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Torex Gold Resources Inc

Basic Materials CA TXG

44.49CAD
2.11(4.98%)

Last update at 2025-06-30T18:44:00Z

Day Range

42.4444.63
LowHigh

52 Week Range

19.0149.25
LowHigh

Fundamentals

  • Previous Close 42.38
  • Market Cap3768.04M
  • Volume157114
  • P/E Ratio21.22
  • Dividend Yield-%
  • EBITDA539.20M
  • Revenue TTM1049.00M
  • Revenue Per Share TTM12.20
  • Gross Profit TTM 638.80M
  • Diluted EPS TTM2.06

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 286.50M 261.10M 175.10M 118.00M 60.40M
Minority interest - - - - -
Net income 188.80M 151.70M 109.00M 71.20M 23.20M
Selling general administrative 24.10M 20.40M 20.90M 20.10M 21.10M
Selling and marketing expenses - - - - -
Gross profit 303.90M 326.50M 257.20M 160.90M 108.20M
Reconciled depreciation 201.50M 198.70M 224.00M 195.90M 108.00M
Ebit 276.50M 298.50M 218.10M 119.80M 88.10M
Ebitda 478.00M 497.20M 442.10M 315.70M 196.10M
Depreciation and amortization 201.50M 198.70M 224.00M 195.90M 108.00M
Non operating income net other - - - - -
Operating income 276.50M 298.50M 218.10M 119.80M 88.10M
Other operating expenses 598.80M 558.00M 558.30M 504.40M 366.70M
Interest expense 0.10M 0.40M 0.20M 1.00M 30.90M
Tax provision 97.70M 109.40M 66.10M 46.80M 37.20M
Interest income 16.80M 4.50M 55.80M 18.40M 15.80M
Net interest income 6.70M 0.30M -13.00000M -17.60000M -19.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 97.70M 109.40M 66.10M 46.80M 37.20M
Total revenue 868.50M 855.80M 789.20M 640.80M 442.90M
Total operating expenses 34.20M 28.70M 26.30M 24.50M 32.00M
Cost of revenue 564.60M 529.30M 532.00M 479.90M 334.70M
Total other income expense net 10.00M -37.40000M -43.00000M -1.80000M -27.70000M
Discontinued operations - - - - -
Net income from continuing ops 188.80M 151.70M 109.00M 71.20M 23.20M
Net income applicable to common shares 188.80M 151.70M 109.00M 71.20M 23.20M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 2139.80M 1835.80M 1593.30M 1358.90M 1252.40M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 2.00M 3.20M 2.80M 2.80M 11.50M
Total liab 508.90M 340.70M 303.20M 258.50M 306.30M
Total stockholder equity 1630.90M 1495.10M 1290.10M 1100.40M 946.10M
Deferred long term liab - - - - -
Other current liab 3.50M 22.60M 107.90M 70.90M 83.10M
Common stock - 1032.10M 1031.50M 1030.50M 1027.80M
Capital stock 1033.30M 1032.10M 1031.50M 1030.50M 1027.80M
Retained earnings 630.00M 495.40M 291.00M 102.20M -49.50000M
Other liab - - 58.60M 62.90M 59.60M
Good will - - - - -
Other assets - - 95.00M 68.90M 53.20M
Cash 110.20M 172.80M 376.00M 255.70M 174.10M
Cash and equivalents - - 376.00M 255.70M 174.10M
Total current liabilities 346.10M 281.70M 243.30M 194.40M 205.20M
Current deferred revenue - 134.20M - - 77.90M
Net debt - -140.80000M -372.10000M -252.40000M -130.70000M
Short term debt - 23.90M 2.60M 2.10M 2.20M
Short long term debt - - - - 2.20M
Short long term debt total - 32.00M 3.90M 3.30M 43.40M
Other stockholder equity - 24.20M 24.20M 24.30M 24.40M
Property plant equipment - - 931.90M 836.10M 827.30M
Total current assets 363.70M 405.50M 561.90M 453.90M 371.90M
Long term investments - - - - -
Net tangible assets - - 1290.10M 1100.40M 946.10M
Short term investments - - - 0.00000M 32.10M
Net receivables 14.70M 87.70M 46.30M 60.80M 42.00M
Long term debt 62.90M - - 0.00000M 41.20M
Inventory 150.10M 126.60M 120.20M 123.30M 112.20M
Accounts payable 106.30M 101.00M 132.80M 121.40M 119.90M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -56.60000M -56.60000M -56.60000M -56.60000M
Additional paid in capital - - - - -
Common stock total equity - - - - 1027.80M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 18.70M 24.80M 9.10M 13.50M 10.80M
Deferred long term asset charges - - - - -
Non current assets total 1776.10M 1430.30M 1031.40M 905.00M 880.50M
Capital lease obligations 78.30M 32.00M 3.90M 3.30M -
Long term debt total - - 1.30M 1.20M 41.20M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -280.50000M 32.10M -177.60000M -77.40000M -116.60000M
Change to liabilities 4.30M -2.10000M 6.00M 3.10M 46.60M
Total cashflows from investing activities -280.50000M -203.70000M -177.60000M -77.40000M -116.60000M
Net borrowings -3.90000M -42.70000M -142.20000M -164.40000M -56.30000M
Total cash from financing activities -7.70000M -44.90000M -150.00000M -184.40000M -32.50000M
Change to operating activities 19.70M -17.40000M -17.40000M 11.10M -22.80000M
Net income 188.80M 151.70M 109.00M 71.20M 23.20M
Change in cash 120.30M 81.60M 12.30M 39.60M 77.30M
Begin period cash flow 255.70M 174.10M 161.80M 122.20M 44.90M
End period cash flow 376.00M 255.70M 174.10M 161.80M 122.20M
Total cash from operating activities 408.10M 330.00M 342.10M 301.30M 226.80M
Issuance of capital stock - - - 0.00000M 48.10M
Depreciation 201.50M 198.70M 224.00M 195.90M 108.00M
Other cashflows from investing activities -2.90000M -5.30000M -3.10000M 29.90M 7.80M
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change to inventory 1.80M -15.70000M 7.30M -40.20000M 4.70M
Change to account receivables - - - - -
Sale purchase of stock - 0.00000M 0.20M 2.20M 48.20M
Other cashflows from financing activities -3.80000M -2.20000M 82.20M -20.00000M -24.30000M
Change to netincome -9.50000M 13.70M -4.20000M 60.20M 67.10M
Capital expenditures 277.60M 230.50M 142.40M 107.30M 124.40M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 25.80M -35.20000M 13.30M -26.00000M 41.30M
Stock based compensation 2.00M -2.90000M 2.70M 3.30M 7.40M
Other non cash items -107.40000M -89.20000M -70.70000M 15.80M 22.50M
Free cash flow 130.50M 99.50M 199.70M 194.00M 102.40M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TXG
Torex Gold Resources Inc		 2.11 4.98% 44.49 21.22 9.24 3.59 1.66 2.81 5.73
NGT
Newmont Goldcorp Corp		 1.10 1.42% 78.84 13.22 9.38 4.51 2.07 3.45 7.15
AEM
Agnico Eagle Mines Limited		 2.46 1.55% 161.54 25.63 19.27 9.33 2.85 6.92 11.93
WPM
Wheaton Precious Metals Corp		 2.48 2.07% 122.18 64.97 41.49 37.81 5.38 26.78 37.60
ABX
Barrick Gold Corp		 0.22 0.78% 28.25 15.66 11.20 3.66 1.49 2.78 5.07

