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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.26 - | 0.27 4.07% | 0.35 29.22% | 0.52 49.60% | 0.63 20.92% | 0.63 0.06% | 0.55 13.45% | 0.48 11.80% | ||||
cash conversion cycle | 31.00 - | 53.51 72.59% | 0.13 99.76% | 51.06 40,378.54% | 14.14 72.30% | 27.24 92.63% | 11.31 58.47% | 51.84 358.24% | ||||
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% | 2.01 54.07% | |
company equity multiplier | 1.06 - | 1.12 4.97% | 1.67 49.82% | 1.76 5.45% | 1.72 2.52% | 1.67 2.66% | 1.47 12.00% | 1.32 10.13% | 1.23 6.71% | 1.24 0.01% | 1.23 0.58% | |
days of inventory outstanding | 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 of 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 of 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% | ||||
dividend yield | ||||||||||||
ebit per revenue | 0.32 - | 0.06 82.38% | 0.20 247.99% | 0.19 6.01% | 0.28 47.82% | 0.35 26.21% | 0.32 8.72% | 0.29 9.43% | ||||
ebt per ebit | 0.68 - | 1.03 52.28% | 0.78 24.36% | 0.25 67.52% | -0.74 390.79% | 0.69 192.79% | 0.98 43.67% | 0.80 18.49% | 0.87 8.95% | 1.04 18.46% | 0.91 12.63% | |
effective tax rate | -0.43 - | 0.07 116.72% | -0.29 494.23% | 0.88 406.21% | 0.05 94.00% | 0.62 1,070.20% | 0.40 35.60% | 0.38 4.82% | 0.42 10.99% | 0.34 18.61% | 0.11 66.91% | |
enterprise value multiple | -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% | 1.76 37.90% | |
fixed asset turnover | 0.33 - | 0.32 2.65% | 0.45 39.18% | 0.73 62.85% | 0.95 30.17% | 1.02 7.30% | 0.93 8.95% | 0.71 24.18% | ||||
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% | -2.08 236.86% | |
gross profit margin | 0.38 - | 0.17 54.72% | 0.24 40.64% | 0.25 2.78% | 0.33 29.79% | 0.38 17.06% | 0.35 8.28% | 0.32 8.53% | ||||
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% | ||
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% | ||||
long term debt to capitalization | 0.06 - | 0.35 494.33% | 0.37 4.17% | 0.33 11.67% | 0.25 24.01% | 0.10 59.53% | 0.04 58.45% | 0.00 97.39% | 0.00 7.59% | 0.01 435.29% | ||
net income per ebt | 1.43 - | 0.93 35.36% | 1.29 38.74% | 0.12 90.47% | 0.95 672.62% | 0.38 59.46% | 0.60 57.09% | 0.62 3.17% | 0.58 6.67% | 0.66 13.42% | 0.89 34.62% | |
net profit margin | 0.01 - | -0.04 495.95% | 0.05 230.91% | 0.11 112.12% | 0.14 24.30% | 0.18 28.34% | 0.22 22.64% | 0.23 6.53% | ||||
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% | 3.50 26.34% | |
operating cycle | 126.79 - | 124.91 1.48% | 101.98 18.36% | 119.97 17.64% | 96.40 19.64% | 110.96 15.10% | 97.16 12.43% | 113.27 16.58% | ||||
operating profit margin | 0.32 - | 0.06 82.38% | 0.20 247.99% | 0.19 6.01% | 0.28 47.82% | 0.35 26.21% | 0.32 8.72% | 0.29 9.43% | ||||
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% | ||||
pretax profit margin | 0.08 - | -0.04 151.25% | 0.14 422.89% | 0.18 35.03% | 0.22 20.49% | 0.31 37.51% | 0.33 8.12% | 0.26 20.87% | ||||
price fair value | 1.00 - | 1.12 11.67% | 1.06 4.94% | 1.78 67.66% | 1.08 39.66% | 1.06 1.82% | 1.61 52.61% | 1.35 16.00% | 0.81 40.14% | 0.76 6.01% | 0.63 16.94% | |
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% | ||||
return on 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% | |
return on capital employed | -0.12 - | -0.04 69.80% | -0.02 37.12% | 0.09 492.02% | 0.02 80.81% | 0.08 376.95% | 0.12 48.37% | 0.21 71.59% | 0.26 23.08% | 0.20 20.10% | 0.16 20.04% | |
return on equity | -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% | |
total debt to capitalization | 0.06 - | 0.36 496.18% | 0.37 4.75% | 0.36 2.90% | 0.31 15.74% | 0.17 43.22% | 0.04 74.68% | 0.00 93.18% | 0.00 0.80% | 0.02 595.27% |
All numbers in (except ratios and percentages)