TORXF (Torex Gold Resources) Debt-to-EBITDA : 0.07 (As of Mar. 2026) — 70% Below Median

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TORXF Torex Gold Resources Inc TORXF
87 GF Score
Price $38.69
GF Value $34.27
Valuation Modestly Overvalued
! 2 Warning Signs
View Full Analysis

What is Torex Gold Resources Debt-to-EBITDA?

Torex Gold Resources TORXF +2.17% 87 Debt-to-EBITDA is 0.07 as of Mar. 2026, which is 70% below its 10-year median of 0.23. GuruFocus rates TORXF with a GF Score™ of 87/100 and a GF Value™ of $34.27 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 594 Metals & Mining companies, Torex Gold Resources ranks better than 84.68% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Torex Gold Resources's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $24 Mil. Torex Gold Resources's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was $77 Mil. Torex Gold Resources's annualized EBITDA for the quarter that ended in Mar. 2026 was $1,396 Mil. Torex Gold Resources's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.07.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Torex Gold Resources's Debt-to-EBITDA or its related term are showing as below:

TORXF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.01   Med: 0.23   Max: 3.85
Current: 0.11

During the past 13 years, the highest Debt-to-EBITDA Ratio of Torex Gold Resources was 3.85. The lowest was 0.01. And the median was 0.23.

TORXF's Debt-to-EBITDA is ranked better than
84.68% of 594 companies
in the Metals & Mining industry
Industry Median: 1.21 vs TORXF: 0.11

Torex Gold Resources  (OTCPK:TORXF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Torex Gold Resources Debt-to-EBITDA Related Terms


Torex Gold Resources Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Torex Gold Resources's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Torex Gold Resources Debt-to-EBITDA Chart

Torex Gold Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.01 0.07 0.26 0.20

Torex Gold Resources Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.81 0.75 0.27 0.13 0.07

TORXF vs NEM, AU: Debt-to-EBITDA Comparison

For the Gold subindustry, Torex Gold Resources's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Torex Gold Resources Debt-to-EBITDA vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Torex Gold Resources's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Torex Gold Resources's Debt-to-EBITDA falls into.


TORXF
87GF Score
Torex Gold Resources Inc TORXF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Torex Gold Resources Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Torex Gold Resources's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(36.5 + 96.7) / 683.9
=0.19

Torex Gold Resources's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(24 + 77.1) / 1396
=0.07

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.07 mean?
Torex Gold Resources (TORXF) has a Debt-to-EBITDA of 0.07 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Torex Gold Resources. This is 70% below median its historical median of 0.23. Over the past decade, Torex Gold Resources' Debt-to-EBITDA has ranged from 0.01 to 3.85. According to the industry distribution chart, Torex Gold Resources ranks #91 out of 594 companies in the Metals & Mining industry, placing it in the top 15.3%.
Is Torex Gold Resources' Debt-to-EBITDA too high?
Torex Gold Resources' current Debt-to-EBITDA of 0.07 is 70% below median its 10-year median of 0.23. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 3.85. The Metals & Mining industry median Debt-to-EBITDA is 1.21. Torex Gold Resources' value of 0.07 is 94.2% below this industry median. Based on the distribution chart, Torex Gold Resources ranks #91 out of 594 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Torex Gold Resources has a GF Score™ of 87/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Torex Gold Resources' Debt-to-EBITDA compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Torex Gold Resources ranks #91 out of 594 companies for Debt-to-EBITDA. This places Torex Gold Resources in the top 15% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 1.21. Torex Gold Resources' value of 0.07 is 94.2% below this benchmark. Historically, Torex Gold Resources' own Debt-to-EBITDA has ranged from 0.01 to 3.85 over the past decade. While the company's 10-year median is 0.23 vs. the industry median of 1.21, Torex Gold Resources has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Metals & Mining company?
The median Debt-to-EBITDA among Metals & Mining companies is 1.21, based on 594 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Torex Gold Resources's current Debt-to-EBITDA of 0.07 is 94.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Torex Gold Resources. For the Metals & Mining industry, the median Debt-to-EBITDA is 1.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Torex Gold Resources's current Debt-to-EBITDA is 0.07, which is 70% below median its own 10-year median of 0.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Torex Gold Resources stock overvalued right now?
Based on GuruFocus' analysis, Torex Gold Resources (TORXF) is currently considered Modestly Overvalued. The stock's GF Value™ is $34.27, compared to a current price of $38.69 — trading 12.9% above its estimated fair value. The current Debt-to-EBITDA is 0.07, which is 70% below median its 10-year median of 0.23 and 94.2% below the Metals & Mining industry median of 1.21. Torex Gold Resources' overall GF Score™ is 87/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Torex Gold Resources (TORXF), the current Debt-to-EBITDA is 0.07 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Torex Gold Resources (TORXF) Overvalued in 2026?

Based on GuruFocus' analysis, Torex Gold Resources stock appears to be overvalued. The current stock price of $38.69 is trading 12.9% above its estimated GF Value™ of $34.27. GuruFocus considers Torex Gold Resources to be Modestly Overvalued.

Key valuation signals for TORXF:

  • Debt-to-EBITDA: 0.07 (70% below median its 10-year median of 0.23)
  • GF Value™: $34.27 vs. price of $38.69 (12.9% above fair value)
  • GF Score™: 87/100 with 2 warning signs
  • Industry Position: 94.2% below the Metals & Mining median (#91 of 594)

No single metric tells the full story. See the TORXF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Torex Gold Resources Business Description

Address 130 King Street West, Suite 740, Exchange Tower, Toronto, ON, CAN, M5X 2A2
Torex Gold Resources Inc is a Canadian mining company engaged in the exploration, development, and production of gold, copper, and silver from its flagship Morelos Complex in Guerrero, Mexico. It also owns the Los Reyes gold-silver project in Sinaloa, Mexico, and has acquired a portfolio of early-stage exploration properties, including the Batopilas and Guigui projects in Chihuahua, Mexico, and the Gryphon and Medicine Springs projects in Nevada, USA. The majority of the company's revenue is generated from the sale of gold, followed by silver and copper.
87GF Score

Get the complete analysis for TORXF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$38.69
Price
$34.27
GF Value