Torex Gold Resources (TSX:TXG) Operating Cash Flow per Share : C$5.18 (TTM As of Mar. 2024)

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What is Torex Gold Resources Operating Cash Flow per Share?

Torex Gold Resources's operating cash flow per share for the three months ended in Mar. 2024 was C$1.25. Torex Gold Resources's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was C$5.18.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Torex Gold Resources was -17.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -2.80% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 6.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Torex Gold Resources's Operating Cash Flow per Share or its related term are showing as below:

TSX:TXG' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -255.3 Med: 10.8 Max: 62.9
Current: -2.8

During the past 13 years, Torex Gold Resources's highest 3-Year average Operating Cash Flow per Share Growth Rate was 62.90% per year. The lowest was -255.30% per year. And the median was 10.80% per year.

TSX:TXG's 3-Year OCF Growth Rate is ranked worse than
62.33% of 1760 companies
in the Metals & Mining industry
Industry Median: 9.1 vs TSX:TXG: -2.80

Torex Gold Resources Operating Cash Flow per Share Historical Data

The historical data trend for Torex Gold Resources's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Torex Gold Resources Operating Cash Flow per Share Chart

Torex Gold Resources Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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4.63

5.09

4.90

6.44

4.67

Torex Gold Resources Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.74	1.38	0.69	1.86	1.25

Competitive Comparison of Torex Gold Resources's Operating Cash Flow per Share

For the Gold subindustry, Torex Gold Resources's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Torex Gold Resources's Price-to-Operating-Cash-Flow Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Torex Gold Resources's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Torex Gold Resources's Price-to-Operating-Cash-Flow falls into.

Torex Gold Resources Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Torex Gold Resources's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	403.553	/	86.397
	=	4.67

Torex Gold Resources's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	108.017	/	86.499
	=	1.25

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$5.18

Torex Gold Resources Operating Cash Flow per Share Related Terms

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Torex Gold Resources (TSX:TXG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Torex Gold Resources Inc (TSX:TXG) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

TORXF:USA 73GN:Germany

Address

Exchange Tower, 130 King Street West, Suite 740, Toronto, ON, CAN, M5X 2A2

Website

https://www.torexgold.com

Torex Gold Resources Inc is an intermediate producer of gold and other precious metals, engaged in the exploration, development, and exploration of its wholly owned Morelos Gold Property. The property consists of 29,000 hectares in the Guerrero Gold Belt, located 180 kilometres southwest of Mexico City and approximately 50 kilometres southwest of Iguala. Within this property, the company has two assets: the El Limon-Guajes Mine, an open pit gold deposit located north of the Balsas river, and the Media Luna Project.

Executives

Rodrigo Sandoval Navarro

Director