ScoreWhy is Torex Gold Resources, Inc. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Negative results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at CAD 442.02 MM
- DEBT-EQUITY RATIO (HY) Highest at 12.7 %
- INTEREST COVERAGE RATIO(Q) Lowest at 2,101.92
3
With ROE of 10.43%, it has a attractive valuation with a 1.91 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 107.84%, its profits have risen by 30.5% ; the PEG ratio of the company is 0.6
4
Majority shareholders : Non Institution
5
Consistent Returns over the last 3 years
- Along with generating 107.84% returns in the last 1 year, the stock has outperformed S&P/TSX 60 in each of the last 3 annual periods
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Torex Gold Resources, Inc. should be less than 10%
- Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Torex Gold Resources, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Torex Gold Resources, Inc.
93.16%
5.62
48.44%
S&P/TSX 60
19.1%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.91%
EBIT Growth (5y)
25.12%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
0.59
Tax Ratio
62.79%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
26.10%
ROE (avg)
14.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
2.45
EV to EBIT
11.49
EV to EBITDA
8.13
EV to Capital Employed
2.34
EV to Sales
4.24
PEG Ratio
0.78
Dividend Yield
NA
ROCE (Latest)
20.34%
ROE (Latest)
10.43%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 0.52% (YoY
NET PROFIT(Q)
Highest at CAD 108.22 MM
EPS(Q)
Highest at CAD 1.32
-17What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD 442.02 MM
DEBT-EQUITY RATIO
(HY)
Highest at 12.7 %
INTEREST COVERAGE RATIO(Q)
Lowest at 2,101.92
CASH AND EQV(HY)
Lowest at CAD 293.82 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 3.76%
INTEREST(Q)
Highest at CAD 7.2 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 43.05 %
Here's what is working for Torex Gold Resources, Inc.
Net Profit
At CAD 108.22 MM has Grown at 198.71%
over average net sales of the previous four periods of CAD 36.23 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Net Profit
Highest at CAD 108.22 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (CAD MM)
EPS
Highest at CAD 1.32
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Raw Material Cost
Fallen by 0.52% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Torex Gold Resources, Inc.
Operating Cash Flow
Lowest at CAD 442.02 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Interest
At CAD 7.2 MM has Grown at 92.9%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Interest Coverage Ratio
Lowest at 2,101.92
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at 12.7 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest
Highest at CAD 7.2 MM
in the last five periods and Increased by 92.9% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Operating Profit Margin
Lowest at 43.05 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at CAD 293.82 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 3.76%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
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