Torex Gold Resources Inc.

Torex Gold Resources Inc.

TORXF
Torex Gold Resources Inc.US flagOther OTC
42.20
USD
+0.34
- -
3.94BMarket Cap
Torex Gold Resources Inc.
TORXF
(Other OTC)

Recent

price

42.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
- -
- -
- -
- -
3.95
3.95
5.25
7.52
9.23
9.98
10.12
10.28
12.97
14.83
11.99
Revenue per Share
-0.98
-1.44
- -
-1.1
-0.36
-0.31
0.04
-0.16
0.27
0.84
1.27
1.77
2.2
2.38
1.57
4.58
2.46
Basic EPS, GAAP
-1
-1.3
- -
-2.92
-3.86
-4.47
0.02
-0.36
1.22
2.28
2.34
1.16
1.53
-2.06
-1.21
1.55
-1.93
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.12
- -
Dividend per Share
-1.47
-2.64
- -
8.95
9.81
8.88
9.12
8.92
9.31
10.13
11.44
13.21
15.41
17.79
19.35
27.89
20.78
Book Value per Share
7.03
14.88
- -
8.78
9.43
8.53
8.65
8.51
9
9.79
11.06
12.84
15.03
17.41
18.97
27.56
20.41
Tangible Book Value per Share
35
43
- -
61
73
79
79
80
84
85
86
86
86
86
86
88
86
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
312
315
443
641
789
856
868
883
1,116
1,306
1,033
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
32.16
4.54
17.2
21.29
29.26
34.8
31.05
28.26
36.5
40.59
37.1
Operating Margin (%)
- -
1
- -
1
1
1
59
85
108
196
224
199
202
202
192
169
157
Depreciation Expense
-34
-61
- -
-67
-26
-25
3
-13
23
71
109
152
189
204
135
403
212
Net Income, GAAP
- -
- -
- -
- -
- -
- -
87.6
- -
61.59
39.66
37.75
41.9
34.1
11.28
61.62
20.59
40.49
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
1.02
-4
5.24
11.11
13.81
17.73
21.74
23.16
12.07
30.9
20.51
Profit Margin (%)
37
417
402
193
84
57
125
33
42
96
167
260
319
124
18
65
158
Working Capital
- -
- -
- -
- -
44
369
401
329
251
93
41
1
1
8
112
97
298
LT Debt
245
633
623
532
693
670
684
679
760
835
946
1,100
1,290
1,495
1,631
2,427
1,757
Total Equity
- -
- -
- -
- -
- -
- -
1.16
- -
2.68
7.52
13.4
15.43
13.8
14.67
8.86
18.11
11.76
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
0.53
- -
2.15
6.66
10.59
14.08
15.34
14.17
8
18.63
11.14
Return on Capital (%)
- -
- -
- -
-11.64
-4.16
-3.47
0.45
-1.76
3.1
8.63
11.83
14.37
15.38
14.34
8.44
19.59
12.59
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
29
30
28
LT Borrowings
63
193
227
LT Finance Leases
49
56
70
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
86
86
86
Market Capitalization
1,683
2,380
2,817

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
364
344
391
Cash, Cash Equivalents & STI
110
106
103
Accounts Receivable, Net
15
2
22
Inventories
150
152
190
Total Current Liabilities
346
239
233
Payables & Accruals
299
208
205
ST Debt
29
30
28
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
14.37%
21.46%
48.79%
Free Cash Flow
-347.84%
-105.25%
-230.9%
Net Income, GAAP
-39.35%
47.49%
199.7%
Sales/Revenue/Turnover
- -
10.99%
17.04%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
236
270
314
295
1,116
2025
170
254
465
- -
1,306
2026
539
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.5
0.02
0.34
- -
1.57
2025
0.45
0.97
- -
- -
4.58
2026
2.18
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
0.12
2026
0.11
- -
- -
- -
- -
Business
Torex Gold Resources Inc. (TSX: TXG; OTCQX: TORXF) is a Canadian intermediate gold producer engaged in the exploration, development, production, and sale of gold, copper, and silver; the company operates its flagship Morelos Complex in Mexico's Guerrero Gold Belt, encompassing the ELG Underground and Open Pit mines, Media Luna underground mine, EPO project under feasibility study, processing plant, and related infrastructure across a wholly owned 29,000-hectare property located 180 kilometers southwest of Mexico City. Founded in 1980 and headquartered in Toronto, Ontario, Torex ranks as Mexico's largest gold producer, with principal output from Morelos delivering over 450,000 gold equivalent ounces annually; it also holds the advanced-stage Los Reyes gold-silver project in Sinaloa, Mexico, alongside early-stage exploration assets including Batopilas and Guigui in Chihuahua, Mexico, and Gryphon and Medicine Springs in Nevada, USA. Recent developments include the completion of the C$449 million all-share acquisition of Prime Mining Corp. in October 2025, adding Los Reyes' indicated resources of 1.5 million ounces gold and 54 million ounces silver; the earlier all-cash purchase of Reyna Silver in June 2025 for early-stage properties; declaration of commercial production at Media Luna in Q2 2025 with first copper concentrate in Q1 2025 and ramp-up exceeding design capacity; initiation of an inaugural quarterly dividend of C$0.15 per share alongside a renewed normal course issuer bid for up to 10% of public float in November 2025; and planned first production from EPO in late 2026 to sustain output through 2030 and extend mine life to 2035.

Company News

APIChatGPT
  • Torex Gold Announces Results of Its 2026 Meeting of Shareholders

  • Torex Gold: From Capex-Heavy To Free Cash Powerhouse

  • Torex Gold Restarts Drilling at Los Reyes Project

  • Torex Gold Releases 2025 Responsible Gold Mining Report

  • Torex Gold Announces Appointment of Chief Financial Officer

  • Torex Gold Resources Inc. (TXG:CA) Q1 2026 Earnings Call Transcript

  • Torex Gold Reports Q1 2026 Results

  • Torex Gold Reports Enhanced Return of Capital Program

  • Torex Gold Provides Q1 2026 Morelos Drilling & Exploration Update

  • Torex Gold Reports Q1 2026 Production Results

  • Torex Gold Welcomes Jacques Perron to Its Board of Directors

  • Torex Gold Reports Year-End 2025 Reserves & Resources

  • Torex Gold Resources Inc. (OTCMKTS:TORXF) Receives Consensus Recommendation of “Buy” from Brokerages

  • Torex Gold Resources Inc. (OTCMKTS:TORXF) Receives Average Recommendation of “Buy” from Analysts

  • Torex Gold Resources Inc. (TXG:CA) Q4 2025 Earnings Call Transcript

  • Torex Gold Reports Q4 and Full-Year 2025 Results

  • Torex Gold Announces CEO Transition

  • Torex Gold Provides 2026 Operational Guidance and Updated Five-year Production Outlook

  • Torex Gold Delivers a Strong Close to an Exceptional 2025

  • Torex Gold Resources Inc. (OTCMKTS:TORXF) Given Consensus Recommendation of “Buy” by Brokerages