Torex Gold Resources Inc.

Symbol: TXG.TO

TSX

20.79

CAD

Market price today

  • 6.4864

    P/E Ratio

  • -0.0177

    PEG Ratio

  • 1.79B

    MRK Cap

  • 0.00%

    DIV Yield

Torex Gold Resources Inc. (TXG-TO) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.32%

Operating Profit Margin

0.27%

Net Profit Margin

0.23%

Return on Assets

0.11%

Return on Equity

0.14%

Return on Capital Employed

0.15%

Company general description and statistics

Sector: Basic Materials
Industry: Gold
CEO:Ms. Jody L. M. Kuzenko L.L.B.
Full-time employees:883
City:Toronto
Address:Exchange Tower
IPO:2010-04-20
CIK:

Torex Gold Resources Inc. operates as an intermediate gold producer in Mexico. It primarily holds a 100% interest in the Morelos Gold property that covers an area of 29,000 hectares located southwest of Mexico City. The company's principal assets include the El Limón Guajes mining complex comprising the El Limón Guajes open pits, the El Limón Guajes underground mine, and the processing plant and related infrastructure, and the Media Luna deposit, which is an advanced stage development project. It also mines for silver, copper, and carbon deposits. 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 headquartered in Toronto, Canada.

General Outlook

When we look at how much money they make before expenses, they keep 0.320% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.268%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.232%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.111% return, is a testament to Torex Gold Resources Inc.'s adeptness in optimizing resource deployment. Torex Gold Resources Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.143%. Furthermore, the proficiency of Torex Gold Resources Inc. in capital utilization is underscored by a remarkable 0.152% return on capital employed.

Liquidity Ratios

Analyzing TXG.TO liquidity ratios reveals its financial health of the firm. The current ratio of 143.95% gauges short-term asset coverage for liabilities. The quick ratio (92.47%) assesses immediate liquidity, while the cash ratio (61.34%) indicates cash reserves.

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Current Ratio143.95%
Quick Ratio92.47%
Cash Ratio61.34%

Profitability Ratios

TXG.TO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 26.10% underscores its earnings before tax deductions. The effective tax rate stands at 11.28%, revealing its tax efficiency. The net income per EBT, 88.72%, and the EBT per EBIT, 97.38%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 26.81%, we grasp its operational profitability.

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Pretax Profit Margin26.10%
Effective Tax Rate11.28%
Net Income per EBT88.72%
EBT per EBIT97.38%
EBIT per Revenue26.81%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.44, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 1006.39% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding92
Days of Inventory Outstanding77
Operating Cycle113.27
Days of Payables Outstanding61
Cash Conversion Cycle52
Receivables Turnover10.06
Payables Turnover5.94
Inventory Turnover4.74
Fixed Asset Turnover0.71
Asset Turnover0.48

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 3.45, and free cash flow per share, -2.05, depict cash generation on a per-share basis. The cash per share value, 1.98, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.34, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share3.45
Free Cash Flow per Share-2.05
Cash per Share1.98
Operating Cash Flow Sales Ratio0.34
Free Cash Flow to Operating Cash Flow Ratio-0.59
Cash Flow Coverage Ratio9.40
Short Term Coverage Ratio12.59
Capital Expenditure Coverage Ratio0.63
Dividend Paid and Capex Coverage Ratio0.63

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 1.74%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.02, we discern the balance between debt and equity financing. The long-term debt to capitalization, 0.54%, and total debt to capitalization, 2.10%, ratios shed light on its capital structure. An interest coverage of 1183.00 indicates its ability to manage interest expenses.

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Debt Ratio1.74%
Debt Equity Ratio0.02
Long Term Debt to Capitalization0.54%
Total Debt to Capitalization2.10%
Interest Coverage1183.00
Cash Flow to Debt Ratio9.40
Company Equity Multiplier1.23

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 10.28, provides a glimpse into top-line earnings distributed across each share. Net income per share, 2.38, reflects the portion of profit attributed to each share. The book value per share, 17.41, represents the net asset value distributed per share, while the tangible book value per share, 17.41, excludes intangible assets.

