Torex Gold Resources Inc.
TORXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.37 | 0.36 | 0.25 | 0.19 |
| FCF Yield | -6.67% | -18.88% | 13.22% | 11.18% |
| EV / EBITDA | 3.16 | 1.86 | 1.30 | 1.39 |
| Quality | ||||
| ROIC | 8.57% | 14.02% | 13.47% | 14.83% |
| Gross Margin | 41.97% | 32.01% | 34.99% | 38.15% |
| Cash Conversion Ratio | 3.34 | 1.47 | 2.16 | 2.18 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.70% | 1.03% | 3.24% | 10.12% |
| Free Cash Flow Growth | 37.21% | -236.93% | 31.16% | -50.18% |
| Safety | ||||
| Net Debt / EBITDA | 0.06 | -0.33 | -0.79 | -0.55 |
| Interest Coverage | 185.09 | 0.00 | 92.87 | 120.18 |
| Efficiency | ||||
| Inventory Turnover | 4.31 | 4.74 | 4.70 | 4.29 |
| Cash Conversion Cycle | 52.35 | 51.65 | 41.30 | 27.21 |