Torex Gold Resources Inc
TSX:TXG
Intrinsic Value
Torex Gold Resources, Inc. is a Canadian based resource company, which engages in the exploration and development of precious metal resources with a focus on gold. [ Read More ]
The intrinsic value of one
TXG
stock under the Base Case scenario is
22.31
CAD.
Compared to the current market price of 19.76 CAD,
Torex Gold Resources Inc
is
Undervalued by 11%.
Torex Gold Resources Inc's market capitalization is 1.7B CAD.
TXG stock price is 19.76 CAD.
TXG stock price (19.76 CAD) is 11% less than its Intrinsic Value (22.31 CAD).
TXG has upside potential of 19% compared to the average analyst price target.
Open Wall St Estimates
TXG's Revenue is forecast to grow at a rate of 0% per year over the next 3 years.
TXG's Revenue has grown by 2% over the past 12 months.
TXG's Revenue has been growing by 4% per year for the last 3 years.
TXG's ROE (Return on Equity) for the past 12 months is positive and is equal to 15%.
TXG's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 17%.
TXG's ROIC (Return on Invested Capital) has decreased in the last 3 years from 23% to 17%.
TXG's ROE (Return on Equity) has decreased in the last 3 years from 24% to 15%.
TXG's short-term assets (406m USD) exceed its short-term liabilties (282m USD).
TXG has positive Net Income for the last twelve months.
TXG has positive three-year average ROE (Return on Equity): 17%. The company is efficient at transforming stockholders' equity into net income.
TXG has positive three-year average ROIC (Return on Invested Capital): 18%. The company is efficient at using invested capital to generate operating income.
TXG has negative Free Cash Flow for the last twelve months.
TXG has positive Gross Profit for the last twelve months.
TXG has positive Operating Income for the last twelve months.
TXG's Altman Z-Score is very high and is equal to 3.43.
TXG's D/E (Debt to Equity) is very low and is equal to 0.01.
TXG's long-term assets (2B USD) exceed its long-term liabilties (341m USD).
TXG has negative Net Debt. This means that the company has more cash and short-term investments (173m USD) than debt (8m USD).
TXG earns more than enough operating income (244m USD) to safely cover interest payments on its debt (2m USD).
Valuation Backtest
Torex Gold Resources Inc
Run backtest to discover the historical profit from buying and selling
TXG
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Torex Gold Resources Inc
Balance Sheet Decomposition
Torex Gold Resources Inc
| Current Assets | 405.5m |
| Cash & Short-Term Investments | 172.8m |
| Receivables | 87.7m |
| Other Current Assets | 145m |
| Non-Current Assets | 1.4B |
| PP&E | 1.2B |
| Other Non-Current Assets | 181.3m |
| Current Liabilities | 281.7m |
| Accounts Payable | 148.3m |
| Other Current Liabilities | 133.4m |
| Non-Current Liabilities | 59m |
| Long-Term Debt | 8.1m |
| Other Non-Current Liabilities | 50.9m |
Earnings Waterfall
Torex Gold Resources Inc
|
Revenue
|
882.6m
USD
|
|
Cost of Revenue
|
-600.1m
USD
|
|
Gross Profit
|
282.5m
USD
|
|
Operating Expenses
|
-38.2m
USD
|
|
Operating Income
|
244.3m
USD
|
|
Other Expenses
|
-41.7m
USD
|
|
Net Income
|
202.6m
USD
|
Free Cash Flow Analysis
Torex Gold Resources Inc
TXG Profitability Score
Profitability Due Diligence
Torex Gold Resources Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
Torex Gold Resources Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
TXG Solvency Score
Solvency Due Diligence
Torex Gold Resources Inc's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Torex Gold Resources Inc's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TXG Price Targets Summary
Torex Gold Resources Inc
According to Wall Street analysts, the average 1-year price target for
TXG
is 23.42 CAD
with a low forecast of 18.69 CAD and a high forecast of 27.56 CAD.
Shareholder Return
TXG Price
Torex Gold Resources Inc
| Average Annual Return | 9.97% |
| Standard Deviation of Annual Returns | 37.42% |
| Max Drawdown | -67% |
| Market Capitalization | 1.7B CAD |
| Shares Outstanding | 85 967 904 |
| Percentage of Shares Shorted | 0.78% |
Company Profile
Torex Gold Resources Inc
Country
Industry
Market Cap
Dividend Yield
Description
Torex Gold Resources, Inc. is a Canadian based resource company, which engages in the exploration and development of precious metal resources with a focus on gold. The company is headquartered in Toronto, Ontario. The Morelos Gold property covers an area of approximately 29,000 hectares in the highly prospective Guerrero Gold Belt located 180 kilometers southwest of Mexico City. The Company’s principal assets are the El Limon Guajes mining complex (ELG or the ELG Mine Complex), comprising the El Limon, Guajes and El Limon Sur open pits. The firm also hosts the Media Luna deposit, which is an advanced stage development project located approximately seven kilometers from ELG. The Company’s El Limon Guajes underground mine includes Sub-Sill and El Limon Deep, and processing plant and related infrastructure, and the Media Luna deposit.
Contact
IPO
Employees
Officers
The intrinsic value of one
TXG
stock under the Base Case scenario is
22.31
CAD.
Compared to the current market price of 19.76 CAD,
Torex Gold Resources Inc
is
Undervalued by 11%.
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