TOREX GOLD RESOURCES INC (TXG.CA) Stock Fundamental Analysis
Canada - Toronto Stock Exchange - TSX:TXG - CA8910546032 - Common Stock
65.63 CAD
+0.6 (+0.92%)
Overall TXG gets a fundamental rating of 6 out of 10. We evaluated TXG against 796 industry peers in the Metals & Mining industry. TXG has an excellent profitability rating, but there are concerns on its financial health. TXG scores decently on growth, while it is valued quite cheap. This could make an interesting combination.
1. Profitability
1.1 Basic Checks
In the past year TXG was profitable.
TXG had a positive operating cash flow in the past year.
In the past 5 years TXG has always been profitable.
TXG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 11.97%, TXG belongs to the top of the industry, outperforming 93.59% of the companies in the same industry.
Looking at the Return On Equity, with a value of 15.91%, TXG belongs to the top of the industry, outperforming 93.59% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 12.87%, TXG belongs to the top of the industry, outperforming 95.85% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for TXG is in line with the industry average of 12.57%.
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
The Profit Margin of TXG (26.13%) is better than 95.98% of its industry peers.
In the last couple of years the Profit Margin of TXG has grown nicely.
TXG has a Operating Margin of 38.49%. This is amongst the best in the industry. TXG outperforms 96.36% of its industry peers.
TXG's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 46.49%, TXG belongs to the best of the industry, outperforming 94.47% of the companies in the same industry.
In the last couple of years the Gross Margin of TXG has grown nicely.
| 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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so TXG is still creating some value.
Compared to 1 year ago, TXG has about the same amount of shares outstanding.
Compared to 5 years ago, TXG has more shares outstanding
TXG has a worse debt/assets ratio than last year.
2.2 Solvency
TXG has an Altman-Z score of 5.45. This indicates that TXG is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 5.45, TXG is in line with its industry, outperforming 58.17% of the companies in the same industry.
A Debt/Equity ratio of 0.12 indicates that TXG is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.12, TXG is doing worse than 65.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 5.45 |
ROIC/WACC1.52
WACC8.45%
2.3 Liquidity
TXG has a Current Ratio of 1.38. This is a normal value and indicates that TXG is financially healthy and should not expect problems in meeting its short term obligations.
TXG's Current ratio of 1.38 is in line compared to the rest of the industry. TXG outperforms 43.59% of its industry peers.
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.
With a Quick ratio value of 0.79, TXG is not doing good in the industry: 63.32% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.38 | ||
| Quick Ratio | 0.79 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 23.93% over the past year.
Measured over the past years, TXG shows a very strong growth in Earnings Per Share. The EPS has been growing by 26.71% on average per year.
TXG shows a small growth in Revenue. In the last year, the Revenue has grown by 2.94%.
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
The Earnings Per Share is expected to grow by 6.46% on average over the next years.
TXG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 15.21% yearly.
EPS Next Y42.41%
EPS Next 2Y43.7%
EPS Next 3Y26.75%
EPS Next 5Y6.46%
Revenue Next Year18.15%
Revenue Next 2Y22.1%
Revenue Next 3Y15.21%
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
With a Price/Earnings ratio of 16.13, TXG is valued correctly.
93.59% of the companies in the same industry are more expensive than TXG, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.31, TXG is valued a bit cheaper.
TXG is valuated reasonably with a Price/Forward Earnings ratio of 8.77.
Based on the Price/Forward Earnings ratio, TXG is valued cheaply inside the industry as 94.10% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 36.59, TXG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.13 | ||
| Fwd PE | 8.77 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, TXG is valued cheaper than 95.98% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 7.06 |
4.3 Compensation for Growth
TXG's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
TXG has an outstanding profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as TXG's earnings are expected to grow with 26.75% in the coming years.
PEG (NY)0.38
PEG (5Y)0.6
EPS Next 2Y43.7%
EPS Next 3Y26.75%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.00%, TXG has a reasonable but not impressive dividend return.
TXG's Dividend Yield is rather good when compared to the industry average which is at 12.10. TXG pays more dividend than 96.73% of the companies in the same industry.
With a Dividend Yield of 1.00, TXG pays less dividend than the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1% |
5.2 History
TXG is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y43.7%
EPS Next 3Y26.75%
TSX:TXG (11/28/2025, 7:00:00 PM)
65.63
+0.6 (+0.92%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners73.11%
Inst Owner ChangeN/A
Ins Owners0.47%
Ins Owner ChangeN/A
Market Cap5.64B
Revenue(TTM)1.14B
Net Income(TTM)296.60M
Analysts81.25
Price Target80.79 (23.1%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1% |
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)25.95%
PT rev (3m)32.26%
EPS NQ rev (1m)29.17%
EPS NQ rev (3m)27.39%
EPS NY rev (1m)9.53%
EPS NY rev (3m)9.2%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)3.09%
Revenue NY rev (3m)4.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.13 | ||
| Fwd PE | 8.77 | ||
| P/S | 3.54 | ||
| P/FCF | N/A | ||
| P/OCF | 10.93 | ||
| P/B | 2.15 | ||
| P/tB | 2.15 | ||
| EV/EBITDA | 7.06 |
EPS(TTM)4.07
EY6.2%
EPS(NY)7.48
Fwd EY11.4%
FCF(TTM)-0.82
FCFYN/A
OCF(TTM)6.01
OCFY9.15%
SpS18.55
BVpS30.46
TBVpS30.46
PEG (NY)0.38
PEG (5Y)0.6
Graham Number52.82
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 | 5.45 |
F-Score6
WACC8.45%
ROIC/WACC1.52
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 Y42.41%
EPS Next 2Y43.7%
EPS Next 3Y26.75%
EPS Next 5Y6.46%
Revenue 1Y (TTM)2.94%
Revenue growth 3Y9.24%
Revenue growth 5Y11.72%
Sales Q2Q%32.74%
Revenue Next Year18.15%
Revenue Next 2Y22.1%
Revenue Next 3Y15.21%
Revenue Next 5YN/A
EBIT growth 1Y20.99%
EBIT growth 3Y10.42%
EBIT growth 5Y24.03%
EBIT Next Year85.07%
EBIT Next 3Y35.15%
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 16.13 and the Price/Book (PB) ratio is 2.15.