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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
OTCMKTS:TORXF USD
TSE:TXG CAD

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 7.5Moz. of gold in the reserves and resources category of which 4.5Moz. are in the measured and indicated category. They have a market capitalisation of ~$1366.55M which is a rise of roughly 46% over the last three months. As of 04/18/2020 they have ~$170M debt and ~$160M cash. They have 85M shares outstanding and trade on the Toronto Stock Exchange and the over-the-counter markets.

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General Details

Financial 04/18/2020
Last
Analysis
Data
Current Data
Change
Item Value Value Updated Value
Mkt. Cap (FD): $936.82M $1,366.55M 04/18/2020 $429.73M
Total Assets: $1,270.00M $1,270.00M 04/18/2020 $0.00M
Total Liabilities: $704.00M $704.00M 04/18/2020 $0.00M
Current Assets: $236.00M $236.00M 04/18/2020 $0.00M
Current Liabilities: $194.00M $194.00M 04/18/2020 $0.00M
Total Debt: $170.00M $170.00M 04/18/2020 $0.00M
Cash: $160.00M $160.00M 04/18/2020 $0.00M
Enterprise Value: $946.82M $1,376.55M 08/15/2013 $429.73M
Cash Flow: $189.36M $212.77M never $23.41M
Cash Flow Multiple: 4.95 6.42 never 1.48
Net Debt to
Cash Flow Ratio:		 0.05 0.05 never -0.01
Finance within 1 year: 04/18/2020 n/a
Tax Rate: (guess)  30.00% (default)  30.00% 04/18/2020 0.00%
Misc 04/18/2020
Last
Analysis
Data
Current Data
Change
Item Value Value Updated Value
Shares Outstanding: 85,388,000 85,388,000 04/18/2020 0
Shares (FD): 87,000,000 87,000,000 04/18/2020 0
Insider Ownership: n/a n/a never n/a
Company Type: Mostly Gold Mostly Gold never n/a
Production ETA: n/a 12/01/2015 04/18/2020 n/a
Production (Gold Eq Oz.): (guess) 
425,000		 (guess) 
425,000		 04/18/2020 0
Production (Silver Eq Oz.): (guess) 
47,186,471		 (guess) 
41,981,533		 04/18/2020 -5,204,938
Initial CapEx (Outstanding): n/a n/a 04/18/2020 n/a
Funding Option: n/a n/a 04/18/2020 n/a
Documentation: none PRODUCER 04/18/2020 n/a
Value Adjustment: 25% 25% never 0%

Resource Data

GOLD 04/18/2020
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
O
U
N
C
E
S		 T
O
T
A
L
 Proven & Probable: 4.00M 4.00M 04/18/2020 0.00M
Measured & Indicated: 4.50M 4.50M 04/18/2020 0.00M
Inferred: 3.00M 3.00M 04/18/2020 0.00M
Reserves & Resources: 7.50M 7.50M never 0.00M
P
L
A
U
S
I
B
L
E		 Proven & Probable: 3.48M 3.48M 04/18/2020 0.00M
Measured & Indicated: 3.83M 3.83M 04/18/2020 0.00M
Inferred: 1.31M 1.31M 04/18/2020 0.00M
Reserves & Resources: 5.13M 5.13M never 0.00M
C
U
R
R
E
N
T		 Annual Production: (guess) 
425,000oz.		 (guess) 
425,000oz.		 04/18/2020 0oz.
Cash Cost: $700 $700 04/18/2020 $0.00
Extra Operating Cost: $350 $350 04/18/2020 $0.00
Average Grade: 2.50 g/t 2.50 g/t 04/18/2020 n/a
Recovery Rate: (CG)  87.00% (CG)  87.00% 04/18/2020 0.00%
F
U
T
U
R
E		 Proven & Probable: 6.50M 6.50M 04/18/2020 0.00M
Annual Production: 500,000oz. 500,000oz. 04/18/2020 0oz.
Cash Cost: $750 $750 04/18/2020 $0
Extra Operating Cost: $350 $350 04/18/2020 $0
SILVER 04/18/2020
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
O
U
N
C
E
S		 T
O
T
A
L
 Proven & Probable: n/a n/a 04/18/2020 0.00M
Measured & Indicated: n/a n/a 04/18/2020 0.00M
Inferred: n/a n/a 04/18/2020 0.00M
Reserves & Resources: n/a n/a never 0.00M
P
L
A
U
S
I
B
L
E		 Proven & Probable: n/a n/a 04/18/2020 0.00M
Measured & Indicated: n/a n/a 04/18/2020 0.00M
Inferred: n/a n/a 04/18/2020 0.00M
Reserves & Resources: n/a n/a never 0.00M
C
U
R
R
E
N
T		 Annual Production: n/a n/a 0oz.
Cash Cost: n/a n/a 04/18/2020 $0.00
Extra Operating Cost: n/a n/a 04/18/2020 $0.00
Average Grade: n/a n/a 04/18/2020 n/a
Recovery Rate: n/a n/a 04/18/2020 0.00%
F
U
T
U
R
E		 Proven & Probable: n/a n/a 04/18/2020 0.00M
Annual Production: n/a n/a 04/18/2020 n/a
Cash Cost: n/a n/a 04/18/2020 n/a
Extra Operating Cost: n/a n/a 04/18/2020 n/a

