Torex Gold Resources Inc. Logo

Torex Gold Resources Inc.

TXG.TO

(3.8)
Stock Price

25,51 CAD

11% ROA

14.26% ROE

5.23x PER

Market Cap.

1.027.804.427,47 CAD

1.46% DER

0% Yield

23.16% NPM

Torex Gold Resources Inc. Stock Analysis

Torex Gold Resources Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Torex Gold Resources Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (16.63%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 PBV

The stock's low PBV ratio (0.57x) suggests it's undervalued, making it an attractive opportunity for investors.

4 DER

The stock has a minimal amount of debt (1%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

5 Net Profit Growth

The net profit of this company has steadily increased over the last five years, showcasing a favorable financial performance and making it an enticing option for investors seeking growth potential.

6 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

7 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

9 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (53) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

10 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

Torex Gold Resources Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Torex Gold Resources Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Torex Gold Resources Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Torex Gold Resources Inc. Revenue
Year Revenue Growth
2001 0
2002 63 100%
2003 441 85.91%
2004 488 9.65%
2005 519 6.17%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 312.505.000 100%
2017 314.900.000 0.76%
2018 442.900.000 28.9%
2019 640.800.000 30.88%
2020 789.200.000 18.8%
2021 855.800.000 7.78%
2022 868.500.000 1.46%
2023 640.400.000 -35.62%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Torex Gold Resources Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 1.548.087 100%
2011 1.322.751 -17.04%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Torex Gold Resources Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 71.155 100%
2007 0 0%
2008 0 0%
2009 1.010.381 100%
2010 11.849.363 91.47%
2011 9.537.892 -24.23%
2012 0 0%
2013 11.640.073 100%
2014 13.533.000 13.99%
2015 11.290.000 -19.87%
2016 15.239.000 25.91%
2017 19.000.000 19.79%
2018 21.100.000 9.95%
2019 20.100.000 -4.98%
2020 20.900.000 3.83%
2021 20.400.000 -2.45%
2022 24.100.000 15.35%
2023 12.400.000 -94.35%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Torex Gold Resources Inc. EBITDA
Year EBITDA Growth
2001 189.754
2002 -34.195 654.92%
2003 -2.548 -1242.56%
2004 99.167 102.57%
2005 -65.157 252.2%
2006 -71.155 8.43%
2007 -272.288 73.87%
2008 -125.814 -116.42%
2009 -1.026.159 87.74%
2010 -17.659.722 94.19%
2011 -34.280.886 48.49%
2012 0 0%
2013 -65.879.016 100%
2014 -26.471.000 -148.87%
2015 -23.500.000 -12.64%
2016 162.130.000 114.49%
2017 102.600.000 -58.02%
2018 196.100.000 47.68%
2019 315.700.000 37.88%
2020 442.100.000 28.59%
2021 497.200.000 11.08%
2022 478.000.000 -4.02%
2023 253.200.000 -88.78%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Torex Gold Resources Inc. Gross Profit
Year Gross Profit Growth
2001 0
2002 63 100%
2003 441 85.91%
2004 488 9.65%
2005 519 6.17%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 119.895.000 100%
2017 54.700.000 -119.19%
2018 108.200.000 49.45%
2019 160.900.000 32.75%
2020 257.200.000 37.44%
2021 326.500.000 21.23%
2022 303.900.000 -7.44%
2023 108.400.000 -180.35%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Torex Gold Resources Inc. Net Profit
Year Net Profit Growth
2001 -268.358
2002 -34.195 -684.78%
2003 -56.993 40%
2004 -215.050 73.5%
2005 -72.080 -198.35%
2006 -68.723 -4.88%
2007 -204.316 66.36%
2008 -241.092 15.25%
2009 -952.602 74.69%
2010 -16.111.321 94.09%
2011 -27.429.738 41.26%
2012 0 0%
2013 -64.952.055 100%
2014 -26.296.000 -147%
2015 -24.574.000 -7.01%
2016 3.158.000 878.15%
2017 -12.600.000 125.06%
2018 23.200.000 154.31%
2019 71.200.000 67.42%
2020 109.000.000 34.68%
2021 151.700.000 28.15%
2022 188.800.000 19.65%
