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 2024-04-26 pm EDT 		5-day change 1st Jan Change
19.91 CAD +0.76% Intraday chart for Torex Gold Resources Inc. -2.31% +36.18%
Apr. 12 Torex Gold Resources Maintained at Outperform at BMO After Q1 Production Results; Price Target Kept at C$24.00 MT
Apr. 11 National Bank of Canada Says Torex Gold's First-Quarter Production Meets Forecast MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,750 1,633 1,128 1,335 1,256 1,712 - -
Enterprise Value (EV) 1 1,767 1,428 806.4 1,335 1,065 1,712 1,712 1,712
P/E ratio - - - 5.22 x - - - -
Yield - - - - - - - -
Capitalization / Revenue 2,059,319 x 1,642,857 x 1,035,393 x 1,134,675 x 1,053,218 x - - -
EV / Revenue 2,059,319 x 1,642,857 x 1,035,393 x 1,134,675 x 1,053,218 x - - -
EV / EBITDA 3.96 x 3.01 x 1.81 x 2.06 x 2.1 x 2.8 x 2.45 x 2.51 x
EV / FCF 6.81 x 6.51 x 8.91 x 7.53 x -5.25 x -6.92 x 4.38 x 4.78 x
FCF Yield 14.7% 15.4% 11.2% 13.3% -19.1% -14.5% 22.8% 20.9%
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 19.91 19.91 19.91
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 849.7 993.9 1,089 1,176 1,192 - - -
EBITDA 1 441.4 543.3 624.6 648.2 597.3 611.7 700 682.9
EBIT - - 380.4 - - - - -
Operating Margin - - 34.93% - - - - -
Earnings before Tax (EBT) 156.1 220.5 - 388.1 - - - -
Net income 94.41 137.3 193 255.7 276.1 - - -
Net margin 11.11% 13.81% 17.73% 21.74% 23.16% - - -
EPS - - - 2.980 - - - -
Free Cash Flow 1 257.1 250.7 126.6 177.3 -239.4 -247.5 390.6 358.2
FCF margin 30.26% 25.23% 11.63% 15.07% -20.08% - - -
FCF Conversion (EBITDA) 58.24% 46.15% 20.27% 27.36% - - 55.79% 52.46%
FCF Conversion (Net income) 272.32% 182.65% 65.59% 69.33% - - - -
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 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1
Net sales 1 269 257.1 268.8 302.6 279.9 293.3 305.8 281.7 219.7 381.5 318.5
EBITDA 1 148.1 133.1 143.2 176.5 144.2 166.5 177.4 140.9 83.97 192.6 154.2
EBIT - - - - - - - - - - -
Operating Margin - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - -
Net income - - - - - - - - - - -
Net margin - - - - - - - - - - -
EPS - - - 1.030 - 0.5418 1.056 - - - -
Dividend per Share - - - - - - - - - - -
Announcement Date 11/3/21 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 -
1CAD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 17.3 - - - - - - -
Net Cash position - 204 321 - 190 - - -
Leverage (Debt/EBITDA) 0.0392 x - - - - - - -
Free Cash Flow 1 257 251 127 177 -239 -247 391 358
ROE (net income / shareholders' equity) - 12.2% 14.8% 15.8% 14.7% 6.7% 9.6% -
ROA (Net income/ Total Assets) - 8.78% - - - - - -
Assets - 1,563 - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share 2 5.050 4.730 5.400 6.020 4.700 5.160 5.960 6.030
Capex 1 141 179 293 375 646 646 110 77.5
Capex / Sales 16.64% 17.99% 26.93% 31.92% 54.16% - - -
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

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
19.91 CAD
Average target price
26.09 CAD
Spread / Average Target
+31.06%
Consensus

Quarterly earnings - Rate of surprise

Company calendar

Sector Gold Mining

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Gold Mining
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