Torex Gold Financials

TXG Stock  CAD 36.51  0.88  2.35%   
Financial data analysis helps to confirm if markets are presently mispricing Torex Gold. We were able to analyze and collect data for thirty-six available drivers for Torex Gold Resources, which can be compared to its competition. The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Torex Gold to be traded at C$35.05 in 90 days. Key indicators impacting Torex Gold's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.08220.0866
Notably Down
Pretty Stable
Current Ratio1.01.0509
Notably Down
Slightly volatile
  

Torex Gold Stock Summary

Torex Gold competes with OceanaGold, Wesdome Gold, Centerra Gold, Alamos Gold, and Endeavour Mining. Torex Gold Resources Inc. engages in the exploration, development, and operation of mineral properties in Mexico. Torex Gold Resources Inc. was founded in 1980 and is headquartered in Toronto, Canada. TOREX GOLD operates under Gold classification in Canada and is traded on Toronto Stock Exchange.
Foreign Associate
  USA
Specialization
Basic Materials, Materials
InstrumentCanada Stock View All
ExchangeToronto Exchange
ISINCA8910546032
Business AddressExchange Tower, Toronto,
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitetorexgold.com
Phone647 260 1500
CurrencyCAD - Canadian Dollar
You should never invest in Torex Gold without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Torex Stock, because this is throwing your money away. Analyzing the key information contained in Torex Gold's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Torex Gold Key Financial Ratios

Torex Gold's financial ratios allow both analysts and investors to convert raw data from Torex Gold's financial statements into concise, actionable information that can be used to evaluate the performance of Torex Gold over time and compare it to other companies across industries.

Torex Gold Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.3B1.4B1.6B1.8B2.1B2.2B
Other Current Liab4.1M70.9M46.4M69.9M3.5M3.3M
Net Debt(130.7M)(252.4M)(372.1M)(140.8M)(126.7M)(120.4M)
Retained Earnings(49.5M)102.2M291M495.4M630M661.5M
Accounts Payable119.9M121.4M86.4M101M106.3M111.6M
Cash174.1M255.7M376M172.8M110.2M109.3M
Net Receivables2.1M3.4M2.6M10.1M14.7M15.4M
Inventory112.2M123.3M120.2M126.6M150.1M157.6M
Other Current Assets51.4M71.5M63.1M96M2M1.9M
Total Liab306.3M258.5M303.2M340.7M508.9M534.3M
Total Current Assets371.9M453.9M561.9M405.5M363.7M184.4M
Other Assets16.1M53.2M68.9M95M109.3M114.7M
Common Stock1.0B1.0B1.0B1.0B1.2B1.0B
Other Liab58.4M59.6M62.9M58.6M67.4M51.4M
Net Tangible Assets834.8M946.1M1.1B1.3B1.5B900.8M
Long Term Debt91.5M41.2M0.062.9M56.6M53.8M
Short Term Debt3.3M2.1M2.6M23.9M21.5M24.4M
Long Term Debt Total93.2M41.2M1.2M1.3M1.2M1.1M
Capital Surpluse33.3M24.4M24.3M24.2M21.8M23.4M
Cash And Equivalents161.8M174.1M255.7M376M432.4M454.0M
Net Invested Capital989.5M1.1B1.3B1.5B1.7B1.3B
Net Working Capital166.7M259.5M318.6M123.8M17.6M16.7M
Capital Stock1.0B1.0B1.0B1.0B1.0B1.1B

Torex Gold Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense30.9M1M200K400K100K2M
Operating Income218.1M298.5M276.5M453.1M407.2M427.6M
Ebit175.3M261.5M286.6M230.4M265.0M278.2M
Ebitda399.3M460.2M488.1M432.8M497.7M522.6M
Income Before Tax175.1M261.1M286.5M230.4M350.7M368.2M
Net Income109M151.7M188.8M204.4M134.6M141.3M
Income Tax Expense66.1M109.4M97.7M26M29.9M20.1M
Total Revenue789.2M855.8M868.5M882.6M1.1B1.2B
Gross Profit257.2M326.5M303.9M484.6M468.2M491.6M
Cost Of Revenue532M529.3M564.6M398M647.3M361.1M
Tax Provision66.1M109.4M97.7M26M216.1M226.9M
Interest Income55.8M4.5M16.8M13.8M7.8M7.4M
Net Interest Income(13M)300K6.7M11.8M5.6M5.9M

Torex Gold Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash12.3M81.6M120.3M(203.2M)(62.6M)(59.5M)
Free Cash Flow199.7M99.5M130.5M(178.7M)(112.2M)(106.6M)
Other Non Cash Items(70.7M)(89.2M)(107.4M)(91.2M)(3.3M)(3.5M)
Capital Expenditures142.4M230.5M277.6M479.5M561.7M589.8M
Net Income109M151.7M188.8M204.4M134.6M141.3M
End Period Cash Flow174.1M255.7M376M172.8M110.2M110.2M
Depreciation224M198.7M201.5M202.4M192M107.9M
Change To Inventory7.3M(15.7M)1.8M(12.5M)(4.7M)(4.9M)
Net Borrowings(164.4M)(142.2M)(42.7M)(3.9M)(3.5M)(3.3M)
Change To Netincome60.2M(4.2M)13.7M(9.5M)(8.6M)(8.1M)
Investments(177.6M)32.1M(280.5M)(438M)(562.7M)(534.6M)

Torex Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Torex Gold's current stock value. Our valuation model uses many indicators to compare Torex Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Torex Gold competition to find correlations between indicators driving Torex Gold's intrinsic value. More Info.
Torex Gold Resources is rated fourth in return on equity category among its peers. It is rated second in return on asset category among its peers reporting about  1.29  of Return On Asset per Return On Equity. At this time, Torex Gold's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Torex Gold by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Torex Gold's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Torex Gold Resources Systematic Risk

Torex Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Torex Gold volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Torex Gold Resources correlated with the market. If Beta is less than 0 Torex Gold generally moves in the opposite direction as compared to the market. If Torex Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Torex Gold Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Torex Gold is generally in the same direction as the market. If Beta > 1 Torex Gold moves generally in the same direction as, but more than the movement of the benchmark.

Torex Gold Resources Total Assets Over Time

Today, most investors in Torex Gold Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Torex Gold's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Torex Gold growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.34)

At this time, Torex Gold's Price Earnings To Growth Ratio is very stable compared to the past year.

Torex Gold March 24, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Torex Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Torex Gold Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Torex Gold Resources based on widely used predictive technical indicators. In general, we focus on analyzing Torex Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Torex Gold's daily price indicators and compare them against related drivers.

Other Information on Investing in Torex Stock

Torex Gold financial ratios help investors to determine whether Torex Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Torex with respect to the benefits of owning Torex Gold security.