Torex Gold Resources Inc.
General ticker "TORXF" information:
- Sector: Materials
- Industry: Gold
- Capitalization: $3.9B (TTM average)
Torex Gold Resources Inc. follows the US Stock Market performance with the rate: 47.1%.
Estimated limits based on current volatility of 5.0%: low 41.29$, high 45.62$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-05-21, amount 0.12$ (Y0.27%)
- Current price 60.8% above estimated high
- Earnings for 15 months up through Q1 (+1 year) 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: [17.07$, 26.45$]
- 2025-12-31 to 2026-12-31 estimated range: [17.88$, 27.57$]
Financial Metrics affecting the TORXF estimates:
- Positive: with PPE of 12.6 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 26.68 > 12.90
- Positive: Operating profit margin, % of 36.50 > 18.39
- Positive: 1.81 < Return on assets ratio (scaled to [-100,100]) of 5.92
- Negative: Industry operating profit margin (median), % of -6.17 <= 2.88
- Negative: 0.01 < Interest expense per share per price, % of 0.13
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 2.89
- Positive: Shareholder equity ratio, % of 76.22 > 64.29
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 | $0.00MM | $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.