Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
43.75 CAD | +0.85% |
|
+1.34% | +54.48% |
10/07 | Torex Gold Resources Inc. Announces Production Results for the Second Quarter and Year to Date 2025 | CI |
10/07 | Torex Gold Resources Expects to Reach Low End of 2025 Guidance as Q2 Output Drops | MT |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 10.43 | 14.38 | 11.79 | 7.92 | 11.13 | |||||
Return on Total Capital | 12.93 | 17.92 | 14.52 | 9.63 | 13.41 | |||||
Return On Equity % | 12.24 | 14.83 | 15.8 | 14.68 | 8.61 | |||||
Return on Common Equity | 12.24 | 14.83 | 15.8 | 14.68 | 8.61 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 61.89 | 61.32 | 58.17 | 54.91 | 59.15 | |||||
SG&A Margin | 2.65 | 2.38 | 2.77 | 2.76 | 4.25 | |||||
EBITDA Margin % | 54.74 | 58.44 | 55.44 | 47.75 | 49.15 | |||||
EBITA Margin % | 26.36 | 35.22 | 32.24 | 24.81 | 31.94 | |||||
EBIT Margin % | 26.24 | 35.09 | 32.07 | 24.63 | 31.73 | |||||
Income From Continuing Operations Margin % | 13.81 | 17.73 | 21.74 | 23.16 | 12.07 | |||||
Net Income Margin % | 13.81 | 17.73 | 21.74 | 23.16 | 12.07 | |||||
Net Avail. For Common Margin % | 13.81 | 17.73 | 21.74 | 23.16 | 12.07 | |||||
Normalized Net Income Margin | 14.75 | 22.04 | 20.62 | 16.32 | 19.65 | |||||
Levered Free Cash Flow Margin | 32.73 | 13.17 | 18.75 | -18.92 | -7.75 | |||||
Unlevered Free Cash Flow Margin | 34.09 | 13.34 | 18.97 | -18.78 | -7.62 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.64 | 0.66 | 0.59 | 0.51 | 0.56 | |||||
Fixed Assets Turnover | 0.93 | 1.03 | 0.98 | 0.81 | 0.76 | |||||
Receivables Turnover (Average Receivables) | 194.86 | 311.2 | 289.5 | 138.99 | 89.96 | |||||
Inventory Turnover (Average Inventory) | 2.49 | 2.81 | 2.98 | 3.23 | 3.29 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.81 | 2.33 | 2.31 | 1.44 | 1.05 | |||||
Quick Ratio | 1.21 | 1.63 | 1.74 | 0.92 | 0.56 | |||||
Operating Cash Flow to Current Liabilities | 1.67 | 1.7 | 1.68 | 1.07 | 1.3 | |||||
Days Sales Outstanding (Average Receivables) | 1.88 | 1.17 | 1.26 | 2.63 | 4.07 | |||||
Days Outstanding Inventory (Average Inventory) | 146.86 | 129.85 | 122.32 | 113.17 | 111.12 | |||||
Average Days Payable Outstanding | 135.73 | 128.73 | 128.79 | 84.57 | 79.16 | |||||
Cash Conversion Cycle (Average Days) | 13.01 | 2.29 | -5.21 | 31.22 | 36.02 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 4.74 | 0.3 | 0.3 | 2.14 | 8.66 | |||||
Total Debt / Total Capital | 4.52 | 0.3 | 0.3 | 2.1 | 7.97 | |||||
LT Debt/Equity | 4.39 | 0.11 | 0.1 | 0.54 | 6.87 | |||||
Long-Term Debt / Total Capital | 4.19 | 0.11 | 0.1 | 0.53 | 6.32 | |||||
Total Liabilities / Total Assets | 24.46 | 19.02 | 19.03 | 18.56 | 23.78 | |||||
EBIT / Interest Expense | 12.04 | 125.12 | 89.84 | 108.7 | 160.91 | |||||
EBITDA / Interest Expense | 25.12 | 208.38 | 155.32 | 210.7 | 249.23 | |||||
(EBITDA - Capex) / Interest Expense | 16.84 | 112.33 | 65.77 | -29.05 | -6.09 | |||||
Total Debt / EBITDA | 0.1 | 0.01 | 0.01 | 0.08 | 0.26 | |||||
Net Debt / EBITDA | -0.37 | -0.5 | -0.77 | -0.33 | 0.06 | |||||
Total Debt / (EBITDA - Capex) | 0.15 | 0.01 | 0.02 | -0.55 | -10.54 | |||||
