COM:TOREXGOLD
Torex Gold Resources Inc.
- Stock
Last Close
31.17
22/11 14:59
Market Cap
1.94B
Beta: -
Volume Today
16.40K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 5.30M - | 31.99M 503.73% | 58.24M 82.07% | 60.70M 4.22% | 93.75M 54.45% | 120.70M 28.75% | 117.75M 2.44% | 121.75M 3.40% | 123.40M 1.36% | |||
average payables | 6.71M - | 12.26M 82.65% | 26.74M 118.13% | 46.47M 73.76% | 50.72M 9.16% | 72.15M 42.24% | 92M 27.51% | 105.25M 14.40% | 120.65M 14.63% | 127.10M 5.35% | 116.90M 8.03% | |
average receivables | 222.40K - | 400.32K 80.00% | 15.17M 3,688.45% | 25.85M 70.44% | 26.67M 3.19% | 39M 46.22% | 42.35M 8.59% | 40.05M 5.43% | 51.40M 28.34% | 53.55M 4.18% | 67M 25.12% | |
book value per share | 8.82 - | 9.43 6.95% | 8.53 9.50% | 8.65 1.33% | 8.51 1.54% | 9.00 5.77% | 9.79 8.74% | 11.06 13.01% | 12.84 16.03% | 15.03 17.08% | 17.30 15.13% | |
capex per share | -2.16 - | -3.57 65.35% | -4.21 18.05% | -2.17 48.42% | -1.36 37.35% | -1.47 8.35% | -1.26 14.65% | -1.67 32.33% | -2.69 61.47% | -3.23 20.27% | -5.55 71.60% | |
capex to depreciation | -169.82 - | -277.67 63.51% | -362.24 30.46% | -2.83 99.22% | -1.28 54.60% | -1.15 10.27% | -0.55 52.45% | -0.64 16.06% | -1.16 82.48% | -1.38 18.76% | -2.37 71.96% | |
capex to operating cash flow | 2.47 - | 10.15 310.43% | 9.63 5.07% | -1.03 110.65% | -1.48 43.76% | -0.55 62.83% | -0.36 35.07% | -0.42 16.88% | -0.70 67.80% | -0.68 2.61% | -1.59 134.35% | |
capex to revenue | -0.55 - | -0.34 37.27% | -0.28 18.56% | -0.17 40.38% | -0.18 7.76% | -0.27 49.27% | -0.32 18.67% | -0.54 69.97% | ||||
cash per share | 3.36 - | 1.35 59.70% | 0.59 56.64% | 1.32 124.26% | 0.56 57.21% | 1.45 157.42% | 1.90 31.01% | 2.41 27.08% | 2.98 23.70% | 4.38 46.85% | 2.00 54.34% | |
days of inventory on hand | 101.16 - | 88.51 12.50% | 63.58 28.17% | 98.27 54.56% | 76.98 21.66% | 85.03 10.45% | 77.71 8.61% | 77.00 0.91% | ||||
days payables outstanding | 95.78 - | 71.40 25.46% | 101.86 42.65% | 68.91 32.35% | 82.26 19.38% | 83.72 1.77% | 85.85 2.55% | 61.43 28.44% | ||||
days sales outstanding | 25.63 - | 36.40 42.00% | 38.40 5.52% | 21.70 43.49% | 19.42 10.49% | 25.93 33.50% | 19.46 24.96% | 36.27 86.39% | ||||
debt to assets | 0.06 - | 0.33 481.02% | 0.34 2.02% | 0.33 2.08% | 0.26 20.54% | 0.14 45.77% | 0.03 75.64% | 0.00 92.99% | 0.00 0.80% | 0.02 612.13% | ||
debt to equity | 0.06 - | 0.55 770.47% | 0.59 7.57% | 0.57 4.55% | 0.44 22.65% | 0.21 52.28% | 0.05 78.10% | 0.00 93.46% | 0.00 0.80% | 0.02 608.01% | ||
dividend yield | ||||||||||||
earnings yield | -0.12 - | -0.03 72.03% | -0.03 1.63% | 0.00 107.51% | -0.02 765.69% | 0.03 267.71% | 0.05 82.99% | 0.09 60.81% | 0.17 99.89% | 0.19 12.95% | 0.21 11.80% | |
