Canada
· Delayed Price · Currency is CAD Torex Gold Resources Statistics
Total Valuation
TSX:TXG has a market cap or net worth of CAD 5.82 billion. The enterprise value is 6.02 billion.
| Market Cap | 5.82B |
| Enterprise Value | 6.02B |
Important Dates
The next estimated earnings date is Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Nov 20, 2025 |
Share Statistics
TSX:TXG has 96.14 million shares outstanding. The number of shares has increased by 1.00% in one year.
| Current Share Class | 96.14M |
| Shares Outstanding | 96.14M |
| Shares Change (YoY) | +1.00% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 0.45% |
| Owned by Institutions (%) | 58.79% |
| Float | 95.71M |
Valuation Ratios
The trailing PE ratio is 12.80 and the forward PE ratio is 6.36.
| PE Ratio | 12.80 |
| Forward PE | 6.36 |
| PS Ratio | 3.68 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.16, with an EV/FCF ratio of -86.41.
| EV / Earnings | 14.55 |
| EV / Sales | 3.81 |
| EV / EBITDA | 7.16 |
| EV / EBIT | 9.85 |
| EV / FCF | -86.41 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.38 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | -5.05 |
| Interest Coverage | 25.51 |
Financial Efficiency
Return on equity (ROE) is 17.29% and return on invested capital (ROIC) is 14.38%.
| Return on Equity (ROE) | 17.29% |
| Return on Assets (ROA) | 12.10% |
| Return on Invested Capital (ROIC) | 14.38% |
| Return on Capital Employed (ROCE) | 20.33% |
| Revenue Per Employee | 1.79M |
| Profits Per Employee | 468,503 |
| Employee Count | 883 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, TSX:TXG has paid 175.64 million in taxes.
| Income Tax | 175.64M |
| Effective Tax Rate | 29.80% |
Stock Price Statistics
The stock price has increased by +88.85% in the last 52 weeks. The beta is 1.12, so TSX:TXG's price volatility has been higher than the market average.
| Beta (5Y) | 1.12 |
| 52-Week Price Change | +88.85% |
| 50-Day Moving Average | 61.30 |
| 200-Day Moving Average | 47.54 |
| Relative Strength Index (RSI) | 45.40 |
| Average Volume (20 Days) | 475,592 |
Short Selling Information
The latest short interest is 1.80 million, so 2.09% of the outstanding shares have been sold short.
| Short Interest | 1.80M |
| Short Previous Month | 1.67M |
| Short % of Shares Out | 2.09% |
| Short % of Float | 2.10% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TSX:TXG had revenue of CAD 1.58 billion and earned 413.69 million in profits. Earnings per share was 4.72.
| Revenue | 1.58B |
| Gross Profit | 960.82M |
| Operating Income | 611.20M |
| Pretax Income | 589.33M |
| Net Income | 413.69M |
| EBITDA | 840.75M |
| EBIT | 611.20M |
| Earnings Per Share (EPS) | 4.72 |
Balance Sheet
The company has 149.18 million in cash and 351.57 million in debt, giving a net cash position of -202.39 million or -2.11 per share.
| Cash & Cash Equivalents | 149.18M |
| Total Debt | 351.57M |
| Net Cash | -202.39M |
| Net Cash Per Share | -2.11 |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 30.21 |
| Working Capital | 167.84M |
Cash Flow
In the last 12 months, operating cash flow was 511.89 million and capital expenditures -581.53 million, giving a free cash flow of -69.64 million.
| Operating Cash Flow | 511.89M |
| Capital Expenditures | -581.53M |
| Free Cash Flow | -69.64M |
| FCF Per Share | -0.72 |
Margins
Gross margin is 60.76%, with operating and profit margins of 38.65% and 26.16%.
| Gross Margin | 60.76% |
| Operating Margin | 38.65% |
| Pretax Margin | 37.27% |
| Profit Margin | 26.16% |
| EBITDA Margin | 53.17% |
| EBIT Margin | 38.65% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.25%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.00% |
| Shareholder Yield | -0.75% |
| Earnings Yield | 7.11% |
| FCF Yield | -1.20% |
Stock Splits
The last stock split was on July 5, 2016. It was a reverse split with a ratio of 0.1.
| Last Split Date | Jul 5, 2016 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
TSX:TXG has an Altman Z-Score of 3.88 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.88 |
| Piotroski F-Score | 6 |