Torex Gold Resources (FRA:73GN) OCF Margin %: 38.90% (As of Mar. 2026) — Near Median


FRA:73GN Torex Gold Resources Inc FRA:73GN
95 GF Score
Price €33.89
GF Value €29.48
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Torex Gold Resources OCF Margin %?

Torex Gold Resources FRA:73GN -4.78% 95 OCF Margin % is 38.90% as of Mar. 2026, which is 7% below its 10-year median of 41.83. GuruFocus rates FRA:73GN with a GF Score™ of 95/100 and a GF Value™ of €29.48 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 846 Metals & Mining companies, Torex Gold Resources ranks better than 87.12% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Torex Gold Resources's Cash Flow from Operations for the three months ended in Mar. 2026 was €181 Mil. Torex Gold Resources's Revenue for the three months ended in Mar. 2026 was €466 Mil. Therefore, Torex Gold Resources's OCF Margin % for the quarter that ended in Mar. 2026 was 38.90%.

As of today, Torex Gold Resources's current OCF Yield % is 19.33%.

The historical rank and industry rank for Torex Gold Resources's OCF Margin % or its related term are showing as below:

FRA:73GN' s OCF Margin % Range Over the Past 10 Years
Min: 23.37   Med: 41.83   Max: 53.57
Current: 42.26


During the past 13 years, the highest OCF Margin % of Torex Gold Resources was 53.57%. The lowest was 23.37%. And the median was 41.83%.

FRA:73GN's OCF Margin % is ranked better than
87.12% of 846 companies
in the Metals & Mining industry
Industry Median: 4.465 vs FRA:73GN: 42.26


Torex Gold Resources OCF Margin % Related Terms


Torex Gold Resources OCF Margin % Historical Data

* Premium members only.

The historical data trend for Torex Gold Resources's OCF Margin % 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 OCF Margin % Chart

Torex Gold Resources Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 38.56 46.99 34.08 40.30 37.45

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
OCF Margin % 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 -5.82 26.70 44.86 52.50 38.90

FRA:73GN vs NEM, AU: OCF Margin % Comparison

For the Gold subindustry, Torex Gold Resources's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Torex Gold Resources's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Torex Gold Resources's OCF Margin % falls into.


FRA:73GN
95GF Score
Torex Gold Resources Inc FRA:73GN
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Torex Gold Resources OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Torex Gold Resources's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=417.606/1114.982
=37.45 %

Torex Gold Resources's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=181.477/466.494
=38.90 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 38.90% mean?
Torex Gold Resources (FRA:73GN) has a OCF Margin % of 38.90% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Torex Gold Resources and its competitors. This is near median its historical median of 41.83. Over the past decade, Torex Gold Resources' OCF Margin % has ranged from 23.37 to 53.57. According to the industry distribution chart, Torex Gold Resources ranks #109 out of 846 companies in the Metals & Mining industry, placing it in the top 12.9%.
Is Torex Gold Resources' OCF Margin % too high?
Torex Gold Resources' current OCF Margin % of 38.90% is near median its 10-year median of 41.83. Over the past 10 years, this metric has ranged from a low of 23.37 to a high of 53.57. The Metals & Mining industry median OCF Margin % is 4.47. Torex Gold Resources' value of 38.90% is 771.2% above this industry median. Based on the distribution chart, Torex Gold Resources ranks #109 out of 846 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 95/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Torex Gold Resources' OCF Margin % compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Torex Gold Resources ranks #109 out of 846 companies for OCF Margin %. This places Torex Gold Resources in the top 13% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 4.47. Torex Gold Resources' value of 38.90% is 771.2% above this benchmark. Historically, Torex Gold Resources' own OCF Margin % has ranged from 23.37 to 53.57 over the past decade. While the company's 10-year median is 41.83 vs. the industry median of 4.47, Torex Gold Resources has consistently been above 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 OCF Margin % for a Metals & Mining company?
The median OCF Margin % among Metals & Mining companies is 4.47, based on 846 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Torex Gold Resources's current OCF Margin % of 38.90% is 771.2% above 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Torex Gold Resources and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Torex Gold Resources's current OCF Margin % is 38.90%, which is near median its own 10-year median of 41.83. 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 (FRA:73GN) is currently considered Modestly Overvalued. The stock's GF Value™ is €29.48, compared to a current price of €33.89 — trading 15% above its estimated fair value. The current OCF Margin % is 38.90%, which is near median its 10-year median of 41.83 and 771.2% above the Metals & Mining industry median of 4.47. Torex Gold Resources' overall GF Score™ is 95/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Torex Gold Resources (FRA:73GN), the current OCF Margin % is 38.90% 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 (FRA:73GN) Overvalued in 2026?

Based on GuruFocus' analysis, Torex Gold Resources stock appears to be overvalued. The current stock price of €33.89 is trading 15% above its estimated GF Value™ of €29.48. GuruFocus considers Torex Gold Resources to be Modestly Overvalued.

Key valuation signals for FRA:73GN:

  • OCF Margin %: 38.90% (near median its 10-year median of 41.83)
  • GF Value™: €29.48 vs. price of €33.89 (15% above fair value)
  • GF Score™: 95/100 with 2 warning signs
  • Industry Position: 771.2% above the Metals & Mining median (#109 of 846)

No single metric tells the full story. See the FRA:73GN 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.
95GF Score

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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€33.89
Price
€29.48
GF Value