enterprise value | 332.30M - | 720.09M 116.70% | 1.04B 44.08% | 1.52B 46.77% | 1.07B 29.60% | 1.01B 5.40% | 1.36B 34.06% | 1.15B 15.33% | 640.05M 44.39% | 611.31M 4.49% | 811.49M 32.75% | |
enterprise value over ebitda | -5.04 - | -27.20 439.30% | -44.15 62.29% | 9.39 121.27% | 10.45 11.24% | 5.17 50.50% | 4.31 16.73% | 2.60 39.54% | 1.29 50.56% | 1.28 0.65% | 1.78 38.88% | |
ev to operating cash flow | -6.28 - | -27.88 343.76% | -30.22 8.39% | 9.10 130.10% | 14.56 60.10% | 4.47 69.30% | 4.51 0.91% | 3.36 25.43% | 1.94 42.36% | 1.50 22.77% | 2.70 80.10% | |
ev to sales | 4.87 - | 3.40 30.14% | 2.29 32.74% | 2.12 7.34% | 1.46 31.25% | 0.75 48.72% | 0.70 5.89% | 0.92 30.62% | ||||
free cash flow per share | -3.03 - | -3.92 29.34% | -4.65 18.61% | -0.06 98.80% | -0.44 684.38% | 1.21 376.73% | 2.28 87.46% | 2.34 2.65% | 1.16 50.30% | 1.52 30.98% | -2.07 236.04% | |
free cash flow yield | -0.34 - | -0.37 8.30% | -0.51 37.87% | -0.00 99.29% | -0.05 1,220.28% | 0.13 366.49% | 0.14 12.96% | 0.16 8.13% | 0.11 28.44% | 0.13 19.03% | -0.19 241.41% | |
graham net net | 2.80 - | 0.26 90.75% | -4.80 1,956.36% | -4.75 1.21% | -4.87 2.68% | -3.86 20.81% | -1.64 57.50% | -0.15 91.09% | 1.22 933.56% | 1.95 60.26% | -0.45 123.01% | |
graham number | 14.58 - | 8.71 40.23% | 7.75 11.05% | 2.79 64.04% | 5.50 97.33% | 7.46 35.72% | 13.56 81.72% | 17.81 31.34% | 22.61 26.92% | 27.27 20.63% | 30.35 11.28% | |
income quality | 0.81 - | 0.98 20.62% | 1.40 42.23% | 53.00 3,694.35% | -5.84 111.02% | 9.78 267.36% | 4.23 56.71% | 3.14 25.83% | 2.18 30.69% | 2.16 0.63% | 1.47 31.92% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -42.02 - | -7.96 81.06% | -28.35 256.30% | 4.80 116.92% | 0.59 87.74% | 2.85 384.69% | 119.80 4,101.84% | 1.09K 810.27% | 746.25 31.57% | 2.77K 270.52% | ||
interest debt per share | 0.03 - | 0.65 2,367.47% | 4.73 632.26% | 5.41 14.40% | 5.22 3.57% | 4.32 17.19% | 2.06 52.24% | 0.51 75.28% | 0.04 91.53% | 0.05 7.96% | 0.37 694.76% | |
inventory turnover | 3.61 - | 4.12 14.28% | 5.74 39.22% | 3.71 35.30% | 4.74 27.65% | 4.29 9.46% | 4.70 9.42% | 4.74 0.91% | ||||
invested capital | 0.06 - | 0.55 770.47% | 0.59 7.57% | 0.57 4.55% | 0.44 22.65% | 0.21 52.28% | 0.05 78.10% | 0.00 93.46% | 0.00 0.80% | 0.02 608.01% | ||
market cap | 535.71M - | 775.46M 44.75% | 713.07M 8.05% | 1.22B 71.10% | 731.25M 40.06% | 802.81M 9.79% | 1.35B 67.72% | 1.28B 4.80% | 892.45M 30.37% | 983.41M 10.19% | 952.29M 3.16% | |
net current asset value | 172.97M - | 20.69M 88.04% | -343.88M 1,762.20% | -325.55M 5.33% | -337.20M 3.58% | -275.70M 18.24% | -55.70M 79.80% | 65.60M 217.77% | 195.40M 197.87% | 258.70M 32.40% | 64.80M 74.95% | |
