TOREX GOLD RESOURCES INC (TXG.CA) Fundamental Analysis & Valuation

TSX:TXG • CA8910546032

Current stock price

58.77 CAD
+1.29 (+2.24%)
Last:

This TXG.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. TXG.CA Profitability Analysis

1.1 Basic Checks

  • TXG had positive earnings in the past year.
  • TXG had a positive operating cash flow in the past year.
  • TXG had positive earnings in each of the past 5 years.
  • Each year in the past 5 years TXG had a positive operating cash flow.
TXG.CA Yearly Net Income VS EBIT VS OCF VS FCFTXG.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M

1.2 Ratios

  • The Return On Assets of TXG (13.33%) is better than 94.03% of its industry peers.
  • With an excellent Return On Equity value of 16.62%, TXG belongs to the best of the industry, outperforming 93.41% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 11.97%, TXG belongs to the best of the industry, outperforming 94.40% of the companies in the same industry.
  • TXG had an Average Return On Invested Capital over the past 3 years of 11.48%. This is in line with the industry average of 12.70%.
  • The 3 year average ROIC (11.48%) for TXG is below the current ROIC(11.97%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 13.33%
ROE 16.62%
ROIC 11.97%
ROA(3y)10.22%
ROA(5y)10.73%
ROE(3y)12.81%
ROE(5y)13.37%
ROIC(3y)11.48%
ROIC(5y)12.28%
TXG.CA Yearly ROA, ROE, ROICTXG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

1.3 Margins

  • Looking at the Profit Margin, with a value of 30.90%, TXG belongs to the top of the industry, outperforming 95.65% of the companies in the same industry.
  • In the last couple of years the Profit Margin of TXG has grown nicely.
  • Looking at the Operating Margin, with a value of 40.76%, TXG belongs to the top of the industry, outperforming 96.39% of the companies in the same industry.
  • In the last couple of years the Operating Margin of TXG has grown nicely.
  • TXG has a Gross Margin of 48.78%. This is amongst the best in the industry. TXG outperforms 94.40% of its industry peers.
  • In the last couple of years the Gross Margin of TXG has grown nicely.
Industry RankSector Rank
OM 40.76%
PM (TTM) 30.9%
GM 48.78%
OM growth 3Y9.29%
OM growth 5Y6.77%
PM growth 3Y12.43%
PM growth 5Y17.47%
GM growth 3Y11.71%
GM growth 5Y8.4%
TXG.CA Yearly Profit, Operating, Gross MarginsTXG.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

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6

2. TXG.CA Health Analysis

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 more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, TXG has more shares outstanding
  • TXG has a better debt/assets ratio than last year.
TXG.CA Yearly Shares OutstandingTXG.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M
TXG.CA Yearly Total Debt VS Total AssetsTXG.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.2 Solvency

  • TXG has an Altman-Z score of 5.48. This indicates that TXG is financially healthy and has little risk of bankruptcy at the moment.
  • With a Altman-Z score value of 5.48, TXG perfoms like the industry average, outperforming 56.34% of the companies in the same industry.
  • TXG has a debt to FCF ratio of 0.99. This is a very positive value and a sign of high solvency as it would only need 0.99 years to pay back of all of its debts.
  • TXG has a better Debt to FCF ratio (0.99) than 93.03% of its industry peers.
  • TXG has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.04, TXG is in line with its industry, outperforming 40.80% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.99
Altman-Z 5.48
ROIC/WACC1.05
WACC11.45%
TXG.CA Yearly LT Debt VS Equity VS FCFTXG.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B

2.3 Liquidity

  • TXG has a Current Ratio of 1.16. 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 1.16 is in line compared to the rest of the industry. TXG outperforms 40.55% of its industry peers.
  • TXG has a Quick Ratio of 1.16. 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 (0.69) than 66.42% of its industry peers.
  • The current and quick ratio evaluation for TXG is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 1.16
Quick Ratio 0.69
TXG.CA Yearly Current Assets VS Current LiabilitesTXG.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. TXG.CA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 49.22% over the past year.
  • The Earnings Per Share has been growing by 19.65% on average over the past years. This is quite good.
  • The Revenue has grown by 17.04% in the past year. This is quite good.
  • The Revenue has been growing by 10.59% on average over the past years. This is quite good.
EPS 1Y (TTM)49.22%
EPS 3Y25.88%
EPS 5Y19.65%
EPS Q2Q%117.28%
Revenue 1Y (TTM)17.04%
Revenue growth 3Y14.55%
Revenue growth 5Y10.59%
Sales Q2Q%57.73%

