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Torex Gold Resources Inc. (TXG.TO)

Toronto - Toronto Real-time price. Currency in CAD
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20.89-0.31 (-1.46%)
As of 11:15AM EDT. Market open.
Currency in CAD

Valuation measures4

Market cap (intra-day) 1.82B
Enterprise value 1.73B
Trailing P/E 7.55
Forward P/E 8.06
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.50
Price/book (mrq)0.86
Enterprise value/revenue 1.42
Enterprise value/EBITDA 3.01

Trading information

Stock price history

Beta (5Y monthly) 1.34
52-week change 313.49%
S&P500 52-week change 323.12%
52-week high 322.56
52-week low 312.40
50-day moving average 320.56
200-day moving average 316.42

Share statistics

Avg vol (3-month) 3271.95k
Avg vol (10-day) 3247.96k
Shares outstanding 585.98M
Implied shares outstanding 685.98M
Float 885.65M
% held by insiders 10.35%
% held by institutions 166.89%
Shares short (14 Jun 2024) 41.67M
Short ratio (14 Jun 2024) 44.56
Short % of float (14 Jun 2024) 4N/A
Short % of shares outstanding (14 Jun 2024) 41.94%
Shares short (prior month 15 May 2024) 41.38M

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 305 Jul 2016

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 20.14%
Operating margin (ttm)20.38%

Management effectiveness

Return on assets (ttm)7.53%
Return on equity (ttm)12.37%

Income statement

Revenue (ttm)890.3M
Revenue per share (ttm)10.36
Quarterly revenue growth (yoy)3.40%
Gross profit (ttm)N/A
EBITDA 417.9M
Net income avi to common (ttm)179.3M
Diluted EPS (ttm)2.81
Quarterly earnings growth (yoy)-36.80%

Balance sheet

Total cash (mrq)113.2M
Total cash per share (mrq)1.32
Total debt (mrq)44M
Total debt/equity (mrq)2.86%
Current ratio (mrq)1.07
Book value per share (mrq)17.90

Cash flow statement

Operating cash flow (ttm)333.6M
Levered free cash flow (ttm)-128.2M