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Torex Gold Resources Inc. (TORXF)

Other OTC - Other OTC Delayed Price. Currency in USD
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14.20-0.05 (-0.35%)
As of 10:48AM EDT. Market open.
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.22B
Enterprise Value 1.08B
Trailing P/E 6.09
Forward P/E 7.96
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.39
Price/Book (mrq)0.82
Enterprise Value/Revenue 1.22
Enterprise Value/EBITDA 2.49

Trading Information

Stock Price History

Beta (5Y Monthly) 1.33
52-Week Change 3-21.01%
S&P500 52-Week Change 323.57%
52 Week High 319.00
52 Week Low 39.00
50-Day Moving Average 313.36
200-Day Moving Average 311.45

Share Statistics

Avg Vol (3 month) 341.78k
Avg Vol (10 day) 329.67k
Shares Outstanding 585.97M
Implied Shares Outstanding 686.3M
Float 885.63M
% Held by Insiders 10.22%
% Held by Institutions 166.06%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

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

Fiscal Year

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

Profitability

Profit Margin 23.16%
Operating Margin (ttm)15.30%

Management Effectiveness

Return on Assets (ttm)7.93%
Return on Equity (ttm)14.68%

Income Statement

Revenue (ttm)882.6M
Revenue Per Share (ttm)10.28
Quarterly Revenue Growth (yoy)30.40%
Gross Profit (ttm)N/A
EBITDA 421.4M
Net Income Avi to Common (ttm)204.4M
Diluted EPS (ttm)2.34
Quarterly Earnings Growth (yoy)45.70%

Balance Sheet

Total Cash (mrq)172.8M
Total Cash Per Share (mrq)2.01
Total Debt (mrq)32M
Total Debt/Equity (mrq)2.14%
Current Ratio (mrq)1.44
Book Value Per Share (mrq)17.41

Cash Flow Statement

Operating Cash Flow (ttm)300.8M
Levered Free Cash Flow (ttm)-166.98M