Stock TXG TOREX GOLD RESOURCES INC.
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Financials Torex Gold Resources Inc.

Equities

TXG

CA8910546032

Gold

Market Closed - Toronto S.E.
Other stock markets
 04:00:00 2024-05-16 pm EDT 		5-day change 1st Jan Change
21.05 CAD +1.06% Intraday chart for Torex Gold Resources Inc. +1.25% +43.98%
May. 14 Torex Gold Brief: Keeps Sector Perform and Target Raised To C$27 From $25 at National Bank, Which Notes "Balance Sheet Supported Heading into Development Homestretch" MT
May. 09 Transcript : Torex Gold Resources Inc., Q1 2024 Earnings Call, May 09, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,750 1,633 1,128 1,335 1,256 1,810 - -
Enterprise Value (EV) 1 1,767 1,428 806.4 1,335 1,065 1,790 1,421 1,810
P/E ratio - - - 5.22 x - 7.47 x 8.2 x 8.89 x
Yield - - - - - - - -
Capitalization / Revenue 2.06 x 1.64 x 1.04 x 1.13 x 1.05 x 1.43 x 1.37 x 1.49 x
EV / Revenue 2.08 x 1.44 x 0.74 x 1.13 x 0.89 x 1.42 x 1.08 x 1.49 x
EV / EBITDA 4 x 2.63 x 1.29 x 2.06 x 1.78 x 2.92 x 2.01 x 3.06 x
EV / FCF 6.87 x 5.7 x 6.37 x 7.53 x -4.45 x -9 x 3.51 x 4.68 x
FCF Yield 14.5% 17.6% 15.7% 13.3% -22.5% -11.1% 28.5% 21.4%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 85,272 85,531 85,749 85,844 85,885 85,968 - -
Reference price 2 20.52 19.09 13.15 15.55 14.62 21.05 21.05 21.05
Announcement Date 2/19/20 2/24/21 2/23/22 2/22/23 2/21/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 849.7 993.9 1,089 1,176 1,192 1,264 1,320 1,215
EBITDA 1 441.4 543.3 624.6 648.2 597.3 614 707.3 591.4
EBIT 1 - - 380.4 - - 391.4 524.1 -
Operating Margin - - 34.93% - - 30.95% 39.7% -
Earnings before Tax (EBT) 1 156.1 220.5 - 388.1 - 363 488.8 362.2
Net income 1 94.41 137.3 193 255.7 276.1 184.2 230 217
Net margin 11.11% 13.81% 17.73% 21.74% 23.16% 14.57% 17.42% 17.86%
EPS 2 - - - 2.980 - 2.819 2.568 2.367
Free Cash Flow 1 257.1 250.7 126.6 177.3 -239.4 -199 404.9 386.6
FCF margin 30.26% 25.23% 11.63% 15.07% -20.08% -15.74% 30.68% 31.82%
FCF Conversion (EBITDA) 58.24% 46.15% 20.27% 27.36% - - 57.25% 65.37%
FCF Conversion (Net income) 272.32% 182.65% 65.59% 69.33% - - 176.05% 178.17%
Dividend per Share 2 - - - - - - - -
Announcement Date 2/19/20 2/24/21 2/23/22 2/22/23 2/21/24 - - -
1CAD in Million2CAD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 257.1 268.8 302.6 279.9 293.3 305.8 281.7 219.7 381.5 324.5 - - - - -
EBITDA 1 133.1 143.2 176.5 144.2 166.5 177.4 140.9 83.97 192.6 155.3 194.3 202.5 138.2 - -
EBIT - - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - - -
Net income - - - - - - - - - - - - - - -
Net margin - - - - - - - - - - - - - - -
EPS - - 1.030 - 0.5418 1.056 - - - 0.6862 - - - 1.026 0.7110
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 2/23/22 5/11/22 8/3/22 11/10/22 2/22/23 5/10/23 8/2/23 11/14/23 2/21/24 5/8/24 - - - - -
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 17.3 - - - - - - -
Net Cash position 1 - 204 321 - 190 19.2 389 -
Leverage (Debt/EBITDA) 0.0392 x - - - - - - -
Free Cash Flow 1 257 251 127 177 -239 -199 405 387
ROE (net income / shareholders' equity) - 12.2% 14.8% 15.8% 14.7% 8.85% 10.6% 7.6%
ROA (Net income/ Total Assets) - 8.78% - - - 8% 9% -
Assets 1 - 1,563 - - - 2,302 2,556 -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 5.050 4.730 5.400 6.020 4.700 5.240 6.150 5.980
Capex 1 141 179 293 375 646 629 109 77.6
Capex / Sales 16.64% 17.99% 26.93% 31.92% 54.16% 49.76% 8.24% 6.39%
Announcement Date 2/19/20 2/24/21 2/23/22 2/22/23 2/21/24 - - -
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Torex Gold Resources Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
21.05 CAD
Average target price
26.62 CAD
Spread / Average Target
+26.48%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Gold Mining

1st Jan change Capi.
TOREX GOLD RESOURCES INC. Stock Torex Gold Resources Inc.
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NORTHERN STAR RESOURCES LIMITED Stock Northern Star Resources Limited
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ANGLOGOLD ASHANTI PLC Stock AngloGold Ashanti plc
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KINROSS GOLD CORPORATION Stock Kinross Gold Corporation
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POLYUS Stock Polyus
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ROYAL GOLD, INC. Stock Royal Gold, Inc.
+7.18% 8.52B
Gold Mining
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