Torex Gold Valuation
| TORXF Stock | USD 22.25 0.04 0.18% |
At this time, the company appears to be overvalued. Torex Gold Resources has a current Real Value of $17.75 per share. The regular price of the company is $22.25. Our model measures the value of Torex Gold Resources from inspecting the company fundamentals such as Shares Outstanding of 85.84 M, operating margin of 0.35 %, and Return On Equity of 0.13 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Torex Gold's price fluctuation is not too volatile at this time. Calculation of the real value of Torex Gold Resources is based on 3 months time horizon. Increasing Torex Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Torex pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Torex Gold Resources. Since Torex Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Torex Pink Sheet. However, Torex Gold's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 22.25 | Real 17.75 | Hype 22.23 | Naive 23.65 |
The real value of Torex Pink Sheet, also known as its intrinsic value, is the underlying worth of Torex Gold Resources Company, which is reflected in its stock price. It is based on Torex Gold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Torex Gold's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Torex Gold Resources helps investors to forecast how Torex pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Torex Gold more accurately as focusing exclusively on Torex Gold's fundamentals will not take into account other important factors: Torex Gold Total Value Analysis
Torex Gold Resources is at this time anticipated to have takeover price of 557.93 M with market capitalization of 1.1 B, debt of 4.4 M, and cash on hands of 310.7 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Torex Gold fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
557.93 M | 1.1 B | 4.4 M | 310.7 M |
Torex Gold Investor Information
About 76.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.71. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Torex Gold Resources had not issued any dividends in recent years. The entity had 1:10 split on the 5th of July 2016. Based on the measurements of operating efficiency obtained from Torex Gold's historical financial statements, Torex Gold Resources is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Torex Gold Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Torex Gold has an asset utilization ratio of 62.98 percent. This implies that the Company is making $0.63 for each dollar of assets. An increasing asset utilization means that Torex Gold Resources is more efficient with each dollar of assets it utilizes for everyday operations.Torex Gold Ownership Allocation
Torex Gold Resources shows a total of 85.84 Million outstanding shares. The majority of Torex Gold Resources outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Torex Gold to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Torex Gold Resources. Please pay attention to any change in the institutional holdings of Torex Gold Resources as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Torex Gold Profitability Analysis
The company reported the revenue of 855.8 M. Net Income was 151.7 M with profit before overhead, payroll, taxes, and interest of 524.8 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Torex Gold's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Torex Gold and how it compares across the competition.
About Torex Gold Valuation
The pink sheet valuation mechanism determines Torex Gold's current worth on a weekly basis. Our valuation model uses a comparative analysis of Torex Gold. We calculate exposure to Torex Gold's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Torex Gold's related companies.Torex Gold Resources Inc. operates as an intermediate gold producer in Mexico. Torex Gold Resources Inc. was incorporated in 1980 and is headquartered in Toronto, Canada. Torex Gold operates under Gold classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Torex Gold's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Torex Gold's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Torex Gold's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Torex Gold's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Torex Gold's revenue streams: Identify Torex Gold's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Torex Gold's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Torex Gold's growth potential: Evaluate Torex Gold's management, business model, and growth potential.
- Determine Torex Gold's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Torex Gold's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Torex Gold Growth Indicators
Investing in growth stocks can be very risky. If the company such as Torex Gold does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 85.7 M | |
| Quarterly Earnings Growth Y O Y | 0.238 | |
| Forward Price Earnings | 9.4073 | |
| Retained Earnings | 102.2 M |
Complementary Tools for Torex Pink Sheet analysis
When running Torex Gold's price analysis, check to measure Torex Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Torex Gold is operating at the current time. Most of Torex Gold's value examination focuses on studying past and present price action to predict the probability of Torex Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Torex Gold's price. Additionally, you may evaluate how the addition of Torex Gold to your portfolios can decrease your overall portfolio volatility.
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