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Torex Gold Resources TSX:TXG Stock Report

Last Price

CA$28.32

Market Cap

CA$2.4b

7D

0.6%

1Y

93.7%

Updated

30 Dec, 2024

Data

Company Financials +

Torex Gold Resources Inc.

TSX:TXG Stock Report

Market Cap: CA$2.4b

TXG Stock Overview

Operates as an intermediate gold producer in Mexico. More details

TXG fundamental analysis
Snowflake Score
Valuation5/6
Future Growth3/6
Past Performance2/6
Financial Health6/6
Dividends0/6

Rewards

Trading at 80.1% below our estimate of its fair value

Earnings are forecast to grow 42.77% per year

Analysts in good agreement that stock price will rise by 32.8%

Risk Analysis

Profit margins (11.3%) are lower than last year (23.1%)


My Notes

Capture your thoughts, links and company narrative

Torex Gold Resources Inc. Competitors

New Gold

TSX:NGD

CA$2.8b

OceanaGold

TSX:OGC

CA$2.8b

Sandstorm Gold

TSX:SSL

CA$2.3b

Dundee Precious Metals

TSX:DPM

CA$2.4b

Price History & Performance

Summary of share price highs, lows and changes for Torex Gold Resources
Historical stock prices
Current Share PriceCA$28.32
52 Week HighCA$32.75
52 Week LowCA$12.79
Beta1.33
1 Month Change-4.65%
3 Month Change9.01%
1 Year Change93.71%
3 Year Change115.36%
5 Year Change36.88%
Change since IPO272.63%

Recent News & Updates

Torex Gold Resources (TSE:TXG) Shareholders Will Want The ROCE Trajectory To Continue

Oct 21
Torex Gold Resources (TSE:TXG) Shareholders Will Want The ROCE Trajectory To Continue

Here's Why Torex Gold Resources (TSE:TXG) Has A Meaningful Debt Burden

Sep 14
Here's Why Torex Gold Resources (TSE:TXG) Has A Meaningful Debt Burden

Recent updates

Torex Gold Resources (TSE:TXG) Shareholders Will Want The ROCE Trajectory To Continue

Oct 21
Torex Gold Resources (TSE:TXG) Shareholders Will Want The ROCE Trajectory To Continue

Here's Why Torex Gold Resources (TSE:TXG) Has A Meaningful Debt Burden

Sep 14
Here's Why Torex Gold Resources (TSE:TXG) Has A Meaningful Debt Burden

Torex Gold Resources Inc. (TSE:TXG) Soars 25% But It's A Story Of Risk Vs Reward

Aug 27
Torex Gold Resources Inc. (TSE:TXG) Soars 25% But It's A Story Of Risk Vs Reward

Further Upside For Torex Gold Resources Inc. (TSE:TXG) Shares Could Introduce Price Risks After 25% Bounce

Aug 27
Further Upside For Torex Gold Resources Inc. (TSE:TXG) Shares Could Introduce Price Risks After 25% Bounce

Should You Be Adding Torex Gold Resources (TSE:TXG) To Your Watchlist Today?

Mar 29
Should You Be Adding Torex Gold Resources (TSE:TXG) To Your Watchlist Today?

There's No Escaping Torex Gold Resources Inc.'s (TSE:TXG) Muted Earnings Despite A 25% Share Price Rise

Mar 06
There's No Escaping Torex Gold Resources Inc.'s (TSE:TXG) Muted Earnings Despite A 25% Share Price Rise

Torex Gold Resources (TSE:TXG) Is Experiencing Growth In Returns On Capital

Feb 21
Torex Gold Resources (TSE:TXG) Is Experiencing Growth In Returns On Capital

Little Excitement Around Torex Gold Resources Inc.'s (TSE:TXG) Earnings

Dec 24
Little Excitement Around Torex Gold Resources Inc.'s (TSE:TXG) Earnings

There's Been No Shortage Of Growth Recently For Torex Gold Resources' (TSE:TXG) Returns On Capital

Nov 11
There's Been No Shortage Of Growth Recently For Torex Gold Resources' (TSE:TXG) Returns On Capital

With EPS Growth And More, Torex Gold Resources (TSE:TXG) Makes An Interesting Case

Oct 20
With EPS Growth And More, Torex Gold Resources (TSE:TXG) Makes An Interesting Case