Net Debt / (EBITDA - Capex) | -0.56 | -0.94 | -1.82 | 2.42 | -2.31 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 23.16 | 8.44 | 1.48 | 1.62 | 26.39 | |||||
Gross Profit, 1 Yr. Growth % | 37.89 | 7.45 | -3.73 | -4.08 | 36.15 | |||||
EBITDA, 1 Yr. Growth % | 29.96 | 15.76 | -3.72 | -12.48 | 30.11 | |||||
EBITA, 1 Yr. Growth % | 52.38 | 44.9 | -7.1 | -21.79 | 62.69 | |||||
EBIT, 1 Yr. Growth % | 52.5 | 45 | -7.26 | -21.94 | 62.83 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 53.09 | 39.17 | 24.46 | 8.26 | -34.15 | |||||
Net Income, 1 Yr. Growth % | 53.09 | 39.17 | 24.46 | 8.26 | -34.15 | |||||
Normalized Net Income, 1 Yr. Growth % | 57.8 | 62.08 | -5.07 | -19.58 | 52.21 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 50.74 | 36.95 | 27.81 | 7.08 | -34.03 | |||||
Accounts Receivable, 1 Yr. Growth % | -65 | 61.9 | -23.53 | 288.46 | 45.54 | |||||
Inventory, 1 Yr. Growth % | -13.16 | 9.89 | -2.51 | 5.32 | 18.56 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -5.39 | 1.06 | 11.46 | 34.03 | 33.85 | |||||
Total Assets, 1 Yr. Growth % | 1.85 | 8.5 | 17.25 | 15.22 | 16.56 | |||||
Tangible Book Value, 1 Yr. Growth % | 13.33 | 16.31 | 17.24 | 15.89 | 9.08 | |||||
Common Equity, 1 Yr. Growth % | 13.33 | 16.31 | 17.24 | 15.89 | 9.08 | |||||
Cash From Operations, 1 Yr. Growth % | 13.54 | -3.54 | 23.67 | -26.29 | 49.43 | |||||
Capital Expenditures, 1 Yr. Growth % | 32.71 | 61.87 | 20.43 | 72.73 | 17.14 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 73.17 | -56.37 | 44.49 | -202.55 | -48.24 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 63.77 | -57.56 | 44.29 | -200.58 | -48.68 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 33.49 | 15.56 | 4.9 | 1.55 | 13.33 | |||||
Gross Profit, 2 Yr. CAGR % | 51.21 | 21.72 | 1.71 | -3.91 | 14.28 | |||||
EBITDA, 2 Yr. CAGR % | 50.83 | 22.66 | 5.57 | -8.21 | 6.71 | |||||
EBITA, 2 Yr. CAGR % | 58.78 | 48.6 | 16.02 | -14.76 | 12.81 | |||||
EBIT, 2 Yr. CAGR % | 59.02 | 48.71 | 15.96 | -14.92 | 12.74 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 116.76 | 45.97 | 31.61 | 16.08 | -15.57 | |||||
Net Income, 2 Yr. CAGR % | 116.76 | 45.97 | 31.61 | 16.08 | -15.57 | |||||
Normalized Net Income, 2 Yr. CAGR % | 75.58 | 59.93 | 24.04 | -12.63 | 10.64 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 115.27 | 43.68 | 32.3 | 16.98 | -15.95 | |||||
Accounts Receivable, 2 Yr. CAGR % | -59.5 | -24.72 | 11.27 | 72.35 | 137.78 | |||||
Inventory, 2 Yr. CAGR % | 38.73 | -2.31 | 3.5 | 1.33 | 11.75 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -8.32 | -2.21 | 6.13 | 22.22 | 33.94 | |||||
Total Assets, 2 Yr. CAGR % | -0.75 | 5.13 | 12.79 | 16.23 | 15.89 | |||||
Tangible Book Value, 2 Yr. CAGR % | 11.6 | 14.81 | 16.77 | 16.56 | 12.44 | |||||
Common Equity, 2 Yr. CAGR % | 11.6 | 14.81 | 16.77 | 16.56 | 12.44 | |||||
Cash From Operations, 2 Yr. CAGR % | 22.82 | 4.65 | 9.22 | -4.53 | 4.95 | |||||
Capital Expenditures, 2 Yr. CAGR % | 6.99 | 46.57 | 39.62 | 44.23 | 42.25 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 99.53 | -13.08 | -20.6 | 21.73 | -27.15 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 78.76 | -16.63 | -21.74 | 20.47 | -28.15 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 35.83 | 24.55 | 10.67 | 3.8 | 9.24 | |||||
