Torex Gold Resources Inc. (TORXF) Stock Analysis
Educational signal · not a buy or sell recommendation · How to read this
P/E 7.83 means the share price is 7.83 times one year of earnings per share; the S&P 500 usually sits near 20-25. Market cap $4.66B is the value of all shares combined.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 16, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerTorex Gold Resources Inc. (TORXF) trades at $49.93 with MoonshotScore 48/100 (Grade C). Torex Gold Resources Inc. is a Canadian intermediate gold producer focused on its Morelos Gold Property in Mexico. Market cap: $4.66B, Sector: Basic materials.
Price as of Sep 11, 2026 · Last analyzed: Mar 16, 2026Analyst Coverage for TORXF: TORXF does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates TORXF against Basic Materials peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
These figures come from statements filed 12 months ago — the most recent this company has published.
TORXF: 1/3 scored disciplines lean bullish. Dominant signal: Moon AI bullish.
How is this calculated? →AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Torex Gold Resources Inc. (TORXF) Materials & Commodity Exposure
Torex Gold Resources Inc. is a Canadian intermediate gold producer operating the El Limon Guajes mining complex in Mexico's Guerrero Gold Belt. With a focus on expanding production through the Media Luna project, Torex distinguishes itself through its high-grade assets and significant exploration potential in a prospective gold region.
What Is the Investment Thesis for TORXF?
The company's El Limon Guajes mining complex provides a solid foundation, while the Media Luna project represents a substantial growth catalyst. With a P/E ratio of 7.83 and a profit margin of 30.9%, Torex demonstrates strong financial performance. Key value drivers include the successful development and integration of the Media Luna deposit, continued exploration success within the Morelos Gold Property, and efficient cost management. Potential risks include fluctuations in gold prices, operational challenges, and geopolitical factors in Mexico.
Based on FMP financials and quantitative analysis
TORXF Key Highlights
Market Cap of $4.66B indicates a substantial valuation, reflecting investor confidence in Torex Gold's assets and future prospects.
- P/E ratio of 7.83 suggests that the company is reasonably valued compared to its earnings.
- Profit Margin of 30.9% demonstrates strong profitability and efficient operations.
- Gross Margin of 51.7% highlights the company's ability to generate revenue above its cost of goods sold.
- Dividend Yield of 0.45% provides a modest return to shareholders, indicating a commitment to returning value.
Who Are TORXF's Competitors?
TORXF is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| CRNLF Capricorn Metals Ltd | $11.27 | -6.06% | $5.15B | 569-signal |
| DPMLF DPM Metals Inc. | $43.20 | -1.46% | $9.55B | 639-signal |
| ELKMF Gold Road Resources Limited | $2.55 | 0.00% | $2.76B | — |
| KNTNF K92 Mining Inc. | $21.09 | +1.30% | $5.17B | 519-signal |
| MITUF Mitsui Chemicals, Inc. | $13.50 | 0.00% | $4.88B | — |
| REDLF Vault Minerals Limited | $4.50 | -6.74% | $4.66B | 609-signal |
| CGAU Centerra Gold Inc. | $22.79 | +0.82% | $4.46B | 975-pillar |
| WGXRF Westgold Resources Limited | $4.09 | -7.98% | $3.86B | 619-signal |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance This table mixes two scoring engines — compare a number only with others carrying the same tag.
What Are TORXF's Key Strengths?
High-grade gold deposits at El Limon Guajes
- Strategic location in the Guerrero Gold Belt
- Advanced-stage Media Luna development project
- Experienced management team
What Are TORXF's Weaknesses?
Single asset concentration (El Limon Guajes)
- Exposure to geopolitical risks in Mexico
- Fluctuations in gold prices
- Dependence on successful development of Media Luna
What Could Drive TORXF Stock Higher?
Development and advancement of the Media Luna project, with potential for increased gold production.
- Exploration success within the Morelos Gold Property, leading to increased reserves and resources.
- Potential for strategic acquisitions and partnerships to expand the company's asset base.
- Operational efficiencies and cost optimization initiatives to improve profitability.
- Fluctuations in gold prices, which can positively impact revenue and profitability.
What Are the Key Risks for TORXF?
Geopolitical instability in Mexico, which can impact mining operations and investment sentiment.
- Environmental regulations and permitting challenges, which can delay project development and increase costs.
- Competition from other gold producers, which can impact market share and profitability.
- Operational risks and unforeseen events, such as equipment failures or natural disasters.
- Fluctuations in gold prices, which can negatively impact revenue and profitability.
What Are the Growth Opportunities for TORXF?
- Media Luna Project Development: The Media Luna deposit represents a significant growth opportunity for Torex Gold. With an advanced-stage development project located approximately seven kilometers from the ELG mine complex, Media Luna has the potential to substantially increase Torex's gold production. Successful development and integration of Media Luna into the existing operations could drive significant revenue growth and enhance shareholder value. The timeline for full-scale production is estimated to be within the next 3-5 years, with ongoing exploration and development activities to further define the resource and optimize the mining plan.
- Exploration Potential within Morelos Gold Property: Torex Gold's Morelos Gold Property covers a vast area of approximately 29,000 hectares in the prospective Guerrero Gold Belt. This extensive land package offers significant exploration potential for discovering new gold deposits and expanding existing resources. Continued exploration success could lead to increased gold production and reserve life, enhancing the company's long-term growth prospects. Exploration programs are ongoing, with a focus on identifying high-grade targets and expanding the resource base.