2023 42.000.000 -349.52%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Torex Gold Resources Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 -1 0%
2011 -1 0%
2012 0 0%
2013 -1 100%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 1 0%
2020 1 100%
2021 2 0%
2022 2 50%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Torex Gold Resources Inc. Free Cashflow
Year Free Cashflow Growth
2001 -55.910
2002 -24.380 -129.33%
2003 -35.816 31.93%
2004 -209.236 82.88%
2005 -65.893 -217.54%
2006 -68.480 3.78%
2007 -127.883 46.45%
2008 -53.469 -139.17%
2009 -621.751 91.4%
2010 -9.198.089 93.24%
2011 -34.786.851 73.56%
2012 -55.532.106 37.36%
2013 -183.668.774 69.77%
2014 -287.942.000 36.21%
2015 -365.054.000 21.12%
2016 -4.423.000 -8153.54%
2017 -35.000.000 87.36%
2018 102.400.000 134.18%
2019 194.000.000 47.22%
2020 199.700.000 2.85%
2021 99.500.000 -100.7%
2022 130.500.000 23.75%
2023 -68.500.000 290.51%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Torex Gold Resources Inc. Operating Cashflow
Year Operating Cashflow Growth
2001 -46.918
2002 -24.380 -92.44%
2003 -35.816 31.93%
2004 -52.127 31.29%
2005 -62.433 16.51%
2006 -68.480 8.83%
2007 -59.509 -15.08%
2008 -53.469 -11.29%
2009 -621.751 91.4%
2010 -8.493.064 92.68%
2011 -33.713.561 74.81%
2012 -53.423.685 36.89%
2013 -52.887.478 -1.01%
2014 -25.826.000 -104.78%
2015 -34.328.000 24.77%
2016 167.387.000 120.51%
2017 73.600.000 -127.43%
2018 226.800.000 67.55%
2019 301.300.000 24.73%
2020 342.100.000 11.93%
2021 330.000.000 -3.67%
2022 408.100.000 19.14%
2023 44.200.000 -823.3%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Torex Gold Resources Inc. Capital Expenditure
Year Capital Expenditure Growth
2001 8.992
2002 0 0%
2003 0 0%
2004 157.109 100%
2005 3.460 -4440.69%
2006 0 0%
2007 68.374 100%
2008 0 0%
2009 0 0%
2010 705.025 100%
2011 1.073.289 34.31%
2012 2.108.422 49.1%
2013 130.781.295 98.39%
2014 262.116.000 50.11%
2015 330.726.000 20.75%
2016 171.810.000 -92.5%
2017 108.600.000 -58.2%
2018 124.400.000 12.7%
2019 107.300.000 -15.94%
2020 142.400.000 24.65%
2021 230.500.000 38.22%
2022 277.600.000 16.97%
2023 112.700.000 -146.32%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Torex Gold Resources Inc. Equity
Year Equity Growth
2001 -10.444
2002 -44.828 76.7%
2003 -31.516 -42.24%
2004 102.104 130.87%
2005 33.117 -208.32%
2006 270.086 87.74%
2007 4.629.247 94.17%
2008 3.492.619 -32.54%
2009 3.797.977 8.04%
2010 284.795.371 98.67%
2011 257.000.020 -10.82%
2012 623.855.332 58.8%
2013 534.429.971 -16.73%
2014 692.787.000 22.86%
2015 670.136.000 -3.38%
2016 683.896.000 2.01%
2017 679.300.000 -0.68%
2018 759.600.000 10.57%
2019 834.800.000 9.01%
2020 946.100.000 11.76%
2021 1.100.400.000 14.02%
2022 1.290.100.000 14.7%
2023 1.444.700.000 10.7%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Torex Gold Resources Inc. Assets
Year Assets Growth
2001 29.347
2002 5.222 -461.99%
2003 24.625 78.79%
2004 103.556 76.22%
2005 38.645 -167.97%
2006 276.791 86.04%
2007 4.646.270 94.04%
2008 3.507.580 -32.46%
2009 4.298.352 18.4%
2010 359.850.836 98.81%
2011 324.706.782 -10.82%
2012 629.628.178 48.43%
2013 568.510.570 -10.75%
2014 773.575.000 26.51%
2015 1.121.064.000 31%
2016 1.206.389.000 7.07%
2017 1.168.100.000 -3.28%
2018 1.271.400.000 8.12%
2019 1.229.600.000 -3.4%
2020 1.252.400.000 1.82%
2021 1.358.900.000 7.84%
2022 1.593.300.000 14.71%
2023 1.714.100.000 7.05%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Torex Gold Resources Inc. Liabilities
Year Liabilities Growth
2001 39.791
2002 50.050 20.5%
2003 56.141 10.85%
2004 1.452 -3769.12%
2005 5.528 73.75%
2006 6.704 17.56%
2007 17.023 60.62%
2008 14.960 -13.79%
2009 500.375 97.01%
2010 75.055.465 99.33%
2011 67.706.762 -10.85%
2012 5.772.846 -1072.85%
2013 34.080.600 83.06%
2014 80.788.000 57.81%
2015 450.928.000 82.08%
2016 522.493.000 13.7%
2017 488.800.000 -6.89%
2018 511.800.000 4.49%
2019 394.800.000 -29.64%
2020 306.300.000 -28.89%
2021 258.500.000 -18.49%
2022 303.200.000 14.74%
2023 269.400.000 -12.55%

