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Torex Gold Resources Inc.

Torex Gold Resources Inc.

TXG.TO
Torex Gold Resources Inc.CA flagToronto Stock Exchange
59.90
CAD
-2.46
- -
5.59BMarket Cap
Torex Gold Resources Inc.
TXG.TO
(Toronto Stock Exchange)

Recent

price

59.90

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
1,692
2,382
2,809

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
- -
- -
- -
- -
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Business
Torex Gold Resources Inc. (TSX: TXG) is a Canadian intermediate gold producer engaged in the mining, development, and exploration of gold, silver, and copper deposits primarily through its wholly owned Morelos Property, comprising approximately 29,000 hectares in Mexico's Guerrero Gold Belt located 180 kilometres southwest of Mexico City; the Morelos Complex includes the ELG Open Pit and Underground mines, Media Luna underground mine, EPO project, processing plant, and related infrastructure. The company produces gold doré and copper concentrate from these operations, serving precious metals markets with consistent output exceeding 450,000 gold equivalent ounces annually, while also pursuing exploration to expand resources at Media Luna, ELG Underground, EPO, and regional targets. Founded in 1980 and headquartered in Toronto, Ontario, Torex operates as Mexico's largest gold producer with a workforce predominantly from local Guerrero State communities and maintains a strategy for geographic diversification across the Americas. In 2025, the company achieved first production from the Media Luna mine, including initial copper concentrate output in the first quarter and subsequent commercial production declaration; it completed the acquisition of Reyna Silver for early-stage projects in Mexico and Nevada, such as Batopilas and Guigui; and acquired Prime Mining in a C$449 million all-share deal, adding the Los Reyes gold-silver project in Sinaloa with significant indicated resources of 1.5 million ounces gold and 54 million ounces silver, thereby boosting total measured and indicated gold resources by 32% to 6.2 million ounces. A feasibility study for the EPO deposit advances toward first production in late 2026, leveraging Media Luna infrastructure at a projected capital cost of $82.5 million to extend Morelos mine life beyond 2035.

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