Torex Gold Resources Inc. Financials

Market Capitalization C$3.76 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	21.36
Forward PE	12.17
Price to Sales TTM	C$3.58
Price to Book MRQ	C$2.24
Enterprise to Revenue	3.82
Enterprise to EBITDA	7.42

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	12.44%
Operating Margin	33.47%
Return on Assets TTM	10.97%
Return on Equity TTM	8.12%

Income Statement

Revenue TTM	C$1,431,570,300
Revenue per Share TTM	C$12.20
Quarterly Revenue Growth	-28.10%
Gross Profit TTM	C$871,770,360
EBITDA	C$544,800,000
Net Income to Common TTM	C$178,093,350
Diluted EPS TTM	C$2.04
Quarterly Earnings Growth YoY	-9.50%

Balance Sheet

Total Cash MRQ	C$145,340,550
Total Cash per Share MRQ	C$1.24
Total Debt MRQ	C$
Total Debt to Equity MRQ	16.70
Current Ratio MRQ	1.44
Book Value per Share MRQ	C$19.42

Cash Flow

Operating Cash Flow TTM	C$491,019,060
Levered Free Cash Flow TTM	C$-293,018,143

TXG Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	85,991,823
Float Shares	85,734,762
Avg 10 Volume	298,270
Avg 30 Volume	None
Shares Short	733,176
Short Ratio	2.63
Short % of Shares	%
% Held by Insiders	0.50%
% Held by Institutions	73.17%

Stock Price Summary

Beta	0.86
Fifty Two Week Low	C$19.01
Fifty Two Week High	C$49.25
Fifty Two Week Change	49.25%
Day 50 MA	C$44.52
Day 200 MA	C$34.61

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