YOLFTbeta
TX

Torex Resources Inc.

TXR · TO · Basic Materials / Gold

69.01CAD-1.18 (-1.68%)

Price History

Full chart

Market Stats

Previous Close70.19
Open70.60
Day Range68.91 – 71.00
52-Week Range51.28 – 84.41
Volume250.79K
Market Cap6.85B
P/E (TTM)7.96
Forward P/E8.61
EPS9.54
Dividend Yield0.84%
Beta1.41
50-Day Avg69.62
200-Day Avg64.57

About

Torex Resources Inc., a precious metals mining company, engages in the acquisition, exploration, and development of mineral properties in Mexico and the United States. The company explores 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. Torex Resources Inc. was formerly known as Torex Gold Resources Inc. and changed its name to Torex Resources Inc. in October 2026. Torex Resources Inc. was incorporated in 1980 and is based in Toronto, Canada.

Company Details

  • SectorBasic Materials
  • IndustryGold
  • CEOMr. David Stefanuto P.Eng.
  • HeadquartersExchange Tower, Toronto, ON, Canada, M5X 2A2, Canada
  • Websitehttps://torex.com

Leadership

  • 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
  • Laura TotanManager of Investor Relations

Financials

Income Statement

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Revenue868.50M882.60M1.12B1.31B
Growth (%)-+1.62%+26.39%+17.04%
Cost of Revenue564.60M600.10M647.30M668.70M
Gross Profit303.90M282.50M468.20M636.90M
Gross Margin34.99%32.01%41.97%48.78%
Operating Expense34.20M33.10M61.00M107.00M
Operating Income269.70M249.40M407.20M529.90M
Operating Margin31.05%28.26%36.50%40.59%
EBITDA488.10M432.80M542.70M683.90M
EBITDA Margin56.20%49.04%48.65%52.38%
Net Income188.80M204.40M134.60M403.40M
Net Income Margin21.74%23.16%12.07%30.90%
Interest Expense100.00K007.20M
Interest Expense % of Total Revenue0.01%0.00%0.00%0.55%

Balance Sheet

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Total Assets1.59B1.84B2.14B3.03B
Total Liabilities303.20M340.70M508.90M598.80M
Total Equity1.29B1.50B1.63B2.43B
Cash376.00M172.80M110.20M119.50M

Cash Flow

Currency: USD2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow408.10M300.80M449.50M489.00M
Financing Cash Flow-7.70M-7.90M53.60M-120.60M
Capital Expenditure277.60M479.50M561.70M354.30M
Free Cash Flow130.50M-178.70M-112.20M134.70M
Dividends Paid00010.20M
FCF to OCF31.98%-59.41%-24.96%27.55%
Dividend Paid to FCF0.00%0.00%0.00%7.57%

Earnings

Report DateSep 8, 2010Jan 28, 2011Jun 13, 2011Sep 8, 2011Jan 26, 2012Apr 13, 2012Dec 7, 2012May 9, 2013Aug 8, 2013Nov 7, 2013Mar 6, 2014Aug 14, 2014May 14, 2015Jul 31, 2015Nov 5, 2015May 12, 2016Aug 11, 2016Nov 3, 2016May 3, 2017Aug 10, 2017Nov 9, 2017May 9, 2018Aug 9, 2018Nov 8, 2018May 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, 2026Sep 30, 2026Feb 17, 2027
EPS Estimate-0.10-0.10-0.06-0.12-0.14-0.17-0.30-0.20-0.20-0.30-0.13-0.14-0.11-0.11-0.11-0.180.130.340.160.200.180.040.180.21-0.010.180.590.370.15-0.060.670.660.570.510.490.440.510.660.450.580.600.490.120.810.470.680.840.880.320.551.402.092.211.422.192.33
EPS Actual-0.10-0.10-0.20-0.20-0.20-0.30-0.40-0.30-0.10-0.20-0.40-0.10-0.12-0.13-0.13-0.640.360.420.100.01-0.010.100.170.12-0.090.130.470.530.320.050.780.890.800.690.620.480.560.850.530.600.780.590.180.770.580.821.041.150.570.691.672.412.831.262.69-
Surprise0.00%0.00%-233.33%-66.67%-42.86%-76.47%-33.33%-50.00%50.00%33.33%-207.69%28.57%-9.09%-18.18%-18.18%-255.56%176.92%23.53%-37.50%-95.00%-105.56%150.00%-5.56%-42.86%-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%23.40%20.59%23.81%30.68%78.13%25.45%19.29%15.31%28.05%-11.27%22.94%-
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Key Statistics & Ratios

Market Cap6.85B
Enterprise Value6.47B
Trailing P/E7.96
Forward P/E8.61
Price / Sales3.48
Price / Book1.80
EPS9.54
Book Value40.68
Revenue (TTM)1.97B
Gross Profit (TTM)1.27B
EBITDA1.16B
Profit Margin32.71%
Operating Margin49.19%
Return on Equity28.57%
Return on Assets20.66%
Shares Outstanding90.25M
Shares Float90.00M
Beta1.41
Dividend Yield0.84%
Dividend Rate0.64
Payout Ratio6.74%