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Revenue Per Share10.28
Net Income Per Share2.38
Book Value Per Share17.41
Tangible Book Value Per Share17.41
Shareholders Equity Per Share17.41
Interest Debt Per Share0.37
Capex Per Share-5.58

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 1.62%, indicates top-line expansion, while the gross profit growth, -7.04%, reveals profitability trends. EBIT growth, -7.96%, and operating income growth, -7.96%, offer insights into operational profitability progression. The net income growth, 8.26%, showcases bottom-line expansion, and the EPS growth, 8.18%, measures the growth in earnings per share.

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Revenue Growth1.62%
Gross Profit Growth-7.04%
EBIT Growth-7.96%
Operating Income Growth-7.96%
Net Income Growth8.26%
EPS Growth8.18%
EPS Diluted Growth6.85%
Weighted Average Shares Growth0.06%
Weighted Average Shares Diluted Growth0.37%
Operating Cash Flow Growth-26.29%
Free Cash Flow Growth-236.93%
5-Year Revenue Growth per Share95.76%
3-Year Revenue Growth per Share11.35%
10-Year Operating CF Growth per Share501.47%
5-Year Operating CF Growth per Share30.29%
3-Year Operating CF Growth per Share-12.46%
10-Year Net Income Growth per Share322.13%
5-Year Net Income Growth per Share765.48%
3-Year Net Income Growth per Share86.70%
10-Year Shareholders Equity Growth per Share97.47%
5-Year Shareholders Equity Growth per Share93.35%
3-Year Shareholders Equity Growth per Share57.34%
Receivables Growth89.42%
Inventory Growth5.32%
Asset Growth15.22%
Book Value per Share Growth15.82%
Debt Growth720.51%
SGA Expenses Growth1.24%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 805,798,065.864, captures the company's total value, considering both debt and equity. Income quality, 1.47, assesses the reliability of reported earnings.

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Enterprise Value805,798,065.864
Income Quality1.47
Sales General and Administrative to Revenue0.03
Capex to Operating Cash Flow-159.41%
Capex to Revenue-54.33%
Capex to Depreciation-236.91%
Stock-Based Compensation to Revenue0.23%
Graham Number30.53
Return on Tangible Assets11.13%
Graham Net Net-0.45
Working Capital123,800,000
Tangible Asset Value1,495,100,000
Net Current Asset Value64,800,000
Average Receivables67,000,000
Average Payables116,900,000
Average Inventory123,400,000
Days Sales Outstanding36
Days Payables Outstanding61
Days of Inventory On Hand77
ROIC14.78%
ROE0.14%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.89, and the price to book ratio, 0.89, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.48, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -7.31, and price to operating cash flows, 4.41, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.89
Price to Book Ratio0.89
Price to Sales Ratio1.48
Price Cash Flow Ratio4.41
Price Earnings to Growth Ratio-0.02
Enterprise Value Multiple3.30
Price Fair Value0.89
Price to Operating Cash Flow Ratio4.41
Price to Free Cash Flows Ratio-7.31
Price to Tangible Book Ratio0.63
Enterprise Value to Sales0.91
Enterprise Value Over EBITDA1.76
EV to Operating Cash Flow2.68
Earnings Yield21.59%
Free Cash Flow Yield-18.88%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Torex Gold Resources Inc. (TXG.TO) on the TSX in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 6.486 in 2024.

What is the ticker symbol of Torex Gold Resources Inc. stock?

The ticker symbol of Torex Gold Resources Inc. stock is TXG.TO.

What is company IPO date?

IPO date of Torex Gold Resources Inc. is 2010-04-20.

What is company current share price?

Current share price is 20.790 CAD.

What is stock market cap today?

The market cap of stock today is 1787272641.000.

What is PEG ratio in 2024?

The current -0.018 is -0.018 in 2024.

What is the number of employees in 2024?

In 2024 the company has 883.