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PosiFunda · Fundamentals

Torex Gold Resources Inc.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (13)

Torex Gold Resources Inc. owes $0.16 for every $1 it owns. Net profit rose 200% in the year to Dec 2025, and grew 29% a year on average over 3 years.

Compared with Basic Materials companies in Canada · latest annual results Dec 2025.

P/E ratio

7.6

Investors pay $7.6 for every $1 of Torex Gold Resources Inc.'s yearly profit, lower than 67% of Basic Materials companies in Canada.

P/B ratio

1.75

The share price is 1.75 times Torex Gold Resources Inc.'s book value per share, lower than 64% of Basic Materials companies in Canada.

Market cap

C$6.4 B

The total market value of all of Torex Gold Resources Inc.'s shares at today's price (share price × number of shares), larger than 97% of Basic Materials companies in Canada. PosiCap size class: Meso Cap.

Net worth (book value)

$2.6 B

What Torex Gold Resources Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Return on equity (ROE)

27.8%

Torex Gold Resources Inc. earned 27.8% on its shareholders' money over the last year, higher than 93% of Basic Materials companies in Canada.

Owes vs Owns

0.16×

Torex Gold Resources Inc. owes $0.16 for every $1 it owns (low), lower than 57% of Basic Materials companies in Canada.

Dividend yield

0.93%

Torex Gold Resources Inc. pays 0.93% of its share price as dividends a year, lower than 54% of dividend-paying Basic Materials companies in Canada.

Revenue growth

+17%

Revenue rose 17% in the year to Dec 2025, and grew 15% a year on average over 3 years.

Profit growth

+200%

Net profit rose 200% in the year to Dec 2025, and grew 29% a year on average over 3 years.

Profit margin

30.9%

Torex Gold Resources Inc. keeps $31 of every $100 of revenue as net profit.

Cash quality

1.2×

Cash from Torex Gold Resources Inc.'s business was 1.2× its reported profit in the year to Dec 2025 — its profit turned into cash.

Interest cover

73.6×

Torex Gold Resources Inc.'s operating profit covered its interest costs 73.6 times in the year to Dec 2025.

Cash vs debt

Net debt

Torex Gold Resources Inc. had $14 M more debt than cash (net debt) at Dec 2025.

Questions

What is Torex Gold Resources Inc.'s P/E ratio?

Investors pay $7.6 for every $1 of Torex Gold Resources Inc.'s yearly profit, lower than 67% of Basic Materials companies in Canada.

What is Torex Gold Resources Inc.'s return on equity?

Torex Gold Resources Inc. earned 27.8% on its shareholders' money over the last year, higher than 93% of Basic Materials companies in Canada.

How much does Torex Gold Resources Inc. owe compared with what it owns?

Torex Gold Resources Inc. owes $0.16 for every $1 it owns (low), lower than 57% of Basic Materials companies in Canada.

Does Torex Gold Resources Inc. pay a dividend?

Yes. Torex Gold Resources Inc. pays 0.93% of its share price as dividends a year, lower than 54% of dividend-paying Basic Materials companies in Canada.

Is Torex Gold Resources Inc.'s revenue growing?

Revenue rose 17% in the year to Dec 2025, and grew 15% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.