Investors

Latest Presentation

Latest Presentation

Download PDF Download PDF
Latest Financials

Latest Financials

First Quarter Report
  • May 20, 2025
    Torex Gold Reports Latest Drilling Results from ELG Underground more
  • May 7, 2025
    Torex Gold Reports Q1 2025 Results more
  • May 1, 2025
    Torex Gold Declares Commercial Production at Media Luna more
  • Last
    $
    Prev Close
    $
    Volume
    $ Change
    $
    % Change
    %
    52 Week High
    $
    52 Week Low
    $
    High
    $
    Low
    $
    Last Trade
    Updated At

Share Structure

Torex Gold Resources Inc.

TSX TXG

As of May 7, 2025 Shares
Common shares 86,205,444
Stock Options1 -
Restricted share units2,3 643,923
Performance share units4 734,900

Capital Structure

Torex Gold Resources Inc.

TSX TXG

As of March 31, 2025 Millions USD
Cash & Short Term Investments $106.5
Debt $193.1
Lease-Related Obligations $86.5
Deferred Finance Charges $1.9
Net Cash (Debt)5 ($175.0)

1. Each stock option is exercisable into one common share of the Company. As of January 1, 2022, the Company ceased the issuance of new stock options and the plan was terminated in March 2025 as the last of the outstanding options were exercised.

2. Each restricted share unit is redeemable for one common share of the Company.

3. The balance includes both Restricted Share Units (“RSUs”) and Employee Restricted Share Units (“ERSUs”) issued under the Restricted Share Plan (“RSU Plan”) and the Employee Share Unit (“ESU Plan”), respectively.

4. The number of performance share units that vest is determined by multiplying the number of units granted to the participant, and outstanding at the vesting date, by an adjustment factor, which ranges from 0 to 2.0. Therefore, the number of units that will vest and be settled may be higher or lower than the number of units originally granted to a participant. The adjustment factor is based on the Company’s total shareholder return relative to a group of comparable companies over the applicable period. Under the terms of the plan, the Board of Directors is authorized to determine the adjustment factor.

5. Refer to the 'Non-GAAP Financial Performance Measures' in the Company's March 31, 2025 MD&A for further information and a detailed reconciliation.

Analyst Coverage

BMO Capital Markets
Kevin O'Halloran
(416) 278-7023
Canaccord Genuity Capital Markets
Jeremy Hoy, P.Eng
(647) 210-1941
CIBC Capital Markets
Cosmos Chiu
(416) 594 7106
Cormark Securities
Richard Gray, CFA
(416) 943 6407
Desjardins Capital Markets
Allison Carson
(437) 446-0673
National Bank Financial
Don DeMarco
(416) 869-7572
Paradigm Capital
Lauren McConnell
(647) 618 6604
Raymond James Ltd.
Craig Stanley, M.Sc. Geo
(416) 777-2291
RBC Capital Markets
Michael Siperco
(416) 842-3804
Red Cloud Securities
Ron Stewart
(647) 409-0293
Scotiabank
Eric Winmill, MFin, CFA
(416) 862 3738
TD Securities
Steven Green, CFA
(416) 307 6304
Subscribe to Email Updates Sign Up