Torex Gold Resources Inc.

As of June 30, 2026, Torex Gold Resources Inc. carries a market capitalization of 3.22B, placing it among publicly traded companies globally. Its enterprise value stands at 3.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Torex Gold Resources Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Torex Gold Resources Inc. has 92.59M shares outstanding.

As of June 30, 2026, Torex Gold Resources Inc. trades at a trailing price-to-earnings ratio of 6.42. The price-to-sales ratio is 2.20, and the price-to-book ratio stands at 1.43.

As of June 30, 2026, Torex Gold Resources Inc. trades at an EV/EBITDA multiple of 3.88 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.17 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 4.86 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Torex Gold Resources Inc. trades at an EV/FCF ratio of 8.79, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 3.16B versus a market cap of 3.22B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Torex Gold Resources Inc. maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Torex Gold Resources Inc. posted a return on equity (ROE) of 26.88, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 23.82 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 21.58, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 24.68, useful for judging operating efficiency across full business cycles. The company generates approximately 414,715.40 in revenue per employee across its workforce of 3,515.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.81 indicates how many times Torex Gold Resources Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Torex Gold Resources Inc. recorded 147.58M in income tax expense. That works out to an effective tax rate of 22.79, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 647.63M, leaving 500.06M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Torex Gold Resources Inc.'s stock has gained approximately 16.02% over the past 52 weeks. The 50-day moving average sits at 43.60, while the 200-day moving average is 40.33.

Over the twelve months ended June 30, 2026, Torex Gold Resources Inc. generated 1.46B in revenue and converted that into 500.06M in net income, yielding earnings per share of 5.37. EBITDA reached 815.95M, while operating income came in at 650.96M.

As of June 30, 2026, Torex Gold Resources Inc. holds 148.28M in cash and equivalents against 87.00M in total debt, resulting in a net debt position of -148.28M. Total book value stands at 2.26B, with working capital of 117.03M providing operational flexibility.

Torex Gold Resources Inc. produced 603.52M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -243.77M in capital expenditures, free cash flow totaled 359.75M - equivalent to 3.90 per share.

Over the twelve months ended June 30, 2026, Torex Gold Resources Inc. posted a gross margin of 50.61, reflecting its pricing power and cost economics. The operating margin of 44.66 and net profit margin of 34.30 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Torex Gold Resources Inc. paid dividends of 0.20 per share. The dividend payout ratio of 3.71 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 11.10, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 10.10, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Torex Gold Resources Inc. shareholders.

Torex Gold Resources Inc.'s most recent stock split took place on July 5, 2016 with a 10:1 split ratio.

As of June 30, 2026, Torex Gold Resources Inc. has an Altman Z-Score of 6.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.