Torex Gold Resources Inc.
General ticker "TORXF" information:
- Sector: Materials
- Industry: Gold
- Capitalization: $4.3B (TTM average)
Torex Gold Resources Inc. follows the US Stock Market performance with the rate: 13.1%.
Estimated limits based on current volatility of 1.9%: low 48.05$, high 49.93$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-08-21, amount 0.12$ (Y0.25%)
- Price in estimated range
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [34.47$, 50.06$]
- 2026-12-31 to 2027-12-31 estimated range: [34.00$, 50.00$]
Financial Metrics affecting the TORXF estimates:
- Positive: with PPE of 12.9 at the end of fiscal year the price was neutral
- Positive: 8.77 < Operating cash flow per share per price, % of 10.81
- Positive: Operating profit margin, % of 40.59 > 33.79
- Positive: Industry inventory ratio change (median), % of -3.90 <= -0.92
- Positive: 3.66 < Industry operating cash flow per share per price (median), % of 3.75
- Positive: Interest expense per share per price, % of 0.58 <= 0.75
- Positive: 69.38 < Shareholder equity ratio, % of 80.21 <= 81.92
- Positive: Return on assets ratio (scaled to [-100,100]) of 11.97 > 10.70
- Negative: 0.41 < Inventory ratio change, % of 0.66
Short-term TORXF quotes
Long-term TORXF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $882.60MM | $1,115.50MM | $1,328.46MM |
| Operating Expenses | $633.20MM | $708.30MM | $789.28MM |
| Operating Income | $249.40MM | $407.20MM | $539.18MM |
| Non-Operating Income | $-19.00MM | $-56.50MM | $-22.28MM |
| Interest Expense | $2.04MM | $2.20MM | $25.34MM |
| Income(Loss) | $230.40MM | $350.70MM | $516.89MM |
| Taxes | $26.00MM | $216.10MM | $106.43MM |
| Net Income(Loss)* | $204.40MM | $134.60MM | $410.46MM |
| Stockholders Equity | $1,495.10MM | $1,630.90MM | $2,422.18MM |
| Inventory | $126.60MM | $150.10MM | $190.15MM |
| Assets | $1,835.80MM | $2,139.80MM | $3,019.89MM |
| Operating Cash Flow | $300.80MM | $449.50MM | $472.12MM |
| Capital expenditure | $479.50MM | $561.70MM | $360.50MM |
| Investing Cash Flow | $-498.30MM | $-562.70MM | $-366.81MM |
| Financing Cash Flow | $-7.90MM | $53.60MM | $-97.27MM |
| Earnings Per Share** | $2.38 | $1.57 | $4.66 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.