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Torex Gold Resources (TXR) AI Stock Analysis
Torex Gold Resources
(TSX:TXR)
The score is driven primarily by strong financial performance (high TTM profitability, low leverage, and solid current free cash flow) and an attractive low earnings multiple. The main constraints are earnings-call cost headwinds (higher AISC from reagents/FX and recoveries) and a technical setup that looks extended (very high stochastic and still below the 200-day average).
Torex Gold Resources (TXR) vs. iShares MSCI Canada ETF (EWC)
- Market Cap
- CAD 4.58B
- Dividend Yield
- 0.90%
- Average Volume (3M)
- 526.71K
- Price to Earnings (P/E)
- 7.2
- Beta (1Y)
- 2.17
- Revenue Growth
- 75.86%
- EPS Growth
- 161.88%
- Country
- Canada
- Employees
- 883
- Sector
- Basic Materials
- Sector Strength
- 61
- Industry
- Gold
Torex Gold Resources Business Overview & Revenue Model
Company Description
Torex Resources Inc., a mineral exploration company, engages in the acquisition, exploration, and development of mineral properties in Mexico and the United States. The company explores for gold, copper, silver, and carbon deposits. Its flagship proj...
How the Company Makes Money
Torex Gold Resources makes money primarily by producing and selling gold. Its revenue model is driven by (1) gold sales: the company mines ore, processes it to recover gold (typically into doré or equivalent saleable product), and sells the resulting...
Torex Gold Resources Financial Statement Overview
Summary
Overall financials are strong: very high TTM profitability, conservative leverage with strong ROE, and a clear rebound to solid positive free cash flow. The main offset is cyclicality/volatility shown in prior-year margins and free cash flow (including negative FCF in 2023–2024), which makes sustainability more sensitive to operating and commodity conditions.
Income Statement
88Very PositiveBalance Sheet
90Very PositiveCash Flow
82Very Positive| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.82B | 1.33B | 1.12B | 882.60M | 868.50M | 855.80M |
| Gross Profit | 911.14M | 609.49M | 659.80M | 484.60M | 505.20M | 524.80M |
| EBITDA | 1.05B | 716.22M | 546.00M | 419.80M | 480.00M | 499.00M |
| Net Income | 600.70M | 410.46M | 134.60M | 204.40M | 188.80M | 151.70M |
Balance Sheet | ||||||
| Total Assets | 3.08B | 3.02B | 2.14B | 1.84B | 1.59B | 1.36B |
| Cash, Cash Equivalents and Short-Term Investments | 169.40M | 119.28M | 110.20M | 172.80M | 376.00M | 255.70M |
| Total Debt | 99.40M | 201.93M | 141.20M | 32.00M | 3.90M | 3.30M |
| Total Liabilities | 502.60M | 597.71M | 508.90M | 340.70M | 303.20M | 258.50M |
| Stockholders Equity | 2.58B | 2.42B | 1.63B | 1.50B | 1.29B | 1.10B |
Cash Flow | ||||||
| Free Cash Flow | 550.55M | 111.62M | -112.20M | -178.70M | 130.50M | 99.50M |
| Operating Cash Flow | 786.85M | 472.12M | 449.50M | 300.80M | 408.10M | 330.00M |
| Investing Cash Flow | -250.39M | -366.81M | -562.70M | -498.30M | -280.50M | -203.70M |
| Financing Cash Flow | -472.53M | -97.27M | 53.60M | -7.90M | -7.70M | -44.90M |
Torex Gold Resources Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:TXR, the sentiment is Positive. The current price of 69.01 is below the 20-day moving average (MA) of 69.88, below the 50-day MA of 69.48, and above the 200-day MA of 64.39, indicating a neutral trend. The MACD of -1.03 indicates Positive momentum. The RSI at 50.59 is Neutral, neither overbought nor oversold. The STOCH value of 44.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:TXR.
Torex Gold Resources Peers Comparison
Overall Rating
- TSE:TXR82Outperform
TSE:OGC78.1Outperform
TSE:SSRM77Outperform
TSE:BTO75Outperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| TSE:TXR | 82Outperform | CAD 5.89B | 7.21 | 25.62% | 0.90% | 75.86% | 161.88% |
| TSE:OGC | 78Outperform | CAD 7.36B | 7.21 | 37.64% | 1.15% | 55.87% | 135.78% |
| TSE:SSRM | 77Outperform | CAD 7.44B | 20.11 | 8.20% | 0.11% | 38.39% | 14.29% |
| TSE:BTO | 75Outperform | CAD 8.68B | 8.77 | 21.87% | 1.55% | 72.47% | ― |
| Sector * | 61Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
* Basic Materials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSE:TXR | Torex Gold | 69.01 | 9.32 | 15.61% | |
| TSE:SSRM | Ssr Mining | 39.28 | 11.39 | 40.82% | |
| TSE:BTO | B2Gold Corp. | 7.15 | 1.88 | 35.67% | |
| TSE:OGC | Oceanagold Corporation | 36.04 | 4.62 | 14.71% |
Torex Gold Resources Corporate Events
Torex Rebrands as Diversified Precious Metals Producer Ahead of TSX Ticker Change
PositiveTorex Resources Inc., formerly known as Torex Gold Resources Inc., operates in the precious metals sector, producing gold, silver, and copper from its Morelos Complex in Mexico and advancing the Los Reyes gold-silver project and several exploration-s...
Torex Gold Adds Veteran Mining Finance Expert to Board Amid Growth Push
PositiveTorex Gold Resources has appointed veteran mining financial executive Lee Hodgkinson to its Board of Directors effective November 1, 2026, maintaining an eight-member board with seven independent directors following the departure of former audit chai...
Torex Gold Boosts Exploration at Morelos as San Miguel Corridor Emerges
PositiveTorex Gold Resources reported strong drilling and exploration results from its Morelos Property in Mexico, highlighting the emerging San Miguel corridor as a potential new source of continuous mineralization. High-grade intercepts along this corridor...
Torex Gold Delivers Strong Q2 Cash Flow and Raises Cost Guidance as Grades Set to Improve
PositiveTorex Gold reported Q2 2026 production of 96,297 gold equivalent ounces, in line with expectations despite lower grades and recoveries at Media Luna. Strong safety performance continued with no lost-time injuries for the fifth consecutive quarter, an...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Aug 10, 2026