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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 5.5Moz. 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 ~$1915.12M which is a rise of roughly 50% over the last eight months. As of 04/11/2024 they have ~$200M debt and ~$172M 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
04/11/2024 Last Analysis Data
Current Data
Item
Value
Value
Updated
MCap (FD):
$1,275.56M
$1,915.12M
04/11/2024
Total Assets:
$1,170.00M
$1,170.00M
04/11/2024
Total Liabilities:
$530.00M
$530.00M
04/11/2024
Current Assets:
$173.00M
$173.00M
04/11/2024
Current Liabilities:
$194.00M
$194.00M
04/11/2024
Total Debt:
$200.00M
$200.00M
04/11/2024
Cash:
$172.00M
$172.00M
04/11/2024
Enterprise Value:
$1,303.56M
$1,943.12M
07/29/2031
Cash Flow:
$401.54M
$528.28M
never
Cash Flow Multiple:
3.18
3.63
never
Net Debt to Cash Flow Ratio:
0.07
0.05
never
Finance within 1 year:
04/11/2024
Misc
04/11/2024 Last Analysis Data
Current Data
Item
Value
Value
Updated
Shares Outstanding:
85,968,582
85,968,582
04/11/2024
Shares (FD):
88,000,000
88,000,000
04/11/2024
Insider Ownership:
n/a
n/a
never
Dividend (Annual):
n/a
n/a
never
Company Type:
Mostly Gold
Mostly Gold
never
Production ETA:
n/a
12/01/2015
04/11/2024
Production (Gold Eq Oz.):
(guess) 425,000
(guess) 425,000
04/11/2024
Production (Silver Eq Oz.) :
(guess) 35,628,888
(guess) 36,340,181
04/11/2024
Initial CapEx (Outstanding):
n/a
n/a
04/11/2024
Funding Option:
n/a
n/a
04/11/2024
Documentation:
none
PRODUCER
11/15/2024
Future MCap Modifier:
0.25Producer: Quality
0.25Producer: Quality
04/24/2023
Cash Flow Multiplier:
10
12
09/01/2024
Resource Data
GOLD
04/11/2024 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
04/11/2024
Measured & Indicated:
4.50M
4.50M
04/11/2024
Inferred:
1.00M
1.00M
04/11/2024
Reserves & Resources:
5.50M
5.50M
never
P L A U S I B L E
Proven & Probable:
3.48M
3.48M
04/11/2024
Measured & Indicated:
3.83M
3.83M
04/11/2024
Inferred:
0.44M
0.44M
04/11/2024
Reserves & Resources:
4.26M
4.26M
never
C U R R E N T
Annual Production:
(guess) 425,000oz.
(guess) 425,000oz.
04/11/2024
Cash Cost:
$850
$850
04/11/2024
Extra Operating Cost:
$550
$550
04/11/2024
Total:
$1,400
$1,400
04/11/2024
Margin (Free Cash Flow):
$945 (40%)
$1,243 (47%)
G R A D E
Underground (Avg):
4.00 g/t
4.00 g/t
04/11/2024
Open Pit (Avg):
n/a
2.50 g/t
03/24/2024
Recovery Rate:
(CG) 87.00%
(CG) 87.00%
11/15/2024
F U T U R E
Proven & Probable:
5.00M
5.00M
04/11/2024
Annual Production:
400,000oz.
350,000oz.
07/28/2024
Cash Cost:
$900
$950
07/28/2024
Extra Operating Cost:
$500
$500
04/11/2024
SILVER
04/11/2024 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
04/11/2024
Measured & Indicated:
n/a
n/a
04/11/2024
Inferred:
n/a
n/a
04/11/2024
Reserves & Resources:
n/a
n/a
never
P L A U S I B L E
Proven & Probable:
n/a
n/a
04/11/2024
Measured & Indicated:
n/a
n/a
04/11/2024
Inferred:
n/a
n/a
04/11/2024
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
04/11/2024
Extra Operating Cost:
n/a
n/a
04/11/2024
Total:
n/a
n/a
04/11/2024
Margin (Free Cash Flow):
n/a
G R A D E
Underground (Avg):
n/a
n/a
04/11/2024
Open Pit (Avg):
n/a
n/a
04/11/2023
Recovery Rate:
n/a
n/a
04/11/2024
F U T U R E
Proven & Probable:
n/a
n/a
04/11/2024
Annual Production:
n/a
n/a
04/11/2024
Cash Cost:
n/a
n/a
04/11/2024
Extra Operating Cost:
n/a
n/a
04/11/2024
Property
Last Analysis Data (04/11/2024)
Stage
Location
Name
Owned
Size (Ha)
Type
Au
Ag
Cu
Notes
Development
Mexico City , Mexico
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.