3.2 Future

  • TXG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.03% yearly.
  • TXG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.08% yearly.
EPS Next Y63.44%
EPS Next 2Y36.91%
EPS Next 3Y26.38%
EPS Next 5Y15.03%
Revenue Next Year54.68%
Revenue Next 2Y23.61%
Revenue Next 3Y17.08%
Revenue Next 5YN/A

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
TXG.CA Yearly Revenue VS EstimatesTXG.CA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B 2B
TXG.CA Yearly EPS VS EstimatesTXG.CA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 2 4 6

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9

4. TXG.CA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 11.11 indicates a reasonable valuation of TXG.
  • Based on the Price/Earnings ratio, TXG is valued cheaper than 95.15% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 25.61. TXG is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 6.79, the valuation of TXG can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of TXG indicates a rather cheap valuation: TXG is cheaper than 95.15% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of TXG to the average of the S&P500 Index (22.79), we can say TXG is valued rather cheaply.
Industry RankSector Rank
PE 11.11
Fwd PE 6.79
TXG.CA Price Earnings VS Forward Price EarningsTXG.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, TXG is valued cheaper than 96.89% of the companies in the same industry.
  • TXG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. TXG is cheaper than 93.53% of the companies in the same industry.
Industry RankSector Rank
P/FCF 30.37
EV/EBITDA 5.73
TXG.CA Per share dataTXG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

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.
  • 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 26.38% in the coming years.
PEG (NY)0.18
PEG (5Y)0.57
EPS Next 2Y36.91%
EPS Next 3Y26.38%

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3

5. TXG.CA Dividend Analysis

5.1 Amount

  • TXG has a Yearly Dividend Yield of 1.07%.
  • Compared to an average industry Dividend Yield of 0.49, TXG pays a better dividend. On top of this TXG pays more dividend than 97.26% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, TXG's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.07%

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
TXG.CA Yearly Dividends per shareTXG.CA Yearly Dividends per shareYearly Dividends per share 2025 2026 0.05 0.1

5.3 Sustainability

  • TXG pays out 2.53% of its income as dividend. This is a sustainable payout ratio.
DP2.53%
EPS Next 2Y36.91%
EPS Next 3Y26.38%
TXG.CA Yearly Income VS Free CF VS DividendTXG.CA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M 400M
TXG.CA Dividend Payout.TXG.CA Dividend Payout, showing the Payout Ratio.TXG.CA Dividend Payout.PayoutRetained Earnings

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TXG.CA Fundamentals: All Metrics, Ratios and Statistics

TOREX GOLD RESOURCES INC

TSX:TXG (3/25/2026, 7:00:00 PM)

