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Torex Gold Q1 2026: record margins and debt-free status drive free cash flow to $157m

Torex Gold beat analyst expectations in Q1 2026 with earnings per share of $2.09 and revenue of $539.3m, driven by record margins amid high metal prices. Production was 101,000 gold-equivalent ounces; AISC were $1,917/oz, affected by higher royalties and a stronger peso. The company generated $157m of free cash flow, repaid the remaining $30m on its credit facility and ended the quarter with $467m of available liquidity. Torex substantially increased returns to shareholders (buybacks and dividend) and confirmed its 2026 guidance. » More on de.investing.com
Torex Gold misses expectations in the second quarter of 2025

Torex Gold Resources Inc. missed forecasts for earnings per share and revenue in the second quarter of 2025, leading to a 0.86% drop in after-hours trading. Despite positive developments such as the first month of positive free cash flow and achieving commercial production at the Medialuna project, higher production costs and lower output are weighing on profitability. The company is maintaining its full-year production guidance but expects to reach the lower end of the range. » More on de.investing.com
Torex Gold achieves positive free cash flow in second quarter 2025 as Media Luna ramps up

Torex Gold Resources Inc. reached positive free cash flow following the completion of the Media Luna project in June 2025, despite operational challenges such as a ten-day processing plant shutdown. The company reported second-quarter production of 82,856 gold equivalent ounces, revenue of $254 million, and a strong recovery in June and July, indicating improved performance for the second half of the year. The 2025 production forecast remains at 400,000 to 450,000 gold equivalent ounces, while strategic growth initiatives and an increased exploration budget strengthen the company's outlook. » More on de.investing.com

Historical dividends Dividends

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In 2026, Torex Gold Resources has already paid €0.27 in dividends. The last payout was in June.

Financials

In the last quarter, Torex Gold Resources had revenue of €347.33M and net profit of €97.14M

(EUR)	Jun 2026	YoY
Revenue	347.33M	61.24%
Gross profit	141.01M	27.66%
Net profit	97.14M	37.61%
EBITDA	175.93M	81.26%

Fundamentals

Metric	Value
Market capitalization	€3.79B
Number of shares	84.92M
52-week high/low	€45.09 - €7.85
Dividend yield	0.63%
Dividends TTM	€0.27
Next dividend	€0.14
Beta	1.45
P/E ratio	8.07
PEG ratio	0.05
P/B ratio	1.90
P/S ratio	2.69

Company profile

Torex Gold Resources Inc. ist als Goldproduzent in Mexiko tätig. Das Unternehmen hält in erster Linie eine 100%ige Beteiligung am Goldgrundstück Morelos, das sich südwestlich von Mexiko-Stadt über eine Fläche von 29.000 Hektar erstreckt. Zu den wichtigsten Aktiva des Unternehmens gehören der Bergbaukomplex El Limón Guajes, der die Tagebaue El Limón Guajes, die Untertagemine El Limón Guajes, die Aufbereitungsanlage und die dazugehörige Infrastruktur umfasst, sowie die Lagerstätte Media Luna, die sich in einem fortgeschrittenen Entwicklungsstadium befindet. Das Unternehmen baut auch Silber-, Kupfer- und Kohlenstoffvorkommen ab. Das Unternehmen war früher unter dem Namen Gleichen Resources Ltd. bekannt und änderte im April 2010 seinen Namen in Torex Gold Resources Inc. Torex Gold Resources Inc. wurde im Jahr 1980 gegründet und hat seinen Hauptsitz in Toronto, Kanada.