Full history for every metric is available with a Kvantra account
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 789 | 856 | 869 | 883 | 1,116 | 1,328 | 1,963 | 2,080 |
| Operating profit | $m | 539 | 943 | ||||||
| Net profit | $m | 109 | 152 | 189 | 204 | 135 | 410 | 643 | 542 |
| EPS reported | $ | 4.60 | 6.80 | ||||||
| Operating cashflow per share | $ | 5.36 | 8.43 | ||||||
| Capex per share | $ | 4.10 | 2.53 | ||||||
| FCF per share | $ | 1.27 | 5.90 | ||||||
| Free cash flow | $m | 112 | 595 | ||||||
| Net debt | $m | -92 | -226 | ||||||
| Book value equity | $m | 2,422 | 2,638 | ||||||
| Book value per share | $ | 27.17 | 28.34 | ||||||
| Number of shares | m | 89.13 | 93.11 | ||||||
| DPS (TTM paid) | $ | 0.33 | 0.45 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 10.41 | 7.74 | ||||||
| P/B LTM | x | 1.74 | 1.85 | ||||||
| P/S LTM | x | 3.17 | 2.48 | ||||||
| P/FCF LTM | x | 37.77 | 8.19 | ||||||
| EV/EBITDA LTM | x | 5.93 | 4.00 | ||||||
| EV/Sales LTM | x | 3.18 | 2.37 | ||||||
| Earnings Yield LTM | % | 9.61% | 12.92% | ||||||
| FCF Yield | % | 2.65% | 12.20% | ||||||
| Quality | |||||||||
| ROE | % | 16.95% | 25.62% | ||||||
| ROIC | % | 16.15% | 22.17% | ||||||
| Operating margin | % | 40.59% | 46.40% | ||||||
| Gross margin | % | 45.88% | 50.08% | ||||||
| FCF/Sales | % | 8.40% | 30.26% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +196.77% | +101.18% | ||||||
| Sales Growth YoY | % | +19.09% | +73.64% | ||||||
| Net Income Growth YoY | % | +204.95% | +117.42% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +32.41% | +103.75% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.25% | 0.85% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 2.53% | 6.55% | ||||||
| FCF/Debt | x | 0.84 | 6.32 | ||||||
| Net Debt/EBITDA | x | 0.02 | -0.07 | ||||||
| EBIT/Net interest | x | 21.28 | 62.97 | ||||||
| Net debt/market cap | % | -2.17% | -4.64% | ||||||
| Net debt/Equity | x | -0.04 | -0.09 | ||||||
| Gross debt/equity | x | 0.05 | 0.04 | ||||||
ETFs that hold Torex Gold Resources
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| U.S. Global GO GOLD and Precious Metal Miners ETF | GOAU | 6 | 3.89% |
Funds with Torex Gold Resources among their ten largest holdings, largest fund first.
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Torex Gold Resources Inc. operates as a Canadian-based, intermediate gold producer. Its activities span the full spectrum of gold resource management, from exploration and development to active mining, primarily centered on its Morelos Gold Property. This significant property encompasses approximately 29,000 hectares within Mexico's prospective Guerrero Gold Belt, located roughly 180 kilometers southwest of Mexico City. The company's core holdings are anchored by the El Limon Guajes (ELG) mining complex, which features the El Limon, Guajes, and El Limon Sur open-pit operations. Furthermore, the ELG complex includes the El Limon Guajes underground mine, comprising the Sub-Sill and El Limon Deep areas, along with a crucial processing plant and associated infrastructure. Torex is also actively advancing the Media Luna deposit, a separate project in its advanced developmental stage, situated approximately seven kilometers from the ELG complex.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Torex Gold Resources Inc. (TORXF)
| Fund | Ticker | Position# | Weight |
|---|---|---|---|
| U.S. Global GO GOLD and Precious Metal Miners ETF | GOAU | 6 | 3.89% |
Funds with Torex Gold Resources among their ten largest holdings, largest fund first.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Torex Gold Resources Inc. operates as a Canadian-based, intermediate gold producer. Its activities span the full spectrum of gold resource management, from exploration and development to active mining, primarily centered on its Morelos Gold Property. This significant property encompasses approximately 29,000 hectares within Mexico's prospective Guerrero Gold Belt, located roughly 180 kilometers southwest of Mexico City. The company's core holdings are anchored by the El Limon Guajes (ELG) mining complex, which features the El Limon, Guajes, and El Limon Sur open-pit operations. Furthermore, the ELG complex includes the El Limon Guajes underground mine, comprising the Sub-Sill and El Limon Deep areas, along with a crucial processing plant and associated infrastructure. Torex is also actively advancing the Media Luna deposit, a separate project in its advanced developmental stage, situated approximately seven kilometers from the ELG complex.
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