Torex Gold Resources Statistics Share Statistics Torex Gold Resources has 86.21M
shares outstanding. The number of shares has increased by 0.21%
in one year.
Shares Outstanding 86.21M Shares Change (YoY) 0.21% Shares Change (QoQ) 0.2% Owned by Institutions (%) n/a Shares Floating 85.73M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 917.17K, so 0% of the outstanding
shares have been sold short.
Short Interest 917.17K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 22.79
Valuation Ratios The PE ratio is 12.5 and the forward
PE ratio is 8.46.
Torex Gold Resources's PEG ratio is
-0.37.
PE Ratio 12.5 Forward PE 8.46 PS Ratio 1.51 Forward PS 1.7 PB Ratio 1.03 P/FCF Ratio -15 PEG Ratio -0.37
Financial Ratio History Enterprise Valuation Torex Gold Resources has an Enterprise Value (EV) of 1.71B.
EV / Sales 1.54 EV / EBITDA 3.16 EV / EBIT 3.81 EV / FCF -15.27
Financial Position The company has a current ratio of 1.05,
with a Debt / Equity ratio of 0.09.
Current Ratio 1.05 Quick Ratio 0.62 Debt / Equity 0.09 Debt / EBITDA 0.26 Debt / FCF -1.26 Interest Coverage 185.09
Financial Efficiency Return on Equity is 8.25% and Return on Invested Capital is 8.44%.
Return on Equity 8.25% Return on Assets 6.29% Return on Invested Capital 8.44% Revenue Per Employee $1.26M Profits Per Employee $152.43K Employee Count 883 Asset Turnover 0.52 Inventory Turnover 4.31
Taxes Income Tax 216.1M Effective Tax Rate 61.62%
Stock Price Statistics The stock price has increased by 109.39% in the
last 52 weeks. The beta is 0.86, so Torex Gold Resources's
price volatility has been higher than the market average.
Beta 0.86 52-Week Price Change 109.39% 50-Day Moving Average 30.8 200-Day Moving Average 23.41 Relative Strength Index (RSI) 63.65 Average Volume (20 Days) 42,257
Income Statement In the last 12 months, Torex Gold Resources had revenue of 1.12B
and earned 134.6M
in profits. Earnings per share was 1.57.
Revenue 1.12B Gross Profit 468.2M Operating Income 407.2M Net Income 134.6M EBITDA 542.7M EBIT 350.7M Earnings Per Share (EPS) 1.57
Full Income Statement Balance Sheet The company has 110.2M in cash and 141.2M in
debt, giving a net cash position of -31M.
Cash & Cash Equivalents 110.2M Total Debt 141.2M Net Cash -31M Retained Earnings 630M Total Assets 2.22B Working Capital 104.7M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 449.5M
and capital expenditures -561.7M, giving a free cash flow of -112.2M.
Operating Cash Flow 449.5M Capital Expenditures -561.7M Free Cash Flow -112.2M FCF Per Share -1.3
Full Cash Flow Statement Margins Gross margin is 41.97%, with operating and profit margins of 36.5% and 12.07%.
Gross Margin 41.97% Operating Margin 36.5% Pretax Margin 31.44% Profit Margin 12.07% EBITDA Margin 48.65% EBIT Margin 36.5% FCF Margin -10.06%
Dividends & Yields TORXF does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield 8% FCF Yield -6.67%
Dividend Details Analyst Forecast Currently there are no analyst rating for TORXF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $7.85 Lynch Upside -77.14% Graham Number 25.85 Graham Upside -24.72%
Stock Splits The last stock split was on Jul 5, 2016. It was a
backward
split with a ratio of 1:10.
Last Split Date Jul 5, 2016 Split Type backward Split Ratio 1:10
Scores Altman Z-Score 4.5 Piotroski F-Score 7
