YOLFTbeta
Torex Gold Resources Inc

Torex Gold Resources Inc

TXG · TO · Basic Materials / Gold

63.64CAD-1.65 (-2.53%)

Price History

Full chart

Market Stats

Previous Close65.29
Open64.65
Day Range62.38 – 66.11
52-Week Range51.28 – 84.41
Volume166.42K
Market Cap6.78B
P/E (TTM)8.14
Forward P/E7.98
EPS9.00
Dividend Yield0.92%
Beta1.45
50-Day Avg66.11
200-Day Avg64.47

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

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. Andrew P. Snowden C.A., CPA
  • Employees0
  • HeadquartersExchange Tower, Toronto, ON, Canada, M5X 2A2, Canada
  • 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. Shaun Silveira M.B.A.Senior Vice President of Corporate Development and Investor Relations
  • 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: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-62.87440.95487.76519.46-------000312.50M314.90M442.90M640.80M789.20M855.80M868.50M882.60M1.12B1.33B
Growth (%)--+601.37%+10.62%+6.50%-----------+0.77%+40.65%+44.68%+23.16%+8.44%+1.48%+1.62%+26.39%+19.09%
Cost of Revenue------------00604.00K134.30M179.00M229.30M286.60M300.80M331.00M363.30M398.00M455.70M718.97M
Gross Profit-62.87440.95487.76519.46-------00-604.00K178.20M135.90M213.60M354.20M488.40M524.80M505.20M484.60M659.80M609.49M
Gross Margin-100.00%100.00%100.00%100.00%----------57.02%43.16%48.23%55.27%61.89%61.32%58.17%54.91%59.15%45.88%
Operating Expense-34.26K30.21K58.43K69.14K-------58.88M26.67M21.31M19.10M25.60M27.30M23.80M25.40M27.60M32.70M31.50M58.70M70.31M
Operating Income-39.48K-34.20K-29.77K-57.94K-68.62K-66.29K-272.29K-245.70K-951.95K-17.80M-34.62M-65.80M-58.88M-26.67M-21.92M159.10M110.30M186.30M330.40M463.00M497.20M472.50M453.10M601.10M539.18M
Operating Margin--54390.25%-6751.41%-11879.07%-13209.57%----------50.91%35.03%42.06%51.56%58.67%58.10%54.40%51.34%53.89%40.59%
EBITDA189.75K-34.20K-2.55K99.17K-65.16K-71.16K-272.29K-125.81K-1.03M-17.66M-34.28M-65.25M-58.09M-22.64M-5.00M118.30M111.90M189.90M332.40M432.00M500.10M481.50M421.40M548.30M716.22M
EBITDA Margin--54390.25%-577.84%20331.11%-12543.29%----------37.86%35.54%42.88%51.87%54.74%58.44%55.44%47.75%49.15%53.91%
Net Income-268.36K-34.20K-56.99K-215.05K-72.08K-68.72K-204.32K-241.09K-952.60K-16.11M-27.43M-65.56M-66.97M-26.30M-24.57M3.20M-12.60M23.20M71.20M109.00M151.70M188.80M204.40M134.60M410.46M
Net Income Margin--54390.25%-12924.99%-44089.32%-13875.86%----------1.02%-4.00%5.24%11.11%13.81%17.73%21.74%23.16%12.07%30.90%
R&D---------1.55M1.32M--------------
Interest Expense229.23K34.20K27.22K157.11K3.46K2.43K0119.88K74.20K399.76K641.76K01.59M3.44M795.09K20.71M31.23M29.41M22.52M16.50M2.46M3.01M2.03M2.09M25.34M
Interest Expense % of Total Revenue-54390.25%6173.49%32210.10%666.28%----------6.63%9.92%6.64%3.51%2.09%0.29%0.35%0.23%0.19%1.91%

Balance Sheet

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets29.35K5.22K24.63K103.56K38.64K276.79K4.65M3.51M4.30M359.85M324.71M629.63M568.51M773.58M1.12B1.21B1.17B1.27B1.23B1.25B1.36B1.59B1.84B2.14B3.02B
Total Liabilities39.79K50.05K56.14K1.45K5.53K6.70K17.02K14.96K500.37K75.06M67.71M5.77M34.08M80.79M450.93M522.49M488.80M511.80M394.80M306.30M258.50M303.20M340.70M508.90M597.71M
Total Equity-10.44K-44.83K-31.52K102.10K33.12K270.09K4.63M3.49M3.80M284.80M257.00M623.86M534.43M692.79M670.14M683.90M679.30M759.60M834.80M946.10M1.10B1.29B1.50B1.63B2.42B
Cash27.43K3.55K19.57K99.38K36.49K273.89K4.49M3.51M4.06M61.57M36.39M403.20M203.41M99.37M46.05M104.02M44.90M122.20M161.80M174.10M255.70M376.00M172.80M110.20M119.28M
Total Debt-------------44.00M370.46M406.70M385.60M333.50M176.20M44.80M3.30M3.90M32.00M141.20M201.93M
Net Debt-27.43K-3.55K-19.57K-99.38K-36.49K-273.89K-4.49M-3.51M-4.06M-61.57M-36.39M-403.20M-202.47M-55.37M324.41M302.70M340.70M211.30M14.40M-129.30M-252.40M-372.10M-140.80M31.00M82.65M