net debt to ebitda | 3.09 - | 2.09 32.25% | -13.80 759.96% | 1.87 113.52% | 3.32 77.87% | 1.08 67.55% | 0.04 96.15% | -0.30 812.46% | -0.51 71.71% | -0.78 53.35% | -0.31 60.41% | |
net income per share | -1.07 - | -0.36 66.60% | -0.31 12.57% | 0.04 112.76% | -0.16 495.49% | 0.27 274.16% | 0.84 203.67% | 1.27 52.65% | 1.77 38.83% | 2.20 24.29% | 2.37 7.55% | |
operating cash flow per share | -0.87 - | -0.35 59.71% | -0.44 24.36% | 2.12 584.17% | 0.92 56.42% | 2.69 191.47% | 3.53 31.45% | 4.00 13.22% | 3.85 3.77% | 4.75 23.50% | 3.48 26.78% | |
payables turnover | 3.81 - | 5.11 34.15% | 3.58 29.90% | 5.30 47.81% | 4.44 16.23% | 4.36 1.74% | 4.25 2.49% | 5.94 39.75% | ||||
receivables turnover | 14.24 - | 10.03 29.58% | 9.50 5.23% | 16.82 76.96% | 18.79 11.72% | 14.08 25.09% | 18.76 33.27% | 10.06 46.35% | ||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.11 - | -0.03 70.25% | -0.02 35.52% | 0.00 111.94% | -0.01 512.07% | 0.02 269.17% | 0.06 217.33% | 0.09 50.30% | 0.11 28.27% | 0.12 6.15% | 0.11 6.04% | |
revenue per share | 3.95 - | 3.95 0.12% | 5.25 33.03% | 7.52 43.16% | 9.23 22.81% | 9.98 8.17% | 10.12 1.35% | 10.22 0.96% | ||||
roe | -0.12 - | -0.04 68.77% | -0.04 3.39% | 0.00 112.59% | -0.02 501.69% | 0.03 264.66% | 0.09 179.25% | 0.12 35.08% | 0.14 19.66% | 0.15 6.16% | 0.14 6.58% | |
roic | -0.18 - | -0.03 80.72% | -0.03 12.53% | 0.01 137.76% | 0.02 40.52% | 0.03 93.32% | 0.07 131.26% | 0.14 91.65% | 0.16 14.18% | 0.14 10.39% | 0.14 3.15% | |
sales general and administrative to revenue | 0.05 - | 0.06 23.73% | 0.05 21.04% | 0.03 34.16% | 0.03 15.57% | 0.02 9.99% | 0.03 16.41% | 0.03 0.37% | ||||
shareholders equity per share | 8.82 - | 9.43 6.95% | 8.53 9.50% | 8.65 1.33% | 8.51 1.54% | 9.00 5.77% | 9.79 8.74% | 11.06 13.01% | 12.84 16.03% | 15.03 17.08% | 17.30 15.13% | |
stock based compensation to revenue | 0.02 - | 0.02 45.94% | 0.02 24.84% | 0.01 69.18% | 0.00 33.57% | -0.00 199.05% | 0.00 167.96% | 0.00 1.60% | ||||
tangible asset value | 534.43M - | 692.79M 29.63% | 670.14M 3.27% | 683.90M 2.05% | 679.30M 0.67% | 759.60M 11.82% | 834.80M 9.90% | 946.10M 13.33% | 1.10B 16.31% | 1.29B 17.24% | 1.50B 15.89% | |
tangible book value per share | 8.82 - | 9.43 6.95% | 8.53 9.50% | 8.65 1.33% | 8.51 1.54% | 9.00 5.77% | 9.79 8.74% | 11.06 13.01% | 12.84 16.03% | 15.03 17.08% | 17.30 15.13% | |
working capital | 193.61M - | 83.93M 56.65% | 56.67M 32.48% | 124.52M 119.75% | 32.90M 73.58% | 41.60M 26.44% | 96.50M 131.97% | 166.70M 72.75% | 259.50M 55.67% | 318.60M 22.77% | 123.80M 61.14% |
All numbers in (except ratios and percentages)