58.77

+1.29 (+2.24%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-18
Earnings (Next)05-05
Inst Owners53.22%
Inst Owner ChangeN/A
Ins Owners0.48%
Ins Owner ChangeN/A
Market Cap5.62B
Revenue(TTM)1.31B
Net Income(TTM)403.40M
Analysts81.33
Price Target95.6 (62.67%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.07%
Yearly Dividend0.15
Dividend Growth(5Y)N/A
DP2.53%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-05
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.24%
Min EPS beat(2)0.72%
Max EPS beat(2)13.77%
EPS beat(4)4
Avg EPS beat(4)23.82%
Min EPS beat(4)0.72%
Max EPS beat(4)64.02%
EPS beat(8)8
Avg EPS beat(8)23.81%
EPS beat(12)12
Avg EPS beat(12)23.55%
EPS beat(16)16
Avg EPS beat(16)20.82%
Revenue beat(2)2
Avg Revenue beat(2)4.09%
Min Revenue beat(2)1.3%
Max Revenue beat(2)6.89%
Revenue beat(4)3
Avg Revenue beat(4)1.51%
Min Revenue beat(4)-2.71%
Max Revenue beat(4)6.89%
Revenue beat(8)7
Avg Revenue beat(8)12424.5%
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)6.78%
PT rev (3m)18.33%
EPS NQ rev (1m)11.92%
EPS NQ rev (3m)6.72%
EPS NY rev (1m)8.16%
EPS NY rev (3m)3.79%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)3.9%
Revenue NY rev (3m)18.55%
Valuation
Industry RankSector Rank
PE 11.11
Fwd PE 6.79
P/S 3.13
P/FCF 30.37
P/OCF 8.36
P/B 1.69
P/tB 1.69
EV/EBITDA 5.73
EPS(TTM)5.29
EY9%
EPS(NY)8.65
Fwd EY14.72%
FCF(TTM)1.94
FCFY3.29%
OCF(TTM)7.03
OCFY11.95%
SpS18.76
BVpS34.87
TBVpS34.87
PEG (NY)0.18
PEG (5Y)0.57
Graham Number64.42
Profitability
Industry RankSector Rank
ROA 13.33%
ROE 16.62%
ROCE 20.32%
ROIC 11.97%
ROICexc 12.54%
ROICexgc 12.54%
OM 40.76%
PM (TTM) 30.9%
GM 48.78%
FCFM 10.32%
ROA(3y)10.22%
ROA(5y)10.73%
ROE(3y)12.81%
ROE(5y)13.37%
ROIC(3y)11.48%
ROIC(5y)12.28%
ROICexc(3y)12.34%
ROICexc(5y)14.56%
ROICexgc(3y)12.34%
ROICexgc(5y)14.56%
ROCE(3y)19.49%
ROCE(5y)20.85%
ROICexgc growth 3Y-8.55%
ROICexgc growth 5Y-5.03%
ROICexc growth 3Y-8.55%
ROICexc growth 5Y-5.03%
OM growth 3Y9.29%
OM growth 5Y6.77%
PM growth 3Y12.43%
PM growth 5Y17.47%
GM growth 3Y11.71%
GM growth 5Y8.4%
F-Score8
Asset Turnover0.43
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF 0.99
Debt/EBITDA 0.14
Cap/Depr 210.02%
Cap/Sales 27.14%
Interest Coverage 21.29
Cash Conversion 69.77%
Profit Quality 33.39%
Current Ratio 1.16
Quick Ratio 0.69
Altman-Z 5.48
F-Score8
WACC11.45%
ROIC/WACC1.05
Cap/Depr(3y)246.49%
Cap/Depr(5y)198.65%
Cap/Sales(3y)43.94%
Cap/Sales(5y)38.14%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)49.22%
EPS 3Y25.88%
EPS 5Y19.65%
EPS Q2Q%117.28%
EPS Next Y63.44%
EPS Next 2Y36.91%
EPS Next 3Y26.38%
EPS Next 5Y15.03%
Revenue 1Y (TTM)17.04%
Revenue growth 3Y14.55%
Revenue growth 5Y10.59%
Sales Q2Q%57.73%
Revenue Next Year54.68%
Revenue Next 2Y23.61%
Revenue Next 3Y17.08%
Revenue Next 5YN/A
EBIT growth 1Y32.26%
EBIT growth 3Y25.2%
EBIT growth 5Y18.08%
EBIT Next Year126.16%
EBIT Next 3Y36.37%
EBIT Next 5Y15.62%
FCF growth 1Y220.05%
FCF growth 3Y1.06%
FCF growth 5Y-7.57%
OCF growth 1Y8.79%
OCF growth 3Y6.21%
OCF growth 5Y7.41%

TOREX GOLD RESOURCES INC / TXG.CA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for TOREX GOLD RESOURCES INC?

ChartMill assigns a fundamental rating of 7 / 10 to TXG.CA.


What is the valuation status of TOREX GOLD RESOURCES INC (TXG.CA) stock?

ChartMill assigns a valuation rating of 9 / 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 11.11 and the Price/Book (PB) ratio is 1.69.


How financially healthy is TOREX GOLD RESOURCES INC?

The financial health rating of TOREX GOLD RESOURCES INC (TXG.CA) is 6 / 10.