Torex Gold Resources (TSE:TXG) Is Looking To Continue Growing Its Returns On Capital

Aug 03
Torex Gold Resources (TSE:TXG) Is Looking To Continue Growing Its Returns On Capital

If EPS Growth Is Important To You, Torex Gold Resources (TSE:TXG) Presents An Opportunity

Jul 13
If EPS Growth Is Important To You, Torex Gold Resources (TSE:TXG) Presents An Opportunity

Torex Gold Resources (TSE:TXG) Is Investing Its Capital With Increasing Efficiency

Apr 27
Torex Gold Resources (TSE:TXG) Is Investing Its Capital With Increasing Efficiency

With EPS Growth And More, Torex Gold Resources (TSE:TXG) Makes An Interesting Case

Mar 15
With EPS Growth And More, Torex Gold Resources (TSE:TXG) Makes An Interesting Case

Why The 22% Return On Capital At Torex Gold Resources (TSE:TXG) Should Have Your Attention

Jan 26
Why The 22% Return On Capital At Torex Gold Resources (TSE:TXG) Should Have Your Attention

We Like Torex Gold Resources' (TSE:TXG) Returns And Here's How They're Trending

Oct 20
We Like Torex Gold Resources' (TSE:TXG) Returns And Here's How They're Trending

Returns on Capital Paint A Bright Future For Torex Gold Resources (TSE:TXG)

Jul 06
Returns on Capital Paint A Bright Future For Torex Gold Resources (TSE:TXG)

Investors Should Be Encouraged By Torex Gold Resources' (TSE:TXG) Returns On Capital

Apr 02
Investors Should Be Encouraged By Torex Gold Resources' (TSE:TXG) Returns On Capital

Does Torex Gold Resources (TSE:TXG) Deserve A Spot On Your Watchlist?

Dec 22
Does Torex Gold Resources (TSE:TXG) Deserve A Spot On Your Watchlist?

Why We Like The Returns At Torex Gold Resources (TSE:TXG)

Nov 10
Why We Like The Returns At Torex Gold Resources (TSE:TXG)

Under The Bonnet, Torex Gold Resources' (TSE:TXG) Returns Look Impressive

Aug 10
Under The Bonnet, Torex Gold Resources' (TSE:TXG) Returns Look Impressive

Shareholder Returns

TXGCA Metals and MiningCA Market
7D0.6%0.8%0.9%
1Y93.7%19.2%15.7%

Return vs Industry: TXG exceeded the Canadian Metals and Mining industry which returned 19.2% over the past year.

Return vs Market: TXG exceeded the Canadian Market which returned 15.7% over the past year.

Price Volatility

Is TXG's price volatile compared to industry and market?
TXG volatility
TXG Average Weekly Movement7.5%
Metals and Mining Industry Average Movement10.1%
Market Average Movement8.1%
10% most volatile stocks in CA Market17.3%
10% least volatile stocks in CA Market2.9%

Stable Share Price: TXG has not had significant price volatility in the past 3 months compared to the Canadian market.

Volatility Over Time: TXG's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1980n/aJody L. Kuzenkotorexgold.com

Torex Gold Resources Inc. operates as an intermediate gold producer in Mexico. It primarily holds a 100% interest in the Morelos Gold property, including Morelos Complex, which includes the El Limón Guajes Mine Complex; the Media Luna Project, a processing plant; and related infrastructure that covers an area of 29,000 hectares located southwest of Mexico City. It also mines for silver, copper, and carbon deposits.

Torex Gold Resources Inc. Fundamentals Summary

How do Torex Gold Resources's earnings and revenue compare to its market cap?
TXG fundamental statistics
Market capCA$2.44b
Earnings (TTM)CA$179.34m
Revenue (TTM)CA$1.59b

13.6x

P/E Ratio

1.5x

P/S Ratio

Is TXG overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TXG income statement (TTM)
RevenueUS$1.10b
Cost of RevenueUS$474.60m
Gross ProfitUS$628.30m
Other ExpensesUS$503.70m
EarningsUS$124.60m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)1.45
Gross Margin56.97%
Net Profit Margin11.30%
Debt/Equity Ratio3.7%

How did TXG perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/30 18:44
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Torex Gold Resources Inc. is covered by 26 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Brian QuastBMO Capital Markets Equity Research
Kevin O'HalloranBMO Capital Markets Equity Research
Colin HamiltonBMO Capital Markets Equity Research