Company Valuation: Torex Gold Resources Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,128 1,335 1,256 2,435 6,264 5,854 - -
Change - 18.38% -5.94% 93.94% 157.25% -6.55% - -
Enterprise Value (EV) 806.4 1,335 1,065 2,435 6,173 5,854 5,854 5,854
Change - 65.53% -20.18% 128.55% 153.48% -5.16% 0% 0%
P/E - 5.22x - 12.8x 10.6x - 5.2x 5.9x
PBR - - - - - - - -
PEG - - - - 0x - - -0.5x
Capitalization / Revenue 1.04x 1.13x 1.05x 1.53x 3.51x 2.07x 1.91x 1.94x
EV / Revenue 0x 0x 0x 0x 0x 2.07x 1.91x 1.94x
EV / EBITDA 0x 0x 0x 0x 0x 3.4x 3.25x 3.33x
EV / EBIT - - - - - - - -
EV / FCF 0x 0x -0x -0x 0x 6.42x 6.22x 6.32x
FCF Yield 11.2% 13.3% -19.1% -6.09% 2.98% 15.6% 16.1% 15.8%
Dividend per Share 2 - - - - 0.2051 0.645 1.266 1.266
Rate of return - - - - 0.31% 1.02% 2% 2%
EPS 2 - 2.98 - 2.205 6.194 - 12.16 10.71
Distribution rate - - - - 3.31% - 10.4% 11.8%
Net sales 1 1,089 1,176 1,192 1,587 1,785 2,826 3,068 3,023
EBITDA 1 624.6 648.2 597.3 768.3 998.6 1,719 1,802 1,759
EBIT 380.4 - - 582.5 - - - -
Net income 193 255.7 276.1 191.5 551.6 - 1,090 960
Net Debt -321.2 - -190.2 - -91.9 - - -
Reference price 2 13.15 15.55 14.62 28.32 65.54 63.22 63.22 63.22
Nbr of stocks (in thousands) 85,749 85,844 85,885 85,987 95,582 92,595 - -
Announcement Date 2/23/22 2/22/23 2/21/24 2/19/25 2/18/26 - - -
1CAD in Million2CAD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - 1.02% 4.2B
11.43x4.13x6.46x0.99% 111B
9.46x1.65x5.47x3.54% 106B
14x5.27x7.44x0.98% 83.61B
10.66x2.77x4.28x2.38% 60.91B
25.42x14.97x17.92x0.67% 52.87B
28.99x17.54x18.9x0.78% 43.46B
9.91x3.14x4.7x4.59% 40.36B
13.21x4.24x6.1x2.32% 40.77B
7.23x2.54x3.75x5.8% 29.47B
Average 14.48x 6.25x 8.34x 2.31% 57.28B
Weighted average by Cap. 13.80x 5.58x 7.91x 2.16%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Torex Gold Resources Inc.

Historical PBR trend

Valuation ratios - PBR - Torex Gold Resources Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Torex Gold Resources Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Torex Gold Resources Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Torex Gold Resources Inc.
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