Torex Gold Resources Inc

Company Profile

Torex Gold Resources Inc had its IPO on under the ticker symbol TORXF.

The company operates in the Basic Materials sector and Gold industry. Torex Gold Resources Inc has a staff strength of 0 employees.

Stock update

Shares of Torex Gold Resources Inc opened at $10.95 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $10.95 - $11.65, and closed at $10.98.

This is a -0.18% slip from the previous day's closing price.

A total volume of 26,570 shares were traded at the close of the day’s session.

In the last one week, shares of Torex Gold Resources Inc have slipped by -5.1%.

Torex Gold Resources Inc's Key Ratios

Torex Gold Resources Inc has a market cap of $943.44 million, indicating a price to book ratio of 0.7145 and a price to sales ratio of 1.1751.

In the last 12-months Torex Gold Resources Inc’s revenue was $865.90 million with a gross profit of $505.20 million and an EBITDA of $451.90 million. The EBITDA ratio measures Torex Gold Resources Inc's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Torex Gold Resources Inc’s operating margin was 28.8% while its return on assets stood at 9.98% with a return of equity of 16.78%.

In Q2, Torex Gold Resources Inc’s quarterly earnings growth was a positive 7% while revenue growth was a negative 10.1%.

Torex Gold Resources Inc’s PE and PEG Ratio

Forward PE

9.4073

Trailing PE

4.1908

PEG

0

Its diluted EPS in the last 12-months stands at $2.62 per share while it has a forward price to earnings multiple of 9.4073 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Torex Gold Resources Inc’s profitability.

Torex Gold Resources Inc stock is trading at a EV to sales ratio of 0.6533 and a EV to EBITDA ratio of 1.2418. Its price to sales ratio in the trailing 12-months stood at 1.1751.

Torex Gold Resources Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$1.69 billion

Total Liabilities

$196.10 million

Operating Cash Flow

$0

Capital Expenditure

$124.90 million

Dividend Payout Ratio

0%

Torex Gold Resources Inc ended 2024 with $1.69 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $1.69 billion while shareholder equity stood at $1.43 billion.

Torex Gold Resources Inc ended 2024 with $0 in deferred long-term liabilities, $196.10 million in other current liabilities, 1032100000.00 in common stock, $434.50 million in retained earnings and $0 in goodwill. Its cash balance stood at $285.30 million and cash and short-term investments were $285.30 million. The company’s total short-term debt was $9,700,000 while long-term debt stood at $0.

Torex Gold Resources Inc’s total current assets stands at $469.90 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $62.80 million compared to accounts payable of $119.60 million and inventory worth $106.60 million.

In 2024, Torex Gold Resources Inc's operating cash flow was $0 while its capital expenditure stood at $124.90 million.

Comparatively, Torex Gold Resources Inc paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$10.98

52-Week High

$19

52-Week Low

$5.75

Analyst Target Price

$

Torex Gold Resources Inc stock is currently trading at $10.98 per share. It touched a 52-week high of $19 and a 52-week low of $19. Analysts tracking the stock have a 12-month average target price of $.

Its 50-day moving average was $12.59 and 200-day moving average was $13.58 The short ratio stood at 0 indicating a short percent outstanding of 0%.

Around 22.3% of the company’s stock are held by insiders while 7709.9% are held by institutions.