TXG1 N logo

Torex Gold Resources BMV:TXG1 N Stock Report

Last Price

Mex$418.56

Market Cap

Mex$33.9b

7D

0%

1Y

n/a

Updated

22 Dec, 2024

Data

Company Financials +

Torex Gold Resources Inc.

BMV:TXG1 N Stock Report

Market Cap: Mex$33.9b

TXG1 N Stock Overview

Operates as an intermediate gold producer in Mexico. More details

TXG1 N fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance2/6
Financial Health6/6
Dividends0/6

Rewards

Trading at 74% below our estimate of its fair value

Earnings are forecast to grow 42.77% per year

Risk Analysis

Shares are highly illiquid

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

Orbia Advance Corporation. de

BMV:ORBIA *

Mex$27.8b

Industrias Peñoles. de

BMV:PE&OLES *

Mex$111.9b

Industrias CH S. A. B. de C. V

BMV:ICH B

Mex$74.2b

GCC. de

BMV:GCC *

Mex$59.8b

Price History & Performance

Summary of share price highs, lows and changes for Torex Gold Resources
Historical stock prices
Current Share PriceCA$418.56
52 Week HighCA$418.56
52 Week LowCA$173.51
Beta1.33
1 Month Change0%
3 Month Changen/a
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO103.51%

Recent News & Updates

Recent updates

Shareholder Returns

TXG1 NMX Metals and MiningMX Market
7D0%-6.8%-4.3%
1Yn/a7.6%-14.0%

Return vs Industry: Insufficient data to determine how TXG1 N performed against the MX Metals and Mining industry.

Return vs Market: Insufficient data to determine how TXG1 N performed against the MX Market.

Price Volatility

Is TXG1 N's price volatile compared to industry and market?
TXG1 N volatility
TXG1 N Average Weekly Movementn/a
Metals and Mining Industry Average Movement4.8%
Market Average Movement4.1%
10% most volatile stocks in MX Market6.0%
10% least volatile stocks in MX Market2.6%

Stable Share Price: TXG1 N's share price has been volatile over the past 3 months compared to the MX market.

Volatility Over Time: Insufficient data to determine TXG1 N's volatility change 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?
TXG1 N fundamental statistics
Market capMex$33.87b
Earnings (TTM)Mex$2.50b
Revenue (TTM)Mex$22.14b

13.5x

P/E Ratio

1.5x

P/S Ratio

Is TXG1 N overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
TXG1 N 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 TXG1 N perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 04:07
End of Day Share Price 2024/11/19 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