TOREX GOLD RESOURCES INC (TXG.CA) Stock Fundamental Analysis

TSX:TXG • CA8910546032

67.1 CAD
+2.14 (+3.29%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

TXG gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 802 industry peers in the Metals & Mining industry. TXG scores excellent on profitability, but there are concerns on its financial health. TXG has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination!


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • In the past year TXG was profitable.
  • TXG had a positive operating cash flow in the past year.
  • Each year in the past 5 years TXG has been profitable.
  • TXG had a positive operating cash flow in each of the past 5 years.
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 0 200M 400M

1.2 Ratios

  • TXG's Return On Assets of 11.97% is amongst the best of the industry. TXG outperforms 94.26% of its industry peers.
  • With an excellent Return On Equity value of 15.91%, TXG belongs to the best of the industry, outperforming 93.77% of the companies in the same industry.
  • The Return On Invested Capital of TXG (12.87%) is better than 95.39% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for TXG is in line with the industry average of 12.22%.
  • The 3 year average ROIC (12.34%) for TXG is below the current ROIC(12.87%), indicating increased profibility in the last year.
Industry RankSector 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%
TXG.CA Yearly ROA, ROE, ROICTXG.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

1.3 Margins

  • The Profit Margin of TXG (26.13%) is better than 95.51% of its industry peers.
  • TXG's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 38.49%, TXG belongs to the top of the industry, outperforming 96.26% of the companies in the same industry.
  • TXG's Operating Margin has improved in the last couple of years.
  • The Gross Margin of TXG (46.49%) is better than 94.51% of its industry peers.
  • TXG's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
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 0 10 20 30 40

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • TXG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for TXG remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, TXG has more shares outstanding
  • Compared to 1 year ago, TXG has a worse debt to assets ratio.
TXG.CA Yearly Shares OutstandingTXG.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 500M 1B 1.5B 2B

2.2 Solvency

  • An Altman-Z score of 6.14 indicates that TXG is not in any danger for bankruptcy at the moment.
  • TXG has a Altman-Z score (6.14) which is comparable to the rest of the industry.
  • TXG has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
  • TXG has a Debt to Equity ratio of 0.12. This is in the lower half of the industry: TXG underperforms 63.22% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.12
Debt/FCF N/A
Altman-Z 6.14
ROIC/WACC1.25
WACC10.3%
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 0 500M 1B 1.5B

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.
  • With a Current ratio value of 1.38, TXG perfoms like the industry average, outperforming 45.51% of the companies in the same industry.
  • A Quick Ratio of 0.79 indicates that TXG may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.79, TXG is not doing good in the industry: 62.84% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.38
Quick Ratio 0.79
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 100M 200M 300M 400M 500M

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

8

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.
  • The Revenue has been growing slightly by 2.94% in the past year.
  • The Revenue has been growing by 11.72% on average over the past years. This is quite good.
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

  • Based on estimates for the next years, TXG will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.37% on average per year.
  • Based on estimates for the next years, TXG will show a very strong growth in Revenue. The Revenue will grow by 21.92% on average per year.
EPS Next Y43.44%
EPS Next 2Y50.16%
EPS Next 3Y33.64%
EPS Next 5Y14.37%
Revenue Next Year20.33%
Revenue Next 2Y33.84%
Revenue Next 3Y21.92%
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 500M 1B 1.5B
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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Find the best growth stocksShow best growing peers

7

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 16.90 indicates a correct valuation of TXG.
  • TXG's Price/Earnings ratio is rather cheap when compared to the industry. TXG is cheaper than 94.39% of the companies in the same industry.
  • TXG's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.99.
  • Based on the Price/Forward Earnings ratio of 8.42, the valuation of TXG can be described as reasonable.
  • Based on the Price/Forward Earnings ratio, TXG is valued cheaper than 95.26% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of TXG to the average of the S&P500 Index (28.02), we can say TXG is valued rather cheaply.
Industry RankSector Rank
PE 16.9
Fwd PE 8.42
TXG.CA Price Earnings VS Forward Price EarningsTXG.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • TXG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. TXG is cheaper than 96.26% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.24
TXG.CA Per share dataTXG.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20 25

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 33.64% in the coming years.
PEG (NY)0.39
PEG (5Y)0.63
EPS Next 2Y50.16%
EPS Next 3Y33.64%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.92%, TXG is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 0.41, TXG pays a better dividend. On top of this TXG pays more dividend than 97.26% of the companies listed in the same industry.
  • With a Dividend Yield of 0.92, TXG pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 0.92%

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

5.3 Sustainability

DPN/A
EPS Next 2Y50.16%
EPS Next 3Y33.64%
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 0 100M -100M 200M

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Find the best dividend stocksShow peers with best dividend

TOREX GOLD RESOURCES INC

TSX:TXG (2/20/2026, 7:00:00 PM)

67.1

+2.14 (+3.29%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-18
Earnings (Next)05-05
Inst Owners52.84%
Inst Owner ChangeN/A
Ins Owners0.46%
Ins Owner ChangeN/A
Market Cap6.42B
Revenue(TTM)1.14B
Net Income(TTM)296.60M
Analysts81.33
Price Target89.53 (33.43%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.92%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
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)9.54%
PT rev (3m)10.81%
EPS NQ rev (1m)6.02%
EPS NQ rev (3m)-11.44%
EPS NY rev (1m)0%
EPS NY rev (3m)0.72%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.86%
Revenue NY rev (3m)1.84%
Valuation
Industry RankSector Rank
PE 16.9
Fwd PE 8.42
P/S 4.13
P/FCF N/A
P/OCF 12.75
P/B 2.51
P/tB 2.51
EV/EBITDA 8.24
EPS(TTM)3.97
EY5.92%
EPS(NY)7.97
Fwd EY11.87%
FCF(TTM)-0.72
FCFYN/A
OCF(TTM)5.26
OCFY7.84%
SpS16.25
BVpS26.68
TBVpS26.68
PEG (NY)0.39
PEG (5Y)0.63
Graham Number48.82
Profitability
Industry RankSector 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 RankSector 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 6.14
F-Score6
WACC10.3%
ROIC/WACC1.25
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 Y43.44%
EPS Next 2Y50.16%
EPS Next 3Y33.64%
EPS Next 5Y14.37%
Revenue 1Y (TTM)2.94%
Revenue growth 3Y9.24%
Revenue growth 5Y11.72%
Sales Q2Q%32.74%
Revenue Next Year20.33%
Revenue Next 2Y33.84%
Revenue Next 3Y21.92%
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 5Y18.86%
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 of TOREX GOLD RESOURCES INC (TXG.CA) 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 16.9 and the Price/Book (PB) ratio is 2.51.


How financially healthy is TOREX GOLD RESOURCES INC?

The financial health rating of TOREX GOLD RESOURCES INC (TXG.CA) is 3 / 10.