Production ends in 2026
All-in costs under $1000.
Exploration
Mexico
Morelos - Media Luna
100% (guess)
n/a
Open Pit
show
There 2nd mine. Perhaps in 2020.
4.5 million oz
Underground mine.
Production begins in 2025
Total Land Package Size (ha):
29,000
Current Data
Stage
Location
Name
Owned
Size (Ha)
Type
Au
Ag
Cu
Notes
Development
Mexico City , Mexico
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.
Production ends in 2026
All-in costs under $1000.
Exploration
Mexico
Morelos - Media Luna
100% (guess)
n/a
Open Pit
show
There 2nd mine. Perhaps in 2020.
4.5 million oz
Underground mine.
Production begins in 2025
Total Land Package Size (ha):
29,000
Profitability (by resource)
Proven & Probable
04/11/2024 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):
$3,287.90M
$4,325.64M
n/a
Maximum Profit (Silver):
n/a
n/a
n/a
Total Maximum Profit:
$3,287.90M
$4,325.64M
n/a
Max Profit / Current MCap:
2.578
2.259
n/a
Max Profit Per Share (Gold):
$37.36
$49.16
n/a
Max Profit Per Share (Silver):
n/a
n/a
n/a
Total Max Profit Per Share:
$37.36
$49.16
n/a
Total Free Profit Per Share:
$17.65
$18.60
n/a
FD MCap / Gold Eq.:
$366.54
$550.32
n/a
FD MCap / Silver Eq.:
$4.37
$6.44
n/a
FD MCap / Per Metal as % Spot Price:
15.63%
20.82%
n/a
Measured & Indicated
04/11/2024 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.):
4.50M
4.50M
n/a
Total (Silver Eq. Oz.):
n/a
n/a
n/a
P L A U S I B L E
Gold Eq. Oz.:
3.83M
3.83M
n/a
Silver Eq. Oz.:
n/a
n/a
n/a
Maximum Profit (Gold):
$3,616.69M
$4,758.20M
n/a
Maximum Profit (Silver):
n/a
n/a
n/a
Total Maximum Profit:
$3,616.69M
$4,758.20M
n/a
Max Profit / Current MCap:
2.835
2.485
n/a
Max Profit Per Share (Gold):
$41.10
$54.07
n/a
Max Profit Per Share (Silver):
n/a
n/a
n/a
Total Max Profit Per Share:
$41.10
$54.07
n/a
Total Free Profit Per Share:
$21.39
$23.51
n/a
FD MCap / Gold Eq.:
$333.22
$500.29
n/a
FD MCap / Silver Eq.:
$3.97
$5.85
n/a
FD MCap / Per Metal as % Spot Price:
14.21%
18.93%
n/a
Reserves & Resources
04/11/2024 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.):
5.50M
5.50M
n/a
Total (Silver Eq. Oz.):
n/a
n/a
n/a
P L A U S I B L E
Gold Eq. Oz.:
4.26M
4.26M
n/a
Silver Eq. Oz.:
n/a
n/a
n/a
Maximum Profit (Gold):
$4,027.68M
$5,298.91M
n/a
Maximum Profit (Silver):
n/a
n/a
n/a
Total Maximum Profit:
$4,027.68M
$5,298.91M
n/a
Max Profit / Current MCap:
3.158
2.767
n/a
Max Profit Per Share (Gold):
$45.77
$60.21
n/a
Max Profit Per Share (Silver):
n/a
n/a
n/a
Total Max Profit Per Share:
$45.77
$60.21
n/a
Total Free Profit Per Share:
$26.06
$29.65
n/a
FD MCap / Gold Eq.:
$299.22
$449.24
n/a
FD MCap / Silver Eq.:
$3.57
$5.25
n/a
FD MCap / Per Metal as % Spot Price:
12.76%
17.00%
n/a
Future Valuation (Cash Flow & Totals)
Defaults
Defaults
04/11/2024 Last Analysis Data
Current Data
Item
Value
Value
Updated
Exchange Rates:
USD 1.0000
USD 1.0000
12/03/2024
Spot Gold:
$2,344.80
$2,643.00
12/03/2024
Spot Silver:
$27.97
$30.91
12/03/2024
Gold:Silver Ratio:
83.83
85.51
12/03/2024
Spot Gold (Future):
$3,000.00
$4,000.00
Spot Silver (Future):
$100.00
$100.00
Gold:Silver Ratio (Future):
30.00
40.00
Gold Avg. Recovery Rate:
75.00%
75.00%
Silver Avg. Recovery Rate:
75.00%
75.00%
Plausibility of P & P:
100.00%
100.00%
Plausibility of M & I:
80.00%
80.00%
Plausibility of Inferred:
50.00%
50.00%
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