Torex Gold Resources (Torex Gold Resources) FCF Margin % : -19.96% (As of Mar. 2024)

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What is Torex Gold Resources FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Torex Gold Resources's Free Cash Flow for the three months ended in Mar. 2024 was $-47.2 Mil. Torex Gold Resources's Revenue for the three months ended in Mar. 2024 was $236.5 Mil. Therefore, Torex Gold Resources's FCF Margin % for the quarter that ended in Mar. 2024 was -19.96%.

As of today, Torex Gold Resources's current FCF Yield % is -12.57%.

The historical rank and industry rank for Torex Gold Resources's FCF Margin % or its related term are showing as below:

TORXF' s FCF Margin % Range Over the Past 10 Years
Min: -20.25 Med: 13.33 Max: 30.27
Current: -19.45

During the past 13 years, the highest FCF Margin % of Torex Gold Resources was 30.27%. The lowest was -20.25%. And the median was 13.33%.

TORXF's FCF Margin % is ranked worse than
62.02% of 861 companies
in the Metals & Mining industry
Industry Median: -4.65 vs TORXF: -19.45

Torex Gold Resources FCF Margin % Historical Data

The historical data trend for Torex Gold Resources's FCF Margin % 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 FCF Margin % Chart

Torex Gold Resources Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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30.27

25.30

11.63

15.03

-20.25

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
FCF Margin %	Get a 7-Day Free Trial															-23.03	-16.71	-42.79	-7.86	-19.96

Competitive Comparison of Torex Gold Resources's FCF Margin %

For the Gold subindustry, Torex Gold Resources's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % Distribution in the Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Torex Gold Resources's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Torex Gold Resources's FCF Margin % falls into.

Torex Gold Resources FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Torex Gold Resources's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-178.7	/	882.6
	=	-20.25 %

Torex Gold Resources's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin	=	Free Cash Flow (Q: Mar. 2024 )	/	Revenue (Q: Mar. 2024 )
	=	-47.2	/	236.5
	=	-19.96 %

Torex Gold Resources FCF Margin % Related Terms

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Torex Gold Resources (Torex Gold Resources) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Torex Gold Resources Inc (OTCPK:TORXF) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

73GN:Germany TXG:Canada

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.