Property

Last Analysis Data  (04/18/2020)
Stage Location Name Owned Size (Ha) Type Au Ag Cu Notes
Development Morelos - El Limon 100% 29,000 Open Pit 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.
Exploration Mexico Morelos - Media Luna 100% (guess) n/a Open Pit 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 Location Name Owned Size (Ha) Type Au Ag Cu Notes
Development Morelos - El Limon 100% 29,000 Open Pit 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.
Exploration Mexico Morelos - Media Luna 100% (guess) n/a Open Pit 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		 04/18/2020
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
Percentage Gold: 100.00% 100.00% n/a 0.00%
Percentage Silver: n/a n/a n/a 0.00%
Total (Gold Eq. Oz.): 4.00M 4.00M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a -48.99M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 3.48M 3.48M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a -42.62M
Maximum Profit (Gold): $1,938.14M $2,177.78M n/a $239.64M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $1,938.14M $2,177.78M n/a $239.64M
Max Profit / Current MCap: 2.069 1.594 n/a -0.475
Max Profit Per Share (Gold): $22.28 $25.03 n/a $2.75
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $22.28 $25.03 n/a $2.75
Total Free Profit Per Share: $7.15 $3.64 n/a $-3.51
FD Mkt. Cap / Gold Eq.: $269.20 $392.69 n/a $123.49
FD Mkt. Cap / Silver Eq.: $2.42 $3.98 n/a $1.55
FD Mkt. Cap / Per Metal
as % Spot Price:		 15.96% 22.25% n/a 6.28%
Measured &
Indicated		 04/18/2020
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
Percentage Gold: 100.00% 100.00% n/a 0.00%
Percentage Silver: n/a n/a n/a 0.00%
Total (Gold Eq. Oz.): 4.50M 4.50M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a -55.11M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 3.83M 3.83M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a -46.88M
Maximum Profit (Gold): $2,131.96M $2,395.56M n/a $263.61M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $2,131.96M $2,395.56M n/a $263.61M
Max Profit / Current MCap: 2.276 1.753 n/a -0.523
Max Profit Per Share (Gold): $24.51 $27.54 n/a $3.03
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $24.51 $27.54 n/a $3.03
Total Free Profit Per Share: $9.38 $6.15 n/a $-3.23
FD Mkt. Cap / Gold Eq.: $244.73 $356.99 n/a $112.26
FD Mkt. Cap / Silver Eq.: $2.20 $3.61 n/a $1.41
FD Mkt. Cap / Per Metal
as % Spot Price:		 14.51% 20.22% n/a 5.71%

Reserves &
Resources		 04/18/2020
Last Analysis
Data
Current Data
Change
Item Value Value Updated Value
Percentage Gold: 100.00% 100.00% n/a 0.00%
Percentage Silver: n/a n/a n/a 0.00%
Total (Gold Eq. Oz.): 7.50M 7.50M n/a 0.00M
Total (Silver Eq. Oz.): n/a n/a n/a -91.85M
P

L

A

U

S

I

B

L

E		 Gold Eq. Oz.: 5.13M 5.13M n/a 0.00M
Silver Eq. Oz.: n/a n/a n/a -62.86M
Maximum Profit (Gold): $2,858.76M $3,212.23M n/a $353.47M
Maximum Profit (Silver): n/a n/a n/a $0.00M
Total Maximum Profit: $2,858.76M $3,212.23M n/a $353.47M
Max Profit / Current MCap: 3.052 2.351 n/a -0.701
Max Profit Per Share (Gold): $32.86 $36.92 n/a $4.06
Max Profit Per Share (Silver): n/a n/a n/a $0.00
Total Max Profit Per Share: $32.86 $36.92 n/a $4.06
Total Free Profit Per Share: $17.73 $15.53 n/a $-2.20
FD Mkt. Cap / Gold Eq.: $182.51 $266.23 n/a $83.72
FD Mkt. Cap / Silver Eq.: $1.64 $2.70 n/a $1.05
FD Mkt. Cap / Per Metal
as % Spot Price:		 10.82% 15.08% n/a 4.26%

Future Valuation (Cash Flow & Totals)

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