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Torex Gold Resources Inc

Basic Materials CA TXG

19.3CAD
-0.2(1.03%)

Last update at 2024-05-02T17:31:00Z

Day Range

18.9119.55
LowHigh

52 Week Range

12.4025.40
LowHigh

Financials

Income Statement

Balancesheet

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 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
Total assets 1593.30M 1358.90M 1252.40M 1229.60M 1271.40M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 2.80M 2.80M 11.50M 10.00M 9.00M
Total liab 303.20M 258.50M 306.30M 394.80M 511.80M
Total stockholder equity 1290.10M 1100.40M 946.10M 834.80M 759.60M
Deferred long term liab - - - - -
Other current liab 107.90M 70.90M 83.10M 70.30M 18.30M
Common stock 1031.50M 1030.50M 1027.80M 1022.50M 1014.90M
Capital stock 1031.50M 1030.50M 1027.80M 1022.50M 1014.90M
Retained earnings 291.00M 102.20M -49.50000M -158.50000M -229.70000M
Other liab 58.60M 62.90M 59.60M 58.40M 66.60M
Good will - - - - -
Other assets 95.00M 68.90M 53.20M 16.10M 51.10M
Cash 376.00M 255.70M 174.10M 161.80M 122.20M
Cash and equivalents 376.00M 255.70M 174.10M 161.80M 122.20M
Total current liabilities 243.30M 194.40M 205.20M 242.60M 194.50M
Current deferred revenue - - 77.90M 68.70M -
Net debt -372.10000M -252.40000M -130.70000M 13.10M 211.30M
Short term debt 2.60M 2.10M 2.20M 81.70M 82.80M
Short long term debt - - 2.20M 81.70M 82.80M
Short long term debt total 3.90M 3.30M 43.40M 174.90M 333.50M
Other stockholder equity 24.20M 24.30M 24.40M 33.30M 36.90M
Property plant equipment 931.90M 836.10M 827.30M 874.40M 984.20M
Total current assets 561.90M 453.90M 371.90M 339.10M 236.10M
Long term investments - - - - -
Net tangible assets 1290.10M 1100.40M 946.10M 834.80M 759.60M
Short term investments - 0.00000M 32.10M - -
Net receivables 46.30M 60.80M 42.00M 38.10M 46.60M
Long term debt - 0.00000M 41.20M 91.50M 241.70M
Inventory 120.20M 123.30M 112.20M 129.20M 58.30M
Accounts payable 132.80M 121.40M 119.90M 90.60M 93.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -56.60000M -56.60000M -56.60000M -62.50000M -62.50000M
Additional paid in capital - - - - -
Common stock total equity - - 1027.80M 1022.50M 1014.90M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 9.10M 13.50M 10.80M 16.10M 51.10M
Deferred long term asset charges - - - - -
Non current assets total 1031.40M 905.00M 880.50M 890.50M 1035.30M
Capital lease obligations 3.90M 3.30M - - -
Long term debt total 1.30M 1.20M 41.20M 93.20M 250.70M
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

Fundamentals

  • Previous Close 19.50
  • Market Cap1210.99M
  • Volume119186
  • P/E Ratio4.78
  • Dividend Yield-%
  • EBITDA406.10M
  • Revenue TTM816.70M
  • Revenue Per Share TTM9.51
  • Gross Profit TTM 505.20M
  • Diluted EPS TTM2.95

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		 -0.2 1.03% 19.30 4.78 9.07 1.48 0.62 1.17 2.30
NGT
Newmont Goldcorp Corp		 0.26 0.47% 56.14 - 9.89 4.86 2.08 5.21 30.31
ABX
Barrick Gold Corp		 0.09 0.38% 22.61 524.50 14.77 3.31 1.19 3.38 10.62
AEM
Agnico Eagle Mines Limited		 0.79 0.89% 89.20 9.47 18.66 5.26 1.22 5.64 7.97
WPM
Wheaton Precious Metals Corp		 -0.15 0.21% 72.70 38.87 36.90 30.01 3.07 29.00 37.37

Reports Covered

Stock Research & News

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Profile

Torex Gold Resources Inc. operates as an intermediate gold producer in Mexico. It primarily holds a 100% interest in the Morelos Gold property that covers an area of 29,000 hectares located southwest of Mexico City. The company's principal assets include the El Limón Guajes mining complex comprising the El Limón Guajes open pits, the El Limón Guajes underground mine, and the processing plant and related infrastructure, and the Media Luna deposit, which is an advanced stage development project. 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.

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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