Cash Flow

Currency: USD2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-46.92K-24.38K-35.82K-52.13K-62.43K-68.48K-59.51K-53.47K-621.75K-8.49M-33.71M-53.42M-52.89M-25.83M-34.33M167.39M73.60M226.80M301.30M342.10M330.00M408.10M300.80M449.50M472.12M
Investing Cash Flow-8.99K--24.57K-157.11K-3.46K--68.37K---209.00M-1.07M-2.11M-121.45M-296.82M-348.98M-109.50M-75.10M-116.60M-77.40M-177.60M-203.70M-280.50M-498.30M-562.70M-366.81M
Financing Cash Flow43.58K-75.77K287.40K-303.92K4.30M-791.31K274.75M8.46M442.62M46.96K234.77M335.68M1.74M-58.30M-32.50M-184.40M-150.00M-44.90M-7.70M-7.90M53.60M-97.27M
Capital Expenditure8.99K00157.11K3.46K068.37K00705.03K1.07M2.11M130.78M262.12M330.73M171.81M108.60M124.40M107.30M142.40M230.50M277.60M479.50M561.70M360.50M
Free Cash Flow-55.91K-24.38K-35.82K-209.24K-65.89K-68.48K-127.88K-53.47K-621.75K-9.20M-34.79M-55.53M-183.67M-287.94M-365.05M-4.42M-35.00M102.40M194.00M199.70M99.50M130.50M-178.70M-112.20M111.62M
Dividends Paid---------------00000000010.38M
FCF to OCF119.17%100.00%100.00%401.40%105.54%100.00%214.90%100.00%100.00%108.30%103.18%103.95%347.28%1114.93%1063.43%-2.64%-47.55%45.15%64.39%58.37%30.15%31.98%-59.41%-24.96%23.64%
Dividend Paid to FCF---------------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%9.30%

Earnings

Report DateJan 31, 2007Apr 30, 2007Jul 31, 2007Oct 31, 2007Jan 31, 2008Apr 30, 2008Jul 31, 2008Oct 31, 2008Jan 31, 2009Apr 30, 2009Jul 31, 2009Oct 31, 2009Jan 31, 2010Jun 14, 2010Sep 8, 2010Jan 28, 2011Jun 13, 2011Sep 8, 2011Jan 26, 2012Apr 13, 2012Sep 6, 2012Dec 7, 2012Jan 24, 2013May 9, 2013Aug 8, 2013Nov 7, 2013Mar 6, 2014May 15, 2014Aug 14, 2014Nov 6, 2014Mar 31, 2015May 14, 2015Jul 31, 2015Nov 5, 2015Mar 30, 2016May 12, 2016Aug 11, 2016Nov 3, 2016Feb 23, 2017May 3, 2017Aug 10, 2017Nov 9, 2017Feb 22, 2018May 9, 2018Aug 9, 2018Nov 8, 2018Feb 20, 2019May 8, 2019Aug 8, 2019Oct 30, 2019Feb 19, 2020May 6, 2020Aug 5, 2020Nov 3, 2020Feb 24, 2021May 13, 2021Aug 5, 2021Nov 3, 2021Feb 23, 2022May 11, 2022Aug 3, 2022Nov 9, 2022Feb 21, 2023May 10, 2023Aug 2, 2023Nov 14, 2023Feb 21, 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---------------0.10-0.10-0.06-0.12-0.14-0.17-0.25-0.30--0.20-0.20-0.30-0.13-0.12-0.14-0.09-0.05-0.11-0.11-0.11-0.10-0.180.130.340.200.160.200.18-0.100.040.180.210.12-0.010.180.590.370.15-0.060.670.660.570.510.490.440.510.660.450.580.600.490.120.810.490.680.840.880.320.551.402.092.211.402.20
EPS Actual-0.00-0.01-0.02-0.07-0.01-0.05-0.03-0.03-0.01-0.06-0.05-0.20-0.66-0.10-0.10-0.10-0.20-0.20-0.20-0.30-0.40-0.40-0.37-0.30-0.10-0.20-0.40-0.10-0.10-0.02-0.09-0.12-0.13-0.13-0.10-0.640.360.420.050.100.01-0.01-0.250.100.170.120.16-0.090.130.470.530.320.050.780.890.800.690.620.480.560.850.530.600.780.590.180.770.570.821.041.150.570.691.672.412.831.26-
Surprise--------------0.00%0.00%-233.33%-66.67%-42.86%-76.47%-60.00%-33.33%--50.00%50.00%33.33%-207.69%16.67%28.57%83.00%-80.00%-9.09%-18.18%-18.18%0.00%-255.56%176.92%23.53%-75.00%-37.50%-95.00%-105.56%-150.00%150.00%-5.56%-42.86%33.33%-800.00%-27.78%-20.34%43.24%113.33%183.33%16.42%34.85%40.35%35.29%26.53%9.09%9.80%28.79%17.78%3.45%30.00%20.41%50.00%-4.94%16.33%20.59%23.81%30.68%78.13%25.45%19.29%15.31%28.05%-10.00%-
Timing--------------After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-After-hoursPre-market-After-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap6.78B
Enterprise Value6.37B
Trailing P/E8.14
Forward P/E7.98
PEG Ratio0.12
Price / Sales3.71
Price / Book1.79
EPS9.00
Book Value38.51
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 Outstanding92.59M
Shares Float92.30M
Beta1.45
Dividend Yield0.92%
Dividend Rate0.64
Payout Ratio7.59%

Dividends

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

Stock Splits

  • Jul 5, 20161:10