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Market Closed -
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5-day change | 1st Jan Change | ||
| 65.57 CAD | -2.03% |
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-11.24% | +0.05% |
| 11/03 | Torex Gold Resources Inc Exercises Option to Acquire 100% Interest in Medicine Springs Project | CI |
| 26/02 | CIBC Raises Price Targets For Six Precious-Metals Companies | MT |
Projected Income Statement: Torex Gold Resources Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,089 | 1,176 | 1,192 | 1,587 | 1,785 | 2,867 | 2,906 | 2,766 |
| Change | - | 8.02% | 1.34% | 33.1% | 12.51% | 60.62% | 1.33% | -4.82% |
| EBITDA 1 | 624.6 | 648.2 | 597.3 | 768.3 | 998.6 | 1,815 | 1,791 | 1,636 |
| Change | - | 3.78% | -7.84% | 28.63% | 29.97% | 81.74% | -1.3% | -8.65% |
| EBIT | 380.4 | - | - | 582.5 | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Interest Paid 1 | -1.018 | -7.044 | -13.78 | -4.694 | - | -4.09 | -10.91 | -31.35 |
| Earnings before Tax (EBT) 1 | - | 388.1 | - | 498.9 | 694.6 | 1,333 | 1,521 | 1,630 |
| Change | - | - | - | - | 39.24% | 91.84% | 14.17% | 7.17% |
| Net income 1 | 193 | 255.7 | 276.1 | 191.5 | 551.6 | 878.9 | 945.2 | 905.5 |
| Change | - | 32.48% | 7.96% | -30.65% | 188.09% | 59.33% | 7.54% | -4.2% |
| Announcement Date | 23/02/22 | 22/02/23 | 21/02/24 | 19/02/25 | 18/02/26 | - | - | - |
Forecast Balance Sheet: Torex Gold Resources Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -321 | - | -190 | - | - | -813 | -1,843 | -2,949 |
| Change | - | - | - | - | - | - | -126.69% | -60.01% |
| Announcement Date | 23/02/22 | 22/02/23 | 21/02/24 | 19/02/25 | 18/02/26 | - | - | - |
Cash Flow Forecast: Torex Gold Resources Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 293.3 | 375.5 | 645.7 | 787.6 | 365.6 | 259.5 | 240.5 |
| Change | - | 28.01% | 71.96% | 21.98% | - | -29.04% | -7.3% |
| Free Cash Flow (FCF) 1 | 126.6 | 177.3 | -239.4 | -148.2 | 1,014 | 949.2 | 840.8 |
| Change | - | 40.03% | -234.99% | 38.08% | - | -6.43% | -11.42% |
| Announcement Date | 23/02/22 | 22/02/23 | 21/02/24 | 19/02/25 | - | - | - |
Forecast Financial Ratios: Torex Gold Resources Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 57.35% | 55.09% | 50.1% | 48.42% | 55.94% | 63.29% | 61.64% | 59.16% |
| EBIT Margin (%) | 34.93% | - | - | 36.71% | - | - | - | - |
| EBT Margin (%) | - | 32.99% | - | 31.44% | 38.91% | 46.47% | 52.36% | 58.95% |
| Net margin (%) | 17.73% | 21.74% | 23.16% | 12.07% | 30.9% | 30.65% | 32.53% | 32.74% |
| FCF margin (%) | 11.63% | 15.07% | -20.08% | -9.34% | - | 35.38% | 32.67% | 30.4% |
| FCF / Net Income (%) | 65.59% | 69.33% | -86.69% | -77.41% | - | 115.42% | 100.43% | 92.86% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 14.82% | 15.8% | 14.68% | 8.61% | - | 20.7% | 17.2% | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 26.93% | 31.92% | 54.16% | 49.64% | - | 12.75% | 8.93% | 8.7% |
| CAPEX / EBITDA (%) | 46.96% | 57.93% | 108.1% | 102.51% | - | 20.15% | 14.49% | 14.7% |
| CAPEX / FCF (%) | 231.66% | 211.76% | -269.75% | -531.38% | - | 36.04% | 27.33% | 28.61% |
Items per share | ||||||||
| Cash flow per share 1 | 5.395 | 6.016 | 4.703 | 7.349 | - | 13.76 | 12.76 | 11.73 |
| Change | - | 11.51% | -21.83% | 56.26% | - | - | -7.29% | -8.07% |
| Dividend per Share 1 | - | - | - | - | - | 0.611 | 1.153 | - |
| Change | - | - | - | - | - | - | 88.71% | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | - | 2.98 | - | 2.205 | 6.194 | 8.906 | 9.268 | 10.7 |
| Change | - | - | - | - | 180.93% | 43.78% | 4.07% | 15.46% |
| Nbr of stocks (in thousands) | 85,749 | 85,844 | 85,885 | 85,987 | 95,582 | 94,361 | 94,361 | 94,361 |
| Announcement Date | 23/02/22 | 22/02/23 | 21/02/24 | 19/02/25 | 18/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 7.36x | 7.07x |
| PBR | - | - |
| EV / Sales | 1.87x | 1.5x |
| Yield | 0.93% | 1.76% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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