Torex Gold Resources Inc.
General ticker "TORXF" information:
- Sector: Materials
- Industry: Gold
- Capitalization: $2.6B (TTM average)
Torex Gold Resources Inc. follows the US Stock Market performance with the rate: 38.7%.
Estimated limits based on current volatility of 2.7%: low 43.46$, high 45.89$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-11-20, amount 0.11$ (Y0.24%)
- Current price 81.9% above estimated high
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [16.05$, 25.61$]
- 2025-12-31 to 2026-12-31 estimated range: [16.72$, 26.59$]
Financial Metrics affecting the TORXF estimates:
- Positive: with PPE of 12.7 at the end of fiscal year the price was neutral
- Positive: Operating profit margin, % of 36.50 > 18.64
- Positive: Operating cash flow per share per price, % of 26.58 > 13.24
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 5.92
- Positive: Inventory ratio change, % of -0.68 <= 0
- Positive: 0 < Industry operating cash flow per share per price (median), % of 3.58
Short-term TORXF quotes
Long-term TORXF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 |
|---|---|---|
| Operating Revenue | $882.60MM | $1,115.50MM |
| Operating Expenses | $633.20MM | $708.30MM |
| Operating Income | $249.40MM | $407.20MM |
| Non-Operating Income | $-19.00MM | $-56.50MM |
| Interest Expense | $0.00MM | $2.20MM |
| Income(Loss) | $230.40MM | $350.70MM |
| Taxes | $26.00MM | $216.10MM |
| Profit(Loss)* | $204.40MM | $134.60MM |
| Stockholders Equity | $1,495.10MM | $1,630.90MM |
| Inventory | $126.60MM | $150.10MM |
| Assets | $1,835.80MM | $2,139.80MM |
| Operating Cash Flow | $300.80MM | $449.50MM |
| Capital expenditure | $479.50MM | $561.70MM |
| Investing Cash Flow | $-498.30MM | $-562.70MM |
| Financing Cash Flow | $-7.90MM | $53.60MM |
| Earnings Per Share** | $2.38 | $1.57 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.