Torex Gold Resources Stock Analysis
| TXG Stock | CAD 30.83 0.19 0.61% |
Torex Gold Resources is overvalued with Real Value of 25.31 and Hype Value of 30.83. The main objective of Torex Gold stock analysis is to determine its intrinsic value, which is an estimate of what Torex Gold Resources is worth, separate from its market price. There are two main types of Torex Gold's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Torex Gold's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Torex Gold's stock to identify patterns and trends that may indicate its future price movements.
The Torex Gold stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Torex Gold is usually not traded on Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day. Torex Stock trading window is adjusted to America/Toronto timezone.
Torex |
Torex Stock Analysis Notes
About 68.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.18. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Torex Gold Resources has Price/Earnings To Growth (PEG) ratio of 0.12. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 5th of July 2016. Torex Gold Resources Inc. engages in the exploration, development, and operation of mineral properties in Mexico. Torex Gold Resources Inc. was founded in 1980 and is headquartered in Toronto, Canada. TOREX GOLD operates under Gold classification in Canada and is traded on Toronto Stock Exchange. To find out more about Torex Gold Resources contact Jody LLB at 647 260 1500 or learn more at https://torexgold.com.Torex Gold Quarterly Total Revenue |
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Torex Gold Resources Investment Alerts
| Torex Gold Resources had very high historical volatility over the last 90 days | |
| About 68.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Raymond James Issues Positive Outlook for TSETXG Earnings - MarketBeat |
Torex Largest EPS Surprises
Earnings surprises can significantly impact Torex Gold's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-08-08 | 2019-06-30 | 0.09 | 0.1 | 0.01 | 11 | ||
2018-08-09 | 2018-06-30 | 0.11 | 0.13 | 0.02 | 18 | ||
2015-07-31 | 2015-06-30 | -0.12 | -0.1 | 0.02 | 16 |
Torex Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Torex Gold's market, we take the total number of its shares issued and multiply it by Torex Gold's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Torex Profitablity
Torex Gold's profitability indicators refer to fundamental financial ratios that showcase Torex Gold's ability to generate income relative to its revenue or operating costs. If, let's say, Torex Gold is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Torex Gold's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Torex Gold's profitability requires more research than a typical breakdown of Torex Gold's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.35 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.35. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.10 | 0.11 | |
| Return On Capital Employed | 0.34 | 0.35 | |
| Return On Assets | 0.10 | 0.11 | |
| Return On Equity | 0.16 | 0.15 |
Management Efficiency
Torex Gold Resources has return on total asset (ROA) of 0.0948 % which means that it generated a profit of $0.0948 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0827 %, meaning that it generated $0.0827 on every $100 dollars invested by stockholders. Torex Gold's management efficiency ratios could be used to measure how well Torex Gold manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Torex Gold's Return On Tangible Assets are very stable compared to the past year. As of the 1st of February 2025, Return On Capital Employed is likely to grow to 0.35, while Return On Equity is likely to drop 0.15. At this time, Torex Gold's Net Current Asset Value is very stable compared to the past year. As of the 1st of February 2025, Tangible Asset Value is likely to grow to about 255.2 K, while Net Tangible Assets are likely to drop about 900.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 15.44 | 16.21 | |
| Net Current Asset Value | 243.1 K | 255.2 K | |
| Tangible Asset Value | 243.1 K | 255.2 K | |
| Tangible Book Value Per Share | 15.44 | 16.21 | |
| Enterprise Value Over EBITDA | 1.71 | 1.79 | |
| Price Book Value Ratio | 0.58 | 0.61 | |
| Enterprise Value Multiple | 1.71 | 1.79 | |
| Price Fair Value | 0.58 | 0.61 | |
| Enterprise Value | 738 M | 422.7 M |
Leadership effectiveness at Torex Gold Resources is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 1st of February, Torex Gold has the Coefficient Of Variation of 4125.28, risk adjusted performance of 0.0277, and Semi Deviation of 3.14. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Torex Gold Resources, as well as the relationship between them.Torex Gold Resources Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Torex Gold middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Torex Gold Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Torex Gold Outstanding Bonds
Torex Gold issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Torex Gold Resources uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Torex bonds can be classified according to their maturity, which is the date when Torex Gold Resources has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Torex Gold Predictive Daily Indicators
Torex Gold intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Torex Gold stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Torex Gold Forecast Models
Torex Gold's time-series forecasting models are one of many Torex Gold's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Torex Gold's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Torex Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Torex Gold prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Torex shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Torex Gold. By using and applying Torex Stock analysis, traders can create a robust methodology for identifying Torex entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.23 | 0.25 | |
| Operating Profit Margin | 0.46 | 0.49 | |
| Net Profit Margin | 0.21 | 0.22 | |
| Gross Profit Margin | 0.49 | 0.26 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Torex Gold to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Torex Stock
Torex Gold financial ratios help investors to determine whether Torex Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Torex with respect to the benefits of owning Torex Gold security.