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Torex Gold Resources Inc

www: www.torexgold.com   email: info@torexgold.com
Category: Mid-tier Producer
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Symbol Data

Symbol Currency
TSE:TXG CAD
OTCMKTS:TORXF USD

Description

Torex Gold Resources Inc are a gold focused mid-tier producer with one mine in development in Mexico and one exploration property. They have approximately 7Moz. of gold in the reserves and resources category of which 4Moz. are in the measured and indicated category. They have a market capitalisation of ~$898.79M which is a fall of roughly 38% over the last eleven months. As of 04/11/2023 they have ~$250M debt and ~$173M cash. They have 86M shares outstanding and trade on the Toronto Stock Exchange and the over-the-counter markets.

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General Details

Financial 04/11/2023
Last
Analysis
Data

Current Data
Item Value Value Updated
MCap (FD): $1,452.10M $898.79M 04/11/2023
Total Assets: $1,270.00M $1,170.00M 02/21/2024
Total Liabilities: $530.00M $530.00M 04/11/2023
Current Assets: $236.00M $173.00M 02/21/2024
Current Liabilities: $194.00M $194.00M 04/11/2023
Total Debt: $250.00M $250.00M 04/11/2023
Cash: $111.00M $173.00M 02/21/2024
Enterprise Value: $1,591.10M $975.79M 12/02/2000
Cash Flow: $332.20M $270.81M never
Cash Flow Multiple: 4.37 3.32 never
Net Debt to
Cash Flow Ratio:
0.42 0.28 never
Finance within 1 year: 04/11/2023
Misc 04/11/2023
Last
Analysis
Data

Current Data
Item Value Value Updated
Shares Outstanding: 86,000,000 86,000,000 04/11/2023
Shares (FD): 88,000,000 88,000,000 04/11/2023
Insider Ownership: n/a n/a never
Company Type: Mostly Gold Mostly Gold never
Production ETA: n/a 12/01/2015 04/11/2023
Production (Gold Eq Oz.): (guess) 
440,000
(guess) 
425,000
01/17/2024
Production (Silver Eq Oz.): (guess) 
35,189,469
(guess) 
37,709,495
01/17/2024
Initial CapEx (Outstanding): n/a n/a 04/11/2023
Funding Option: n/a n/a 04/11/2023
Documentation: none PRODUCER 02/21/2024
Future MCap Modifier: 0.25
Producer: Quality
0.25
Producer: Quality
04/24/2023
Cash Flow Multiplier: 5 10 01/17/2024

Resource Data

GOLD 04/11/2023
Last Analysis Data

Current Data
Item Value Value Updated
O
U
N
C
E
S
T
O
T
A
L
Proven & Probable: 4.00M 4.00M 04/11/2023
Measured & Indicated: 4.00M 4.00M 04/11/2023
Inferred: 3.00M 3.00M 04/11/2023
Reserves & Resources: 7.00M 7.00M never
P
L
A
U
S
I
B
L
E
Proven & Probable: 3.48M 3.48M 04/11/2023
Measured & Indicated: 3.48M 3.48M 04/11/2023
Inferred: 1.31M 1.31M 04/11/2023
Reserves & Resources: 4.79M 4.79M never
C
U
R
R
E
N
T
Annual Production: (guess) 
440,000oz.
(guess) 
425,000oz.
01/17/2024
Cash Cost: $750 $850 08/02/2023
Extra Operating Cost: $500 $550 05/10/2023
Average Grade: 2.50 g/t 2.50 g/t 04/11/2023
Recovery Rate: (CG)  87.00% (CG)  87.00% 02/21/2024
F
U
T
U
R
E
Proven & Probable: 5.00M 5.00M 04/11/2023
Annual Production: 400,000oz. 400,000oz. 01/17/2024
Cash Cost: $800 $900 04/16/2023
Extra Operating Cost: $500 $500 04/11/2023
SILVER 04/11/2023
Last Analysis Data

Current Data
Item Value Value Updated
O
U
N
C
E
S
T
O
T
A
L
Proven & Probable: n/a n/a 04/11/2023
Measured & Indicated: n/a n/a 04/11/2023
Inferred: n/a n/a 04/11/2023
Reserves & Resources: n/a n/a never
P
L
A
U
S
I
B
L
E
Proven & Probable: n/a n/a 04/11/2023
Measured & Indicated: n/a n/a 04/11/2023
Inferred: n/a n/a 04/11/2023
Reserves & Resources: n/a n/a never
C
U
R
R
E
N
T
Annual Production: n/a n/a
Cash Cost: n/a n/a 04/11/2023
Extra Operating Cost: n/a n/a 04/11/2023
Average Grade: n/a n/a 04/11/2023
Recovery Rate: n/a n/a 04/11/2023
F
U
T
U
R
E
Proven & Probable: n/a n/a 04/11/2023
Annual Production: n/a n/a 04/11/2023
Cash Cost: n/a n/a 04/11/2023
Extra Operating Cost: n/a n/a 04/11/2023

Property

Last Analysis Data  (04/11/2023)
Stage Name Owned Au Ag Cu Notes
Dev Morelos - El Limon 100% show
Close to completing permitting and financing. Very large open pit.

