Torex Gold Resources Inc.
TXG.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | 0.07 | -0.51 | 0.09 |
| FCF Yield | 3.35% | -1.21% | -5.62% | -0.42% |
| EV / EBITDA | 15.99 | 26.54 | 28.77 | 11.53 |
| Quality | ||||
| ROIC | 5.40% | 5.01% | 3.12% | 4.87% |
| Gross Margin | 48.34% | 51.28% | 63.41% | 64.07% |
| Cash Conversion Ratio | 1.59 | 0.81 | -0.25 | 2.03 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.43% | 6.04% | 5.65% | 8.70% |
| Free Cash Flow Growth | 591.38% | 74.65% | -1,619.23% | -378.57% |
| Safety | ||||
| Net Debt / EBITDA | 0.62 | 1.95 | 1.95 | 0.19 |
| Interest Coverage | 25.21 | 20.77 | 32.99 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.13 | 0.65 | 0.41 | 0.71 |
| Cash Conversion Cycle | 29.74 | 37.96 | -10.39 | 41.67 |