Gross Profit, 3 Yr. CAGR % | 53.17 | 34.94 | 12.57 | -0.26 | 7.93 | |||||
EBITDA, 3 Yr. CAGR % | 56.87 | 38.09 | 13.15 | -0.82 | 3.11 | |||||
EBITA, 3 Yr. CAGR % | 95.82 | 54.02 | 27.06 | 1.73 | 5.74 | |||||
EBIT, 3 Yr. CAGR % | 96.49 | 54.2 | 27.05 | 1.63 | 5.64 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 105.28 | 87 | 38.41 | 23.32 | -3.91 | |||||
Net Income, 3 Yr. CAGR % | 105.28 | 87 | 38.41 | 23.32 | -3.91 | |||||
Normalized Net Income, 3 Yr. CAGR % | 141.01 | 70.96 | 34.4 | 7.36 | 5.13 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 98.49 | 85.14 | 38.18 | 23.29 | -3.35 | |||||
Accounts Receivable, 3 Yr. CAGR % | 7.3 | -35.72 | -24.33 | 68.8 | 62.91 | |||||
Inventory, 3 Yr. CAGR % | 21.15 | 28.36 | -2.38 | 4.11 | 6.78 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -5.29 | -5.29 | 2.15 | 14.72 | 25.98 | |||||
Total Assets, 3 Yr. CAGR % | 2.35 | 2.24 | 9.02 | 13.6 | 16.34 | |||||
Tangible Book Value, 3 Yr. CAGR % | 11.68 | 13.15 | 15.61 | 16.48 | 14.01 | |||||
Common Equity, 3 Yr. CAGR % | 11.68 | 13.15 | 15.61 | 16.48 | 14.01 | |||||
Cash From Operations, 3 Yr. CAGR % | 66.89 | 13.32 | 10.64 | -4.2 | 10.85 | |||||
Capital Expenditures, 3 Yr. CAGR % | 11.69 | 22.82 | 37.28 | 49.89 | 34.57 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 103.25 | 20.21 | 2.97 | -13.53 | -8.46 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 184.87 | 10.69 | 0.1 | -14.91 | -9.35 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | - | 22.32 | 22.5 | 14.79 | 11.72 | |||||
Gross Profit, 5 Yr. CAGR % | - | 24.11 | 30.03 | 17.8 | 13.25 | |||||
EBITDA, 5 Yr. CAGR % | 143.98 | 33.42 | 33.89 | 17.28 | 10.53 | |||||
EBITA, 5 Yr. CAGR % | 103.84 | 38.15 | 58.83 | 21.56 | 21.15 | |||||
EBIT, 5 Yr. CAGR % | 101.85 | 38.19 | 59.12 | 21.56 | 21.12 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 34.71 | 116.36 | 71.84 | 54.52 | 13.58 | |||||
Net Income, 5 Yr. CAGR % | 34.71 | 116.36 | 71.84 | 54.52 | 13.58 | |||||
Normalized Net Income, 5 Yr. CAGR % | 57.68 | 63.54 | 84.78 | 30.7 | 24.34 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 31.94 | 112.01 | 68.76 | 54.08 | 13.26 | |||||
Accounts Receivable, 5 Yr. CAGR % | - | - | 8.87 | -4.63 | 19.63 | |||||
Inventory, 5 Yr. CAGR % | 60.31 | 18.22 | 13.76 | 16.78 | 3.04 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -2.33 | -2.33 | -0.88 | 4.88 | 13.84 | |||||
Total Assets, 5 Yr. CAGR % | 2.24 | 2.41 | 6.41 | 7.62 | 11.72 | |||||
Tangible Book Value, 5 Yr. CAGR % | 7.14 | 9.98 | 13.69 | 14.5 | 14.33 | |||||
Common Equity, 5 Yr. CAGR % | 7.14 | 9.98 | 13.69 | 14.5 | 14.33 | |||||
Cash From Operations, 5 Yr. CAGR % | 58.38 | 14.54 | 40.86 | 5.81 | 8.33 | |||||
Capital Expenditures, 5 Yr. CAGR % | -15.51 | 9.96 | 22.12 | 30.98 | 39.25 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -6.37 | 10.11 | 39.55 | 20.81 | -10.34 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -5.58 | 15.17 | 69.9 | 14.51 | -12.34 |
- Stock Market
- Equities
- TXG Stock
- Financials Torex Gold Resources Inc.
- Financial Ratios
Select your edition
All financial news and data tailored to specific country editions

MarketScreener is also available in this country: United States.
Switch edition