Statistics for Torex Gold Resources Inc (id:13381 TXG)

Valuation metrics

Market cap

2.68B

Enterprise value

3.61B

Trailing P/E (ttm)

15.58

Forward P/E

8.71

PEG ratio

8.71

Price/Sales (ttm)

2.43

Price/Book (mrq)

1.71

Enterprise Value/Revenue

2.34

Enterprise Value/EBITDA

5.18

Overview

Shares outstanding

85.99M

Float

85.68M

Shares short

1.09M

% Held by insiders

0.00%

% Held by institutions

0.68%

Average volume (10 days)

250.47K

Average volume (90 days)

Price summary

52-Week low

12.79

52-Week high

32.10

52-Week change

56.62%

Beta

1.37

50-Day moving average

28.05

200-Day moving average

22.15

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

July 05th, 2016

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

11.30%

Operating margin

35.13%

Operational effectiveness

Return on assets

9.48%

Return on equity

8.26%

Income statement

Revenue (ttm)

12.83

Revenue per share (ttm)

12.83

Quarterly revenue growth (yoy)

1.78

Gross profit (ttm)

282.50M

EBITDA

629.90M

Net income to common (ttm)

174.12M

Diluted EPS (ttm)

2.00

Quarterly earnings growth (yoy)

178.10%

Balance sheet

Total cash (mrq)

160.00M

Total cash per share (mrq)

1.33

Total debt (mrq)

177.61M

Total Debt/Equity (mrq)

8.09

Current ratio (mrq)

100.40%

Book value per share (mrq)

18.26

Cash flow

Cash flow statement

624.22M

Levered free cash flow (LFCF)

-96,927,151.00