Torex Gold Resources Inc. Financials

Market Capitalization C$2.45 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	13.92
Forward PE	7.97
Price to Sales TTM	C$2.23
Price to Book MRQ	C$1.56
Enterprise to Revenue	2.24
Enterprise to EBITDA	4.96

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	11.30%
Operating Margin	35.13%
Return on Assets TTM	9.48%
Return on Equity TTM	8.27%

Income Statement

Revenue TTM	C$1,583,102,614
Revenue per Share TTM	C$12.83
Quarterly Revenue Growth	95.90%
Gross Profit TTM	C$282,500,000
EBITDA	C$629,900,000
Net Income to Common TTM	C$178,850,840
Diluted EPS TTM	C$2.05
Quarterly Earnings Growth YoY	178.10%

Balance Sheet

Total Cash MRQ	C$164,353,300
Total Cash per Share MRQ	C$1.33
Total Debt MRQ	C$
Total Debt to Equity MRQ	8.09
Current Ratio MRQ	1.00
Book Value per Share MRQ	C$18.26

Cash Flow

Operating Cash Flow TTM	C$641,193,180
Levered Free Cash Flow TTM	C$-99,562,926

TXG Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	85,987,000
Float Shares	85,683,437
Avg 10 Volume	427,445
Avg 30 Volume	None
Shares Short	1,137,084
Short Ratio	4.16
Short % of Shares	%
% Held by Insiders	0.35%
% Held by Institutions	67.79%

Stock Price Summary

Beta	1.37
Fifty Two Week Low	C$12.79
Fifty Two Week High	C$32.75
Fifty Two Week Change	53.69%
Day 50 MA	C$29.39
Day 200 MA	C$23.72

Dividends and Splits

Forward Annual Dividend Rate	C$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	C$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date	2016-07-05