TOREX GOLD RESOURCES INC (TXG.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:TXG - CA8910546032 - Common Stock
68.71 CAD
-1.08 (-1.55%)
We assign a fundamental rating of 6 out of 10 to TXG. TXG was compared to 804 industry peers in the Metals & Mining industry. While TXG has a great profitability rating, there are quite some concerns on its financial health. TXG may be a bit undervalued, certainly considering the very reasonable score on growth
1. Profitability
1.1 Basic Checks
In the past year TXG was profitable.
In the past year TXG had a positive cash flow from operations.
Each year in the past 5 years TXG has been profitable.
Each year in the past 5 years TXG had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 11.97%, TXG belongs to the best of the industry, outperforming 93.66% of the companies in the same industry.
The Return On Equity of TXG (15.91%) is better than 93.66% of its industry peers.
The Return On Invested Capital of TXG (12.87%) is better than 95.40% of its industry peers.
The Average Return On Invested Capital over the past 3 years for TXG is in line with the industry average of 12.96%.
The last Return On Invested Capital (12.87%) for TXG is above the 3 year average (12.34%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.97% | ||
| ROE | 15.91% | ||
| ROIC | 12.87% |
ROA(3y)9.73%
ROA(5y)9.81%
ROE(3y)12.15%
ROE(5y)12.35%
ROIC(3y)12.34%
ROIC(5y)13.48%
1.3 Margins
TXG has a better Profit Margin (26.13%) than 95.77% of its industry peers.
In the last couple of years the Profit Margin of TXG has grown nicely.
TXG's Operating Margin of 38.49% is amongst the best of the industry. TXG outperforms 96.27% of its industry peers.
In the last couple of years the Operating Margin of TXG has grown nicely.
Looking at the Gross Margin, with a value of 46.49%, TXG belongs to the top of the industry, outperforming 94.53% of the companies in the same industry.
TXG's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 38.49% | ||
| PM (TTM) | 26.13% | ||
| GM | 46.49% |
OM growth 3Y1.08%
OM growth 5Y11.01%
PM growth 3Y-12.03%
PM growth 5Y1.66%
GM growth 3Y3.23%
GM growth 5Y10.82%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), TXG is creating some value.
TXG has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for TXG has been increased compared to 5 years ago.
TXG has a worse debt/assets ratio than last year.
2.2 Solvency
TXG has an Altman-Z score of 6.28. This indicates that TXG is financially healthy and has little risk of bankruptcy at the moment.
TXG has a Altman-Z score of 6.28. This is comparable to the rest of the industry: TXG outperforms 57.84% of its industry peers.
TXG has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.12, TXG is doing worse than 65.80% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 6.28 |
ROIC/WACC1.39
WACC9.25%
2.3 Liquidity
A Current Ratio of 1.38 indicates that TXG should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.38, TXG is in line with its industry, outperforming 43.16% of the companies in the same industry.
TXG has a Quick Ratio of 1.38. This is a bad value and indicates that TXG is not financially healthy enough and could expect problems in meeting its short term obligations.
TXG has a worse Quick ratio (0.79) than 64.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.38 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
TXG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 23.93%, which is quite impressive.
TXG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 26.71% yearly.
Looking at the last year, TXG shows a small growth in Revenue. The Revenue has grown by 2.94% in the last year.
Measured over the past years, TXG shows a quite strong growth in Revenue. The Revenue has been growing by 11.72% on average per year.
EPS 1Y (TTM)23.93%
EPS 3Y7.27%
EPS 5Y26.71%
EPS Q2Q%57.33%
Revenue 1Y (TTM)2.94%
Revenue growth 3Y9.24%
Revenue growth 5Y11.72%
Sales Q2Q%32.74%
3.2 Future
TXG is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.46% yearly.
TXG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 18.70% yearly.
EPS Next Y59.18%
EPS Next 2Y54.2%
EPS Next 3Y35.68%
EPS Next 5Y6.46%
Revenue Next Year23.87%
Revenue Next 2Y26.48%
Revenue Next 3Y18.7%
Revenue Next 5YN/A
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 17.31, which indicates a rather expensive current valuation of TXG.
TXG's Price/Earnings ratio is rather cheap when compared to the industry. TXG is cheaper than 93.53% of the companies in the same industry.
When comparing the Price/Earnings ratio of TXG to the average of the S&P500 Index (26.84), we can say TXG is valued slightly cheaper.
TXG is valuated reasonably with a Price/Forward Earnings ratio of 8.19.
Based on the Price/Forward Earnings ratio, TXG is valued cheaper than 94.65% of the companies in the same industry.
TXG is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.40, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.31 | ||
| Fwd PE | 8.19 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of TXG indicates a rather cheap valuation: TXG is cheaper than 96.14% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.47 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The excellent profitability rating of TXG may justify a higher PE ratio.
A more expensive valuation may be justified as TXG's earnings are expected to grow with 35.68% in the coming years.
PEG (NY)0.29
PEG (5Y)0.65
EPS Next 2Y54.2%
EPS Next 3Y35.68%
5. Dividend
5.1 Amount
TXG has a yearly dividend return of 0.87%, which is pretty low.
TXG's Dividend Yield is rather good when compared to the industry average which is at 0.66. TXG pays more dividend than 96.77% of the companies in the same industry.
