Torex Gold Resources Inc.

$ 58.17 -4.22 %

Torex Gold Resources Inc., an intermediate-tier gold producer, conducts its mining operations predominantly in Mexico. The company's core asset is its 100% owned Morelos Gold property, a substantial 29,000-hectare concession located southwest of Mexico City. This property hosts the integrated El Limón Guajes (ELG) mining complex, featuring both open-pit and underground extraction methods, complemented by a processing plant and supporting infrastructure. Also part of its portfolio is the Media Luna deposit, an advanced-stage development project. In addition to gold, Torex Gold also engages in the extraction of silver, copper, and certain carbon-bearing materials. Established in 1980, the company changed its name from Gleichen Resources Ltd. to Torex Gold Resources Inc. in April 2010 and maintains its headquarters in Toronto, Canada.

CEO: Jody L. Kuzenko - https://www.torexgold.com

Price objectif

-

Recommandation

Hold

DCF

$ 10.69

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TXG.TO vs S&P500

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Quick ratio

0.82

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

6.68

may indicate that the company is undervalued or has poor growth prospects.

EPS

8.71

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

26.78 %

is generally considered excellent, indicating that the company is generating strong profits with its equity.

ROIC

22.55 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

10.73

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.04

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

4.40

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

3.63 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
6.70 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
0.39 indicates liquidity risk, as the company may not have enough cash to meet its immediate obligations
Debt Ratio
0.03 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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