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Last update at 2024-12-19T17:30:00Z
Torex Gold Provides 2024 Operational Guidance and Updated Five-year Production Outlook
Tue 16 Jan 24, 11:00 PMTorex Gold Receives Approval for In-Pit Tailings Deposition
Wed 15 Nov 23, 12:00 PMTorex Gold Reports Third Quarter 2023 Results
Tue 14 Nov 23, 11:00 PM| 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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 1835.80M | 1593.30M | 1358.90M | 1252.40M | 1229.60M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 3.20M | 2.80M | 2.80M | 11.50M | 10.00M |
| Total liab | 340.70M | 303.20M | 258.50M | 306.30M | 394.80M |
| Total stockholder equity | 1495.10M | 1290.10M | 1100.40M | 946.10M | 834.80M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 22.60M | 107.90M | 70.90M | 83.10M | 70.30M |
| Common stock | 1032.10M | 1031.50M | 1030.50M | 1027.80M | 1022.50M |
| Capital stock | 1032.10M | 1031.50M | 1030.50M | 1027.80M | 1022.50M |
| Retained earnings | 495.40M | 291.00M | 102.20M | -49.50000M | -158.50000M |
| Other liab | - | 58.60M | 62.90M | 59.60M | 58.40M |
| Good will | - | - | - | - | - |
| Other assets | - | 95.00M | 68.90M | 53.20M | 16.10M |
| Cash | 172.80M | 376.00M | 255.70M | 174.10M | 161.80M |
| Cash and equivalents | - | 376.00M | 255.70M | 174.10M | 161.80M |
| Total current liabilities | 281.70M | 243.30M | 194.40M | 205.20M | 242.60M |
| Current deferred revenue | 134.20M | - | - | 77.90M | 68.70M |
| Net debt | -140.80000M | -372.10000M | -252.40000M | -130.70000M | 13.10M |
| Short term debt | 23.90M | 2.60M | 2.10M | 2.20M | 81.70M |
| Short long term debt | - | - | - | 2.20M | 81.70M |
| Short long term debt total | 32.00M | 3.90M | 3.30M | 43.40M | 174.90M |
| Other stockholder equity | 24.20M | 24.20M | 24.30M | 24.40M | 33.30M |
| Property plant equipment | - | 931.90M | 836.10M | 827.30M | 874.40M |
| Total current assets | 405.50M | 561.90M | 453.90M | 371.90M | 339.10M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 1290.10M | 1100.40M | 946.10M | 834.80M |
| Short term investments | - | - | 0.00000M | 32.10M | - |
| Net receivables | 87.70M | 46.30M | 60.80M | 42.00M | 38.10M |
| Long term debt | - | - | 0.00000M | 41.20M | 91.50M |
| Inventory | 126.60M | 120.20M | 123.30M | 112.20M | 129.20M |
| Accounts payable | 101.00M | 132.80M | 121.40M | 119.90M | 90.60M |
| 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 | -62.50000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 1027.80M | 1022.50M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 24.80M | 9.10M | 13.50M | 10.80M | 16.10M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 1430.30M | 1031.40M | 905.00M | 880.50M | 890.50M |
| Capital lease obligations | 32.00M | 3.90M | 3.30M | - | - |
| Long term debt total | - | 1.30M | 1.20M | 41.20M | 93.20M |
| 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 |
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 |
-0.46 1.58% | 28.59 | 14.22 | 8.08 | 2.19 | 1.17 | 1.68 | 3.32 |
| NGT Newmont Goldcorp Corp |
-0.98 1.80% | 53.35 | - | 7.79 | 4.20 | 1.73 | 3.37 | 24.37 |
| AEM Agnico Eagle Mines Limited |
-1.16 1.03% | 111.07 | 39.71 | 16.75 | 6.98 | 2.06 | 5.48 | 12.87 |
| ABX Barrick Gold Corp |
-0.42 1.88% | 21.96 | 18.92 | 9.55 | 3.43 | 1.35 | 2.66 | 5.52 |
| WPM Wheaton Precious Metals Corp |
-0.7 0.85% | 81.88 | 48.51 | 33.33 | 33.62 | 4.07 | 23.68 | 30.92 |
Torex Gold Resources Inc. operates as an intermediate gold producer in Mexico. It primarily holds a 100% interest in the Morelos Gold property, including Morelos Complex, which includes the El Limón Guajes Mine Complex; the Media Luna Project, a processing plant; and related infrastructure that covers an area of 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 headquartered in Toronto, Canada.
Exchange Tower, Toronto, ON, Canada, M5X 2A2
| 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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