TOREX GOLD RESOURCES INC COM NPV (POST REV SPLT)TT

TOREX GOLD RESOURCES INC COM NPV (POST REV SPLT)

28.24CADD
−0.98−3.39%
Last update at 2024 Dec 23, 17:10 UTC
CAD
No trades
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0VL5 fundamentals

Key facts

Market capitalization‪2.47 B‬CAD
Founded1980
Employees (FY)‪3.52 K‬
CEOJody L.M. Kuzenko
About

Torex Gold Resources, Inc. engages in the exploration, development, and operation of gold mines. It holds interest in Morelos Gold Property. The company was founded on November 13, 1980 and is headquartered in Toronto, Canada.

Ownership
‪‪85.99 M‬‬
Free Float shares
‪‪85.65 M‬‬ (99.6%)
Closely held shares
‪‪340.60 K‬‬ (0.4%)
Free Float shares
‪‪85.65 M‬‬ (99.6%)
Closely held shares
‪‪340.60 K‬‬ (0.4%)
Capital structure
Market cap
‪‪2.47 B‬‬
Debt
‪‪171.71 M‬‬
Cash & equivalents
‪‪154.82 M‬‬
Enterprise value
‪‪2.49 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪2.47 B‬‬
Price to earning ratio (P/E)
14.96x
Price to sales ratio (P/S)
1.69x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
14.96x
Price to sales ratio (P/S)
1.69x
Valuation ratios
‪0.00‬
‪0.40‬
‪0.80‬
‪1.20‬
‪1.60‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪3.50‬
‪7.00‬
‪10.50‬
‪14.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪0.7%‬
‪5.7%‬
‪10.7%‬
‪15.7%‬
‪20.7%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪110.00 M‬‬
‪‪220.00 M‬‬
‪‪330.00 M‬‬
‪‪440.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪110.00 M‬‬
‪‪220.00 M‬‬
‪‪330.00 M‬‬
‪‪440.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪110.00 M‬‬
‪‪220.00 M‬‬
‪‪330.00 M‬‬
‪‪440.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Gold
Copper
Silver
By country
Period: 2023
Mexico

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪110.00 M‬‬
‪‪220.00 M‬‬
‪‪330.00 M‬‬
‪‪440.00 M‬‬
Actual
Estimate
Earnings
Next:Feb 19
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪0.26‬
‪0.52‬
‪0.78‬
‪1.04‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

0VL5 does not pay dividends
The company has not previously paid dividends and at the moment there is no information about whether it is going to pay them in the future

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−100.00 M‬‬
‪0.00‬
‪‪100.00 M‬‬
‪‪200.00 M‬‬
‪‪300.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪600.00 M‬‬
‪‪1.20 B‬‬
‪‪1.80 B‬‬
‪‪2.40 B‬‬
Assets
Liabilities