Construction began in 2014.
Production 2016.

4 million oz deposit.

350,000 oz per year.

All-in costs under $1000.
Exp Morelos - Media Luna 100% show
There 2nd mine. Perhaps in 2020.

4 million oz inferred. Next to El Limon. They can use the same mill.
Total Land Package Size (ha): 29,000  
Current Data
Stage Name Owned Au Ag Cu Notes
Dev Morelos - El Limon 100% show
Close to completing permitting and financing. Very large open pit.

Construction began in 2014.
Production 2016.

4 million oz deposit.

350,000 oz per year.

All-in costs under $1000.
Exp Morelos - Media Luna 100% show
There 2nd mine. Perhaps in 2020.

4 million oz inferred. Next to El Limon. They can use the same mill.
Total Land Package Size (ha): 29,000  

Profitability (by resource)

Proven &
Probable
04/11/2023
Last Analysis Data

Current Data
Item Value Value Updated
Percentage Gold: 100.00% 100.00% n/a
Percentage Silver: n/a n/a n/a
Total (Gold Eq. Oz.): 4.00M 4.00M n/a
Total (Silver Eq. Oz.): n/a n/a n/a
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: 3.48M 3.48M n/a
Silver Eq. Oz.: n/a n/a n/a
Maximum Profit (Gold): $2,627.40M $2,217.46M n/a
Maximum Profit (Silver): n/a n/a n/a
Total Maximum Profit: $2,627.40M $2,217.46M n/a
Max Profit / Current MCap: 1.809 2.467 n/a
Max Profit Per Share (Gold): $29.86 $25.20 n/a
Max Profit Per Share (Silver): n/a n/a n/a
Total Max Profit Per Share: $29.86 $25.20 n/a
Total Free Profit Per Share: $7.60 $11.43 n/a
FD MCap / Gold Eq.: $417.27 $258.27 n/a
FD MCap / Silver Eq.: $5.22 $2.91 n/a
FD MCap / Per Metal
as % Spot Price:
20.81% 12.68% n/a
Measured &
Indicated
04/11/2023
Last Analysis Data

Current Data
Item Value Value Updated
Percentage Gold: 100.00% 100.00% n/a
Percentage Silver: n/a n/a n/a
Total (Gold Eq. Oz.): 4.00M 4.00M n/a
Total (Silver Eq. Oz.): n/a n/a n/a
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: 3.48M 3.48M n/a
Silver Eq. Oz.: n/a n/a n/a
Maximum Profit (Gold): $2,627.40M $2,217.46M n/a
Maximum Profit (Silver): n/a n/a n/a
Total Maximum Profit: $2,627.40M $2,217.46M n/a
Max Profit / Current MCap: 1.809 2.467 n/a
Max Profit Per Share (Gold): $29.86 $25.20 n/a
Max Profit Per Share (Silver): n/a n/a n/a
Total Max Profit Per Share: $29.86 $25.20 n/a
Total Free Profit Per Share: $7.60 $11.43 n/a
FD MCap / Gold Eq.: $417.27 $258.27 n/a
FD MCap / Silver Eq.: $5.22 $2.91 n/a
FD MCap / Per Metal
as % Spot Price:
20.81% 12.68% n/a

Reserves &
Resources
04/11/2023
Last Analysis Data

Current Data
Item Value Value Updated
Percentage Gold: 100.00% 100.00% n/a
Percentage Silver: n/a n/a n/a
Total (Gold Eq. Oz.): 7.00M 7.00M n/a
Total (Silver Eq. Oz.): n/a n/a n/a
P

L

A

U

S

I

B

L

E
Gold Eq. Oz.: 4.79M 4.79M n/a
Silver Eq. Oz.: n/a n/a n/a
Maximum Profit (Gold): $3,612.68M $3,049.00M n/a
Maximum Profit (Silver): n/a n/a n/a
Total Maximum Profit: $3,612.68M $3,049.00M n/a
Max Profit / Current MCap: 2.488 3.392 n/a
Max Profit Per Share (Gold): $41.05 $34.65 n/a
Max Profit Per Share (Silver): n/a n/a n/a
Total Max Profit Per Share: $41.05 $34.65 n/a
Total Free Profit Per Share: $18.79 $20.88 n/a
FD MCap / Gold Eq.: $303.47 $187.84 n/a
FD MCap / Silver Eq.: $3.79 $2.12 n/a
FD MCap / Per Metal
as % Spot Price:
15.14% 9.22% n/a

Future Valuation (Cash Flow & Totals)

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