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.
50.5%
5.62
48.44%
S&P/TSX 60
23.72%
1.54
14.62%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.55%
EBIT Growth (5y)
19.36%
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)
0.57
Tax Ratio
62.79%
Dividend Payout Ratio
2.34%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
26.10%
ROE (avg)
14.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.86
EV to EBIT
8.25
EV to EBITDA
6.26
EV to Capital Employed
1.88
EV to Sales
3.36
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
22.78%
ROE (Latest)
17.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend35What is working for the Company
OPERATING CASH FLOW(Y)
Highest at CAD 648.34 MM
ROCE(HY)
Highest at 19.79%
NET PROFIT(Q)
Highest at CAD 245.93 MM
RAW MATERIAL COST(Y)
Fallen by -9.7% (YoY
NET SALES(Q)
Highest at CAD 648.79 MM
OPERATING PROFIT(Q)
Highest at CAD 376.62 MM
OPERATING PROFIT MARGIN(Q)
Highest at 58.05 %
PRE-TAX PROFIT(Q)
Highest at CAD 295.32 MM
EPS(Q)
Highest at CAD 2.45
-5What is not working for the Company
INTEREST(9M)
At CAD 25.76 MM has Grown at inf%
DEBTORS TURNOVER RATIO(HY)
Lowest at 11.86 times
Here's what is working for Torex Gold Resources, Inc.
Operating Cash Flow
Highest at CAD 648.34 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (CAD MM)
Net Sales
At CAD 648.79 MM has Grown at 64.1%
over average net sales of the previous four periods of CAD 395.37 MMMOJO Watch
Near term sales trend is very positive
Net Sales (CAD MM)
Pre-Tax Profit
At CAD 295.32 MM has Grown at 138.15%
over average net sales of the previous four periods of CAD 124.01 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (CAD MM)
Net Profit
Highest at CAD 245.93 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Net Profit
At CAD 245.93 MM has Grown at 172.78%
over average net sales of the previous four periods of CAD 90.16 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (CAD MM)
Net Sales
Highest at CAD 648.79 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (CAD MM)
Operating Profit
Highest at CAD 376.62 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (CAD MM)
Operating Profit Margin
Highest at 58.05 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at CAD 295.32 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (CAD MM)
EPS
Highest at CAD 2.45
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (CAD)
Raw Material Cost
Fallen by -9.7% (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
Depreciation
Highest at CAD 75.16 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (CAD MM)
Here's what is not working for Torex Gold Resources, Inc.
Interest
At CAD 25.76 MM has Grown at inf%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (CAD MM)
Debtors Turnover Ratio
Lowest at 11.86 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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