OTCPK:TORXF (Canada) Also trade in: Canada Germany

Torex Gold Resources Inc

$ 11.93 0.03 (0.29%)
Volume: 5,607 Avg Vol (1m): 11,860
Market Cap $: 1.01 Bil Enterprise Value $: 1.24 Bil
P/E (TTM): 91.68 P/B: 1.32
Earnings Power Value -23.27
Net Current Asset Value -3.45
Tangible Book 9.11
Projected FCF -5.54
Median P/S Value 14.16
Graham Number 5.13
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 5.7/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.29
Cash-To-Debt range over the past 10 years
Min: 0.08, Med: 10000, Max: 10000
Current: 0.29
0.08
10000
Equity-to-Asset 0.61
Equity-to-Asset range over the past 10 years
Min: 0.56, Med: 0.59, Max: 0.98
Current: 0.61
0.56
0.98
Debt-to-Equity 0.42
Debt-to-Equity range over the past 10 years
Min: -4.33, Med: 0.49, Max: 5.4
Current: 0.42
-4.33
5.4
Debt-to-EBITDA 1.58
Debt-to-EBITDA range over the past 10 years
Min: -21.72, Med: 1.67, Max: 3.85
Current: 1.58
-21.72
3.85
Interest Coverage 2.59
Interest Coverage range over the past 10 years
Min: 0.47, Med: 10000, Max: 10000
Current: 2.59
0.47
10000
Piotroski F-Score 7
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.40
DISTRESS
GREY
SAFE
Beneish M-Score -2.69
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 1.55%
WACC 1.62%

Profitability & Growth : 6/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 17.07
Operating Margin range over the past 10 years
Min: 4.54, Med: 17.2, Max: 32.16
Current: 17.07
4.54
32.16
Net Margin % 2.48
Net Margin range over the past 10 years
Min: -4, Med: 1.02, Max: 5.24
Current: 2.48
-4
5.24
ROE % 1.53
ROE range over the past 10 years
Min: -24.68, Med: -7.8, Max: 3.3
Current: 1.53
-24.68
3.3
ROA % 0.92
ROA range over the past 10 years
Min: -23.14, Med: -7.54, Max: 1.95
Current: 0.92
-23.14
1.95
ROC (Joel Greenblatt) % 9.21
ROC (Joel Greenblatt) range over the past 10 years
Min: -29.08, Med: -5.53, Max: 9.5
Current: 9.21
-29.08
9.5

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Business Description

Industry Metals & Mining » Metals & Mining    NAICS : 212221    SIC : 611
Compare NYSE:HL NYSE:SA TSX:ELD LSE:ACA LSE:HGM NYSE:CDE TSX:SSL TSX:ASR ASX:SLR ASX:RSG HKSE:02303 TSX:DPM ASX:SBM ASX:GOR JSE:HAR TSX:WDO TSX:NGD TSX:CNL TSX:TMR TSXV:AGB
Traded in other countries TXG.Canada 73GN.Germany
Address Exchange Tower, 130 King Street West, Suite 740, Toronto, ON, CAN, M5X 2A2
Torex Gold Resources Inc is an intermediate producer of gold and other precious metals, engaged in the exploration, development, and exploration of its wholly owned Morelos Gold Property. The property consists of 29,000 hectares in the Guerrero Gold Belt, located 180 kilometres southwest of Mexico City and approximately 50 kilometres southwest of Iguala. Within this property, the company has two assets: the El Limon-Guajes Mine, an open pit gold deposit located north of the Balsas river, and the Media Luna Project, which is at an advanced stage of exploration.

Ratios

Current vs industry vs history
PE Ratio (TTM) 91.68
PE Ratio range over the past 10 years
Min: 23.84, Med: 45.88, Max: 661.21
Current: 91.68
23.84
661.21
Forward PE Ratio 20.49
N/A
PE Ratio without NRI 91.68
PE without NRI range over the past 10 years
Min: 23.84, Med: 45.88, Max: 661.21
Current: 91.68
23.84
661.21
PB Ratio 1.32
PB Ratio range over the past 10 years
Min: 0.7, Med: 1.33, Max: 3.14
Current: 1.32
0.7
3.14
PS Ratio 2.15
PS Ratio range over the past 10 years
Min: 1.59, Med: 2.58, Max: 19.92
Current: 2.15
1.59
19.92
Price-to-Free-Cash-Flow 16.29
Price-to-Free-Cash-Flow range over the past 10 years
Min: 7.35, Med: 20.11, Max: 115.33
Current: 16.29
7.35
115.33
Price-to-Operating-Cash-Flow 4.91
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 3.32, Med: 7.76, Max: 50.35
Current: 4.91
3.32
50.35
EV-to-EBIT 13.74
EV-to-EBIT range over the past 10 years
Min: -93.9, Med: 20.9, Max: 166.8
Current: 13.74
-93.9
166.8
EV-to-EBITDA 6.10
EV-to-EBITDA range over the past 10 years
Min: -244.5, Med: 9, Max: 45.9
Current: 6.1
-244.5
45.9
EV-to-Revenue 2.64
EV-to-Revenue range over the past 10 years
Min: 2.2, Med: 3.5, Max: 23.1
Current: 2.64
2.2
23.1
Current Ratio 1.10
Current Ratio range over the past 10 years
Min: 0.1, Med: 9.68, Max: 472.67
Current: 1.1
0.1
472.67
Quick Ratio 0.73
Quick Ratio range over the past 10 years
Min: 0.1, Med: 9.68, Max: 472.67
Current: 0.73
0.1
472.67
Days Inventory 66.94
Days Inventory range over the past 10 years
Min: 60.92, Med: 64.49, Max: 83.38
Current: 66.94
60.92
83.38
Days Sales Outstanding 10.29
Days Sales Outstanding range over the past 10 years
Min: 1.97, Med: 6.26, Max: 10.55
Current: 10.29
1.97
10.55
Days Payable 86.77
Days Payable range over the past 10 years
Min: 71.4, Med: 95.51, Max: 101.86
Current: 86.77
71.4
101.86

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -2.50
3-Year Share Buyback Rate range over the past 10 years
Min: -175.8, Med: -17.7, Max: -0.6
Current: -2.5
-175.8
-0.6

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 1.31
Price-to-Tangible-Book range over the past 10 years
Min: 0.62, Med: 2.11, Max: 366.67
Current: 1.31
0.62
366.67
Price-to-Median-PS-Value 0.84
Price-to-Median-PS-Value range over the past 10 years
Min: 0.62, Med: 1.38, Max: 550
Current: 0.84
0.62
550
Price-to-Graham-Number 2.33
Price-to-Graham-Number range over the past 10 years
Min: 1.34, Med: 2.01, Max: 60
Current: 2.33
1.34
60
Earnings Yield (Joel Greenblatt) % 7.29
Earnings Yield (Greenblatt) range over the past 10 years
Min: -1.5, Med: 4.2, Max: 9.4
Current: 7.29
-1.5
9.4

More Statistics

Revenue (TTM) (Mil) $ 460.8
EPS (TTM) $ 0.13
Beta -0.21
Volatility % 55.9
52-Week Range $ 5.74 - 13.52
Shares Outstanding (Mil) 84.92

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 7
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y