Torex Gold Resources Inc.
TORXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.23 | 0.07 | -0.43 | 0.07 |
| FCF Yield | 3.35% | -1.21% | -5.63% | -0.46% |
| EV / EBITDA | 16.00 | 27.85 | 29.68 | 10.81 |
| Quality | ||||
| ROIC | 5.40% | 5.30% | 1.94% | 3.44% |
| Gross Margin | 48.34% | 39.90% | 44.65% | 47.97% |
| Cash Conversion Ratio | 1.59 | 0.81 | -0.25 | 2.03 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.45% | 6.04% | 5.65% | 8.70% |
| Free Cash Flow Growth | 452.81% | 74.65% | -1,619.23% | -378.57% |
| Safety | ||||
| Net Debt / EBITDA | 0.62 | 2.04 | 2.01 | 0.20 |
| Interest Coverage | 25.21 | 20.68 | 20.87 | 54.45 |
| Efficiency | ||||
| Inventory Turnover | 1.13 | 0.65 | 0.62 | 1.02 |
| Cash Conversion Cycle | 29.74 | 55.97 | 24.78 | 51.46 |