Torex Gold Resources Inc.
TORXF | OTC
$51.36
+$1.96 (+3.98%)
At close: Sep 22, 2026, 3:51 PM ET
$51.06
-$0.30 (-0.58%)
After-hours:
Sep 22, 2026, 3:20 PM ET
Market Data
Market Cap $4.61B
Enterprise Value $4.54B
Beta 1.45
Average Volume N/A
Shares Outstanding (Diluted) 94.01M
Shares Change YoY 7.38%
Institutional Ownership N/A
Exchange N/A
ISIN N/A
Price Performance
Price Change 1M -2.5%
Price Change 3M 23.6%
Price Change 6M 15.9%
Price Change YTD 5.5%
Price Change 1Y 18.7%
Price Change 3Y 362.8%
Price Change 5Y 396.5%
1M CAGR (ann.) 10.2%
1Y CAGR (ann.) 29.3%
5Y CAGR (ann.) 34.6%
All-Time CAGR 9.0%
Valuation
PE Ratio 7.69
Forward PE 7.40
PEG Ratio 0.05
Forward PEG 0.70
PS Ratio 2.53
Forward PS 2.20
PB Ratio 1.79
P/FCF Ratio 8.37
P/Adj. FCF Ratio 8.15
P/OCF Ratio 5.86
EV/Sales 2.49
EV/EBIT 5.38
EV/EBITDA 4.30
EV/FCF 8.24
Earnings Yield 13.0%
FCF Yield 11.9%
Adj. FCF Yield 12.3%
Financial Health
Net Cash $144.13M
Total Debt $99.28M
Cash & Short-Term Investments $169.2M
Total Assets $3.08B
Current Ratio 1.38
Quick Ratio 0.84
Debt / Equity Ratio 0.04
Debt / EBITDA 0.09
Debt / FCF 0.18
OCF / Debt 7.93
Interest Coverage 62.97
Altman Z-Score 7.60
Piotroski F-Score 7
Margins & Profitability
Gross Profit Margin 50.1%
Operating Profit Margin 46.4%
EBITDA Margin 57.9%
Net Profit Margin 33.0%
FCF Margin 30.3%
Adj. FCF Margin 31.1%
SBC / Revenue -1.5%
SBC Impact (per share) -2.8%
Returns
Return on Assets 19.5%
Return on Equity 25.6%
Return on Invested Capital 22.2%
Return on Capital Employed 30.9%
Return on Tangible Assets 19.5%
Historical Growth (CAGR)
Revenue CAGR 3Y 28.1%
Revenue CAGR 5Y 14.0%
Revenue CAGR 10Y 33.4%
EPS CAGR 3Y 35.5%
EPS CAGR 5Y 15.9%
EPS CAGR 10Y 27.1%
FCF CAGR 3Y 624.7%
FCF CAGR 5Y 16.9%
FCF CAGR 10Y 10.2%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y -1.8%
Revenue Growth Next 3Y 4.9%
Earnings Date Nov 3, 2026
EPS Estimate (next Q) $1.54
EPS Growth Est (next Q) 29.4%
Revenue Est (next Q) $529.8M
Revenue Growth Est (next Q) 27.2%
Fair Value Estimates
Graham Number $63.14
Graham Upside 27.8%
Lynch Fair Value $102.08
Lynch Upside 106.6%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow $787.17M
Free Cash Flow $550.76M
Adj. Free Cash Flow $566.06M
FCF Per Share $5.90
OCF Per Share $8.43
OCF/S Ratio 43.2%
Income Statement
Revenue $1.82B
Gross Profit $911.49M
Operating Income $844.43M
EBITDA $1.06B
Net Income $600.91M
EPS (Diluted) $6.42
Revenue / Employee N/A
Profit / Employee N/A
Employees N/A
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