Reports Covered

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Profile

Torex Gold Resources Inc. operates as an intermediate gold producer. The company engages in the exploration, development, and operation of principal asset comprising 100% owned the Morelos Gold property, including Morelos Complex, which includes the El Limón Guajes Mine Complex; the Media Luna project, the EPO project, a processing plant, and related infrastructure that covers an area of approximately 29,000 hectares located southwest of Mexico City. 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 based in Toronto, Canada.

Torex Gold Resources Inc

Exchange Tower, Toronto, ON, Canada, M5X 2A2

Key Executives

Name Title Year Born
Ms. Jody L. M. Kuzenko L.L.B. CEO, Pres & Non-Independent Director 1970
Mr. Andrew P. Snowden C.A., CPA Chief Financial Officer NA
Mr. Dave Stefanuto P.Eng. Exec. VP of Technical Services & Capital Projects NA
Mr. Daniel James Thomas Rollins C.F.A. Sr. VP of Corp. Devel. & Investor Relations NA
Ms. Mary Delores Batoff L.L.B., LLB Gen. Counsel & Corp. Sec. NA
Ms. Angela Mary Robson Sr. VP of HR, ESG & Communications NA
Mr. Eric Barry Murphy VP of Engineering NA
Dr. Jonathan Gilligan Ph.D. VP, Automated Mine Design NA
Mr. Faysal Rodriguez Sr. VP of Mexico NA
Mr. Dany Vaiman Corp. Controller NA

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