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Torex Gold Resources Inc. (TXG.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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21.05+0.22 (+1.06%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 1.81B
Enterprise Value 1.72B
Trailing P/E 7.52
Forward P/E 8.12
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.50
Price/Book (mrq)0.86
Enterprise Value/Revenue 1.42
Enterprise Value/EBITDA 3.01

Trading Information

Stock Price History

Beta (5Y Monthly) 1.33
52-Week Change 34.26%
S&P500 52-Week Change 326.36%
52 Week High 322.24
52 Week Low 312.40
50-Day Moving Average 319.31
200-Day Moving Average 315.57

Share Statistics

Avg Vol (3 month) 3280.1k
Avg Vol (10 day) 3240.95k
Shares Outstanding 585.98M
Implied Shares Outstanding 685.98M
Float 885.65M
% Held by Insiders 10.22%
% Held by Institutions 166.14%
Shares Short (Apr 30, 2024) 41.55M
Short Ratio (Apr 30, 2024) 46.54
Short % of Float (Apr 30, 2024) 4N/A
Short % of Shares Outstanding (Apr 30, 2024) 41.89%
Shares Short (prior month Mar 28, 2024) 4968.56k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:10
Last Split Date 3Jul 05, 2016

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 20.14%
Operating Margin (ttm)20.38%

Management Effectiveness

Return on Assets (ttm)7.53%
Return on Equity (ttm)12.37%

Income Statement

Revenue (ttm)890.3M
Revenue Per Share (ttm)10.36
Quarterly Revenue Growth (yoy)3.40%
Gross Profit (ttm)N/A
EBITDA 417.9M
Net Income Avi to Common (ttm)179.3M
Diluted EPS (ttm)2.80
Quarterly Earnings Growth (yoy)-36.80%

Balance Sheet

Total Cash (mrq)113.2M
Total Cash Per Share (mrq)1.32
Total Debt (mrq)44M
Total Debt/Equity (mrq)2.86%
Current Ratio (mrq)1.07
Book Value Per Share (mrq)17.90

Cash Flow Statement

Operating Cash Flow (ttm)333.6M
Levered Free Cash Flow (ttm)-128.2M