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Torex Gold Resources Inc. (TXG.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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17.16-0.16 (-0.92%)
At close: 4:00PM EST
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Currency in CAD

Valuation Measures

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As of Date: 1/25/2021
Current
9/30/20206/30/20203/31/202012/31/2019
Market Cap (intraday) 5
1.49B1.61B1.83B1.17B1.75B
Enterprise Value 3
1.39B1.68B1.86B1.18B1.87B
Trailing P/E
23.3963.9455.9311.5836.53
Forward P/E 1
6.968.1824.8822.9913.14
PEG Ratio (5 yr expected) 1
N/AN/AN/AN/AN/A
Price/Sales (ttm)
1.631.801.891.292.31
Price/Book (mrq)
1.401.531.710.981.68
Enterprise Value/Revenue 3
1.916.5317.016.889.82
Enterprise Value/EBITDA 6
3.9310.2641.1529.3117.81

Trading Information

Stock Price History

Beta (5Y Monthly) 0.97
52-Week Change 3-4.77%
S&P500 52-Week Change 317.60%
52 Week High 325.52
52 Week Low 38.79
50-Day Moving Average 318.94
200-Day Moving Average 320.00

Share Statistics

Avg Vol (3 month) 3394.88k
Avg Vol (10 day) 3302.36k
Shares Outstanding 585.53M
Float 85.15M
% Held by Insiders 10.43%
% Held by Institutions 162.72%
Shares Short (Jan 14, 2021) 41.16M
Short Ratio (Jan 14, 2021) 42.93
Short % of Float (Jan 14, 2021) 4N/A
Short % of Shares Outstanding (Jan 14, 2021) 41.36%
Shares Short (prior month Dec 14, 2020) 41.23M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:10
Last Split Date 3Jul 04, 2016

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 30, 2019
Most Recent Quarter (mrq)Sep 29, 2020

Profitability

Profit Margin 7.17%
Operating Margin (ttm)16.62%

Management Effectiveness

Return on Assets (ttm)6.10%
Return on Equity (ttm)6.35%

Income Statement

Revenue (ttm)727.6M
Revenue Per Share (ttm)8.51
Quarterly Revenue Growth (yoy)29.40%
Gross Profit (ttm)354.2M
EBITDA 347.6M
Net Income Avi to Common (ttm)52.2M
Diluted EPS (ttm)0.59
Quarterly Earnings Growth (yoy)120.10%

Balance Sheet

Total Cash (mrq)236M
Total Cash Per Share (mrq)2.76
Total Debt (mrq)156.3M
Total Debt/Equity (mrq)18.49
Current Ratio (mrq)1.95
Book Value Per Share (mrq)9.88

Cash Flow Statement

Operating Cash Flow (ttm)302.9M
Levered Free Cash Flow (ttm)219.14M