Torex Gold Resources Inc.

TXG.TO · TSX
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio-0.410.570.210.15
FCF Yield-6.00%-18.88%13.25%11.17%
EV / EBITDA3.471.911.271.28
Quality
ROIC12.66%25.47%23.02%24.76%
Gross Margin59.15%54.91%58.17%61.32%
Cash Conversion Ratio3.341.472.162.18
Growth
Revenue 3-Year CAGR8.70%1.03%3.24%10.12%
Free Cash Flow Growth37.21%-236.93%31.16%-50.18%
Safety
Net Debt / EBITDA0.06-0.33-0.77-0.50
Interest Coverage287.01222.94157.10202.28
Efficiency
Inventory Turnover3.043.143.022.68
Cash Conversion Cycle39.8927.6535.053.55