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Torex Gold Resources Inc. (TXG.TO)

Toronto - Toronto Real Time Price. Currency in CAD
30.99+1.27 (+4.27%)
At close: 04:00PM EDT
Currency in CAD

Valuation Measures4

Market Cap (intraday) 2.66B
Enterprise Value 2.67B
Trailing P/E 18.77
Forward P/E 8.53
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.05
Price/Book (mrq)1.26
Enterprise Value/Revenue 2.04
Enterprise Value/EBITDA 4.35

Trading Information

Stock Price History

Beta (5Y Monthly) 1.34
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 331.32
52 Week Low 312.40
50-Day Moving Average 325.58
200-Day Moving Average 320.30

Share Statistics

Avg Vol (3 month) 3266.35k
Avg Vol (10 day) 3264.7k
Shares Outstanding 585.98M
Implied Shares Outstanding 6N/A
Float 885.68M
% Held by Insiders 10.35%
% Held by Institutions 168.79%
Shares Short (Sep 30, 2024) 41.01M
Short Ratio (Sep 30, 2024) 43.64
Short % of Float (Sep 30, 2024) 4N/A
Short % of Shares Outstanding (Sep 30, 2024) 41.18%
Shares Short (prior month Aug 30, 2024) 41.41M

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)Jun 30, 2024

Profitability

Profit Margin 11.16%
Operating Margin (ttm)29.89%

Management Effectiveness

Return on Assets (ttm)7.29%
Return on Equity (ttm)7.12%

Income Statement

Revenue (ttm)949.3M
Revenue Per Share (ttm)11.05
Quarterly Revenue Growth (yoy)27.90%
Gross Profit (ttm)N/A
EBITDA 419.1M
Net Income Avi to Common (ttm)105.9M
Diluted EPS (ttm)1.65
Quarterly Earnings Growth (yoy)-97.50%

Balance Sheet

Total Cash (mrq)108.7M
Total Cash Per Share (mrq)1.26
Total Debt (mrq)112.9M
Total Debt/Equity (mrq)7.32
Current Ratio (mrq)1.09
Book Value Per Share (mrq)17.92

Cash Flow Statement

Operating Cash Flow (ttm)341.4M
Levered Free Cash Flow (ttm)-159.11M