Torex Gold Resources Inc.

Total Valuation

Torex Gold Resources Inc. carries a market capitalization of 5.57B, placing it among publicly traded companies globally. Its enterprise value stands at 3.03B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Torex Gold Resources Inc. currently has 86.21M shares outstanding.

Valuation Ratios

Torex Gold Resources Inc. trades at a trailing price-to-earnings ratio of 13.26. The price-to-sales ratio is 2.72, and the price-to-book ratio stands at 1.57.

Enterprise Valuation

On an enterprise value basis, Torex Gold Resources Inc. trades at an EV/EBITDA multiple of 5.61 and an EV/FCF ratio of 3.67. The EV/Sales ratio of 2.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.92 provides insight into valuation relative to core operating earnings.

Financial Position

Torex Gold Resources Inc. maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Torex Gold Resources Inc. posts a return on equity of 12.59 and a return on invested capital of 11.76.

Taxes

Over the trailing twelve months, Torex Gold Resources Inc. has paid 144.10M in income taxes, reflecting an effective tax rate of 40.49.

Stock Price Statistics

Torex Gold Resources Inc.'s stock has gained approximately 33.44512% over the past 52 weeks. The 50-day moving average sits at 59.75, while the 200-day moving average is 63.63.

Income Statement

Over the trailing twelve months, Torex Gold Resources Inc. generated 1.03B in revenue and converted that into 211.80M in net income, yielding earnings per share of 2.43. EBITDA reached 540.30M, while operating income came in at 383.10M.

Balance Sheet

Torex Gold Resources Inc. holds 103.00M in cash and equivalents against 326.10M in total debt, resulting in a net debt position of 124.20M. Total book value stands at 1.79B, with working capital of 157.50M providing operational flexibility.

Cash Flow

Torex Gold Resources Inc. produced 330.20M in operating cash flow over the past twelve months. After subtracting -496.40M in capital expenditures, free cash flow totaled -166.20M - equivalent to -1.93 per share.

Margins

Torex Gold Resources Inc. operates with a gross margin of 44.77, reflecting its pricing power and cost economics. The operating margin of 37.10 and net profit margin of 20.51 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

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

Scores

Torex Gold Resources Inc. posts an Altman Z-Score of 4.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.