Torex Gold Resources Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
9.51
Net Income per Share
2.2
Price to Earning Ratio
5.23x
Price To Sales Ratio
1.26x
POCF Ratio
3.15
PFCF Ratio
-8.89
Price to Book Ratio
0.68
EV to Sales
1.03
EV Over EBITDA
2.05
EV to Operating CashFlow
2.68
EV to FreeCashFlow
-7.26
Earnings Yield
0.19
FreeCashFlow Yield
-0.11
Market Cap
1,03 Bil.
Enterprise Value
0,84 Bil.
Graham Number
28.83
Graham NetNet
0.57

Income Statement Metrics

Net Income per Share
2.2
Income Quality
1.66
ROE
0.14
Return On Assets
0.11
Return On Capital Employed
0.15
Net Income per EBT
0.89
EBT Per Ebit
0.97
Ebit per Revenue
0.27
Effective Tax Rate
0.11

Margins

Sales, General, & Administrative to Revenue
0.03
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.32
Operating Profit Margin
0.27
Pretax Profit Margin
0.26
Net Profit Margin
0.23

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
3.64
Free CashFlow per Share
-1.35
Capex to Operating CashFlow
-1.37
Capex to Revenue
-0.52
Capex to Depreciation
-2.24
Return on Invested Capital
0.12
Return on Tangible Assets
0.11
Days Sales Outstanding
29.59
Days Payables Outstanding
85.28
Days of Inventory on Hand
78.25
Receivables Turnover
12.34
Payables Turnover
4.28
Inventory Turnover
4.66
Capex per Share
-4.99

Balance Sheet

Cash per Share
2,44
Book Value per Share
16,82
Tangible Book Value per Share
16.82
Shareholders Equity per Share
16.82
Interest Debt per Share
0.25
Debt to Equity
0.01
Debt to Assets
0.01
Net Debt to EBITDA
-0.46
Current Ratio
1.94
Tangible Asset Value
1,44 Bil.
Net Current Asset Value
0,15 Bil.
Invested Capital
0.01
Working Capital
0,20 Bil.
Intangibles to Total Assets
0
Average Receivables
0,06 Bil.
Average Payables
0,12 Bil.
Average Inventory
112800000
Debt to Market Cap
0.02

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Torex Gold Resources Inc. Dividends
Year Dividends Growth

Torex Gold Resources Inc. Profile

About Torex Gold Resources Inc.

Torex Gold Resources Inc. operates as an intermediate gold producer in Mexico. It primarily holds a 100% interest in the Morelos Gold property that covers an area of 29,000 hectares located southwest of Mexico City. The company's principal assets include the El Limón Guajes mining complex comprising the El Limón Guajes open pits, the El Limón Guajes underground mine, and the processing plant and related infrastructure, and the Media Luna deposit, which is an advanced stage development project. It also mines for silver, copper, and carbon deposits. The company was formerly known as Gleichen Resources Ltd. and changed its name to Torex Gold Resources Inc. in April 2010. Torex Gold Resources Inc. was incorporated in 1980 and is headquartered in Toronto, Canada.

CEO
Ms. Jody L. M. Kuzenko L.L.B.
Employee
883
Address
Exchange Tower
Toronto, M5X 2A2

Torex Gold Resources Inc. Executives & BODs

Torex Gold Resources Inc. Executives & BODs
# Name Age
1 Ms. Angela Mary Robson
Senior Vice President of Human Resources, ESG & Communications
70
2 Ms. Jody L. M. Kuzenko L.L.B.
Chief Executive Officer, President & Non-Independent Director
70
3 Mr. Andrew P. Snowden C.A., CPA
Chief Financial Officer
70
4 Mr. Daniel James Thomas Rollins C.F.A.
Senior Vice President of Corporate Development & Investor Relations
70
5 Ms. Mary Delores Batoff L.L.B.
General Counsel & Corporate Secretary
70
6 Mr. Faysal Rodriguez
Senior Vice President of Mexico
70
7 Mr. Dave Stefanuto P.Eng.
Executive Vice President of Technical Services & Capital Projects
70

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