart

Market Stats

Previous Close73.56
Open70.61
Day Range69.45 – 71.99
52-Week Range51.25 – 84.41
Volume17
Market Cap4.44B
P/E (TTM)0.34
Forward P/E0.00
EPS2.02
Dividend Yield0.24%
Beta1.50
50-Day Avg16.16
200-Day Avg18.09

About

Torex Gold Resources Inc., a mineral exploration company, engages in the acquisition, exploration, and development of mineral properties in Mexico and the United States. The company explores for gold, copper, silver, and carbon deposits. Its flagship project is a 100% owned Morelos Complex covering an area of 29,000 hectares located in Guerrero, Mexico. 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 based in Toronto, Canada.

Company Details

  • CEOMr. Andrew P. Snowden C.A., CPA
  • Employees0
  • HeadquartersExchange Tower, Toronto, ON, Canada, M5X 2A2, UK
  • Websitehttps://torexgold.com

Leadership

  • Mr. Andrew P. Snowden C.A., CPAPresident, CEO & Director
  • Mr. David Stefanuto P.Eng.Executive Vice President of Technical Services & Capital Projects
  • Ms. Angela Mary RobsonSenior Vice President of Corporate Affairs & Sustainability
  • Mr. Faysal A. Rodriguez ValenzuelaSenior Vice President of Mexico
  • Mr. Daniel James Thomas Rollins C.F.A.Chief Financial Officer
  • Mr. Adam Joseph Segal L.L.B.General Counsel & Corporate Secretary
  • Mr. Mitch MedinaSenior Vice President of Human Resources & Organizational Effectiveness
  • Esteban Urqueta JacobsDirector of Exploration Discovery
  • Alex HemmingsenPrincipal Engineer of Mine Design

Financials

Income Statement

Currency: CAD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue----312.50M314.90M442.90M640.80M789.20M855.80M868.50M882.60M1.12B1.33B
Growth (%)-----+0.77%+40.65%+44.68%+23.16%+8.44%+1.48%+1.62%+26.39%+19.09%
Cost of Revenue----134.30M179.00M229.30M286.60M300.80M331.00M363.30M398.00M455.70M718.97M
Gross Profit----178.20M135.90M213.60M354.20M488.40M524.80M505.20M484.60M659.80M609.49M
Gross Margin----57.02%43.16%48.23%55.27%61.89%61.32%58.17%54.91%59.15%45.88%
Operating Expense----118.60M108.60M131.70M218.40M25.40M27.60M32.70M31.50M58.70M70.31M
Operating Income-65.58M-58.88M-23.58M-6.18M59.60M27.30M81.90M135.80M463.00M497.20M472.50M453.10M601.10M539.18M
Operating Margin----19.07%8.67%18.49%21.19%58.67%58.10%54.40%51.34%53.89%40.59%
EBITDA-65.04M-58.09M-22.64M-5.00M118.30M111.90M189.90M332.40M432.00M500.10M481.50M421.40M548.30M713.17M
EBITDA Margin----37.86%35.54%42.88%51.87%54.74%58.44%55.44%47.75%49.15%53.68%
Net Income-65.35M-66.97M-26.30M-24.57M3.20M-12.60M23.20M71.20M109.00M151.70M188.80M204.40M134.60M410.46M
Net Income Margin----1.02%-4.00%5.24%11.11%13.81%17.73%21.74%23.16%12.07%30.90%
Interest Expense----000000---25.34M
Interest Expense % of Total Revenue----0.00%0.00%0.00%0.00%0.00%0.00%---1.91%

Balance Sheet

Currency: CAD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets626.37M565.90M773.58M1.12B1.21B1.17B1.27B1.23B1.25B1.36B1.59B1.84B2.14B3.02B
Total Liabilities4.84M13.38M80.79M450.93M522.40M488.80M511.80M394.80M306.30M258.50M303.20M340.70M508.90M597.71M
Total Equity620.63M531.97M692.79M670.14M683.90M679.30M759.60M834.80M946.10M1.10B1.29B1.50B1.63B2.42B
Cash401.11M202.47M99.37M46.05M104.00M44.90M122.20M161.80M174.10M255.70M376.00M172.80M110.20M119.28M
Total Debt--44.00M370.46M406.70M385.60M333.50M176.20M44.80M3.30M3.90M32.00M141.20M201.93M
Net Debt-401.11M-202.47M-55.37M324.41M302.70M340.70M211.30M14.40M-131.50M-254.50M-374.70M-140.80M31.00M82.65M

Cash Flow

Currency: USD2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-62.81M-42.94M-21.40M-34.33M167.40M73.60M226.80M301.30M342.10M330.00M408.10M300.80M449.50M472.12M
Investing Cash Flow-3.79M-136.76M-301.24M-348.98M-109.50M-75.10M-116.60M-77.40M-177.60M-203.70M-280.50M-498.30M-562.70M-366.81M
Financing Cash Flow379.43M49.00K234.77M335.68M1.70M-58.30M-32.50M-184.40M-150.00M-44.90M-7.70M-7.90M53.60M-97.27M
Capital Expenditure3.79M134.11M262.12M330.73M143.40M102.20M124.40M107.30M142.40M230.50M277.60M479.50M561.70M360.50M
Free Cash Flow-66.59M-177.05M-283.52M-365.05M24.00M-28.60M102.40M194.00M199.70M99.50M130.50M-178.70M-112.20M111.62M
Dividends Paid-------------10.38M
FCF to OCF106.03%412.33%1324.84%1063.43%14.34%-38.86%45.15%64.39%58.37%30.15%31.98%-59.41%-24.96%23.64%
Dividend Paid to FCF-------------9.30%

Earnings

Report DateMar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020May 7, 2021Aug 5, 2021Nov 3, 2021Feb 23, 2022May 11, 2022Aug 4, 2022Nov 9, 2022Feb 22, 2023May 11, 2023Aug 3, 2023Nov 15, 2023Mar 26, 2024May 8, 2024Aug 7, 2024Nov 6, 2024Feb 19, 2025May 7, 2025Aug 6, 2025Nov 5, 2025Feb 18, 2026May 6, 2026Aug 6, 2026Nov 4, 2026
EPS Estimate-----------------------------0.551.472.092.251.442.20
EPS Actual0.16-0.190.370.02-0.020.160.420.54-0.770.060.931.390.810.860.53-0.010.591.020.670.551.071.170.160.790.670.030.460.970.641.321.802.452.971.68-
Surprise-----------------------------139.13%22.56%17.41%31.81%16.38%-
Timing---------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap4.44B
Enterprise Value6.32B
Trailing P/E0.34
Forward P/E0.00
Price / Sales3.40
Price / Book0.00
EPS2.02
Book Value39.32
Revenue (TTM)1.83B
Gross Profit (TTM)1.16B
EBITDA1.06B
Profit Margin32.96%
Operating Margin39.74%
Return on Equity27.80%
Return on Assets19.52%
Shares Outstanding84.92M
Shares Float92.30M
Beta1.50
Dividend Yield0.24%
Dividend Rate0.00
Payout Ratio6.97%

Dividends

20263×
0.16Aug 21, 20260.16May 21, 20260.15Mar 5, 2026
20251×
0.15Nov 20, 2025