With a Dividend Yield of 0.87, TXG pays less dividend than the S&P500 average, which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.87% |
5.2 History
TXG does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y54.2%
EPS Next 3Y35.68%
TSX:TXG (12/24/2025, 7:00:00 PM)
68.71
-1.08 (-1.55%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners68.06%
Inst Owner ChangeN/A
Ins Owners0.42%
Ins Owner ChangeN/A
Market Cap6.61B
Revenue(TTM)1.14B
Net Income(TTM)296.60M
Analysts81.25
Price Target81.05 (17.96%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.87% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.74%
Min EPS beat(2)0.72%
Max EPS beat(2)16.76%
EPS beat(4)4
Avg EPS beat(4)29.11%
Min EPS beat(4)0.72%
Max EPS beat(4)64.02%
EPS beat(8)8
Avg EPS beat(8)22.24%
EPS beat(12)12
Avg EPS beat(12)22.48%
EPS beat(16)16
Avg EPS beat(16)20.51%
Revenue beat(2)2
Avg Revenue beat(2)0.93%
Min Revenue beat(2)0.55%
Max Revenue beat(2)1.3%
Revenue beat(4)3
Avg Revenue beat(4)-0.21%
Min Revenue beat(4)-2.71%
Max Revenue beat(4)1.3%
Revenue beat(8)7
Avg Revenue beat(8)12423.7%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.32%
PT rev (3m)27.25%
EPS NQ rev (1m)9.7%
EPS NQ rev (3m)39.92%
EPS NY rev (1m)11.78%
EPS NY rev (3m)22.43%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)4.84%
Revenue NY rev (3m)8.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.31 | ||
| Fwd PE | 8.19 | ||
| P/S | 4.25 | ||
| P/FCF | N/A | ||
| P/OCF | 13.14 | ||
| P/B | 2.59 | ||
| P/tB | 2.59 | ||
| EV/EBITDA | 8.47 |
EPS(TTM)3.97
EY5.78%
EPS(NY)8.39
Fwd EY12.22%
FCF(TTM)-0.71
FCFYN/A
OCF(TTM)5.23
OCFY7.61%
SpS16.15
BVpS26.53
TBVpS26.53
PEG (NY)0.29
PEG (5Y)0.65
Graham Number48.68
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 11.97% | ||
| ROE | 15.91% | ||
| ROCE | 20.25% | ||
| ROIC | 12.87% | ||
| ROICexc | 12.87% | ||
| ROICexgc | 12.87% | ||
| OM | 38.49% | ||
| PM (TTM) | 26.13% | ||
| GM | 46.49% | ||
| FCFM | N/A |
ROA(3y)9.73%
ROA(5y)9.81%
ROE(3y)12.15%
ROE(5y)12.35%
ROIC(3y)12.34%
ROIC(5y)13.48%
ROICexc(3y)14.71%
ROICexc(5y)16.51%
ROICexgc(3y)14.71%
ROICexgc(5y)16.51%
ROCE(3y)19.41%
ROCE(5y)21.21%
ROICexgc growth 3Y-10.09%
ROICexgc growth 5Y7.55%
ROICexc growth 3Y-10.09%
ROICexc growth 5Y7.55%
OM growth 3Y1.08%
OM growth 5Y11.01%
PM growth 3Y-12.03%
PM growth 5Y1.66%
GM growth 3Y3.23%
GM growth 5Y10.82%
F-Score6
Asset Turnover0.46
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 0.38 | ||
| Cap/Depr | 256.7% | ||
| Cap/Sales | 36.81% | ||
| Interest Coverage | 25.41 | ||
| Cash Conversion | 61.3% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.38 | ||
| Quick Ratio | 0.79 | ||
| Altman-Z | 6.28 |
F-Score6
WACC9.25%
ROIC/WACC1.39
Cap/Depr(3y)222.41%
Cap/Depr(5y)169.36%
Cap/Sales(3y)45.55%
Cap/Sales(5y)36.32%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)23.93%
EPS 3Y7.27%
EPS 5Y26.71%
EPS Q2Q%57.33%
EPS Next Y59.18%
EPS Next 2Y54.2%
EPS Next 3Y35.68%
EPS Next 5Y6.46%
Revenue 1Y (TTM)2.94%
Revenue growth 3Y9.24%
Revenue growth 5Y11.72%
Sales Q2Q%32.74%
Revenue Next Year23.87%
Revenue Next 2Y26.48%
Revenue Next 3Y18.7%
Revenue Next 5YN/A
EBIT growth 1Y20.99%
EBIT growth 3Y10.42%
EBIT growth 5Y24.03%
EBIT Next Year89.92%
EBIT Next 3Y45.12%
EBIT Next 5Y12.29%
FCF growth 1Y56.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y17.51%
OCF growth 3Y10.85%
OCF growth 5Y8.33%
TOREX GOLD RESOURCES INC / TXG.CA FAQ
Can you provide the ChartMill fundamental rating for TOREX GOLD RESOURCES INC?
ChartMill assigns a fundamental rating of 6 / 10 to TXG.CA.
What is the valuation status for TXG stock?
ChartMill assigns a valuation rating of 7 / 10 to TOREX GOLD RESOURCES INC (TXG.CA). This can be considered as Undervalued.
Can you provide the profitability details for TOREX GOLD RESOURCES INC?
TOREX GOLD RESOURCES INC (TXG.CA) has a profitability rating of 9 / 10.
Can you provide the PE and PB ratios for TXG stock?
The Price/Earnings (PE) ratio for TOREX GOLD RESOURCES INC (TXG.CA) is 17.31 and the Price/Book (PB) ratio is 2.59.