- Operational Efficiencies and Cost Optimization: Torex Gold has the opportunity to improve its operational efficiencies and optimize its cost structure. By implementing advanced mining techniques, improving processing plant performance, and streamlining its supply chain, Torex can reduce its operating costs and increase its profitability. These efforts can enhance the company's competitiveness and improve its financial performance. Ongoing initiatives are focused on reducing energy consumption, improving water management, and optimizing the mining sequence.
- Strategic Acquisitions and Partnerships: Torex Gold could pursue strategic acquisitions and partnerships to expand its asset base and diversify its operations. By acquiring or partnering with other mining companies or projects, Torex can increase its gold production, gain access to new resources, and reduce its overall risk profile. These initiatives could drive significant growth and create long-term value for shareholders. The company is actively evaluating potential acquisition targets and partnership opportunities in the region.
- Gold Price Appreciation: Torex Gold's financial performance is closely tied to the price of gold. If gold prices increase, Torex's revenue and profitability will also increase. While the company cannot control the price of gold, it can position itself to benefit from potential price appreciation by maintaining efficient operations, controlling costs, and expanding its production capacity. Analysts predict a potential increase in gold prices due to macroeconomic factors such as inflation and geopolitical uncertainty.
What Are TORXF's Competitive Advantages?
- High-Grade Assets: Torex Gold's El Limon Guajes mining complex contains high-grade gold deposits, providing a competitive advantage over lower-grade mines.
- Strategic Location: The Morelos Gold Property is located in the prospective Guerrero Gold Belt, a region known for its gold mineralization.
- Advanced-Stage Development Project: The Media Luna deposit represents a significant growth opportunity and provides a pipeline for future production.
- Experienced Management Team: Torex Gold's management team has a proven track record of developing and operating gold mines.
What Does TORXF Do?
Torex Gold Resources Inc., headquartered in Toronto, Canada, is an intermediate gold producer engaged in the mining, development, and exploration of its 29,000-hectare Morelos Gold Property in the Guerrero Gold Belt of Mexico. The company's principal asset is the El Limon Guajes (ELG) mining complex, which includes the El Limon, Guajes, and El Limon Sur open pits, as well as the El Limon Guajes underground mine, comprising Sub-Sill and El Limon Deep. Torex also owns the Media Luna deposit, an advanced-stage development project located approximately seven kilometers from ELG. The ELG mine complex features a processing plant and related infrastructure. Torex Gold Resources Inc. has evolved into a significant player in the gold mining sector, focusing on high-grade assets and exploration potential within the Guerrero Gold Belt. The company's strategic focus on the Morelos Gold Property positions it for continued growth and value creation.
What Products and Services Does TORXF Offer?
- Torex Gold Resources Inc. is a gold mining company.
- They are engaged in the mining, development, and exploration of the Morelos Gold Property.
- The company operates the El Limon Guajes (ELG) mining complex.
- ELG includes open pits and underground mines.
- Torex also owns the Media Luna deposit, an advanced-stage development project.
- They process ore at their processing plant and related infrastructure.
How Does TORXF Make Money?
- Torex Gold generates revenue from the sale of gold produced at its El Limon Guajes mining complex.
- The company focuses on extracting and processing ore to produce gold bars.
- They aim to maximize gold production while controlling costs.
What Industry Does TORXF Operate In?
Torex Gold Resources Inc. operates within the gold mining industry, which is characterized by fluctuating gold prices, geopolitical risks, and environmental regulations. The industry is influenced by macroeconomic factors such as inflation, interest rates, and currency movements. Torex competes with other gold producers, including CRNLF (Coronado Resources Ltd.), DPMLF (DPM Metals Inc.), ELKMF (Elko Mining Inc.), KNTNF (Kintavar Exploration Inc.), and MITUF (Mitsu Mining & Smelting Co.), in a competitive landscape where operational efficiency and exploration success are critical for long-term value creation.
Who Are TORXF's Key Customers?
- Torex Gold sells its gold to various customers in the precious metals market.
- These customers include bullion dealers, refineries, and financial institutions.
- The company aims to establish long-term relationships with its customers to ensure stable sales.
Research confidence
Enough evidence to be useful, with gaps worth knowing about.
- ● Scoring coverage unknown
- ● Price is current
- ● Latest filing 73 days ago
- ● No analyst coverage
Why 48?
This rating comes from our nine-signal model, which produces a score but not a per-factor breakdown. The sector-relative five-pillar model, which explains its own contributions, does not cover this listing yet. How the score is built →
MoonshotScore History
Recorded daily since 2026-08-23 · 19 snapshots
| 2026-08-23 | 48 |
| 2026-08-26 | 48 |
| 2026-08-29 | 48 |
| 2026-09-01 | 48 |
| 2026-09-04 | 48 |
| 2026-09-07 | 48 |
| 2026-09-10 | 48 |
What changed?
The score has stayed at 48.
Over the same 18 days the stock moved -1.5%.
Torex Gold Resources Inc. (TORXF) Valuation Context
Valued at $4.66B, TORXF is classified as a mid-cap stock. Relative to its peer group, TORXF's quantitative score of 48/100 is below the peer average of 65/100.
TORXF Revenue & Earnings Trend
In Q2 FY2026, TORXF generated $396.6M in top-line revenue, marking a sequential decrease of 26.5%. The company recorded net income of $110.9M, with diluted EPS of $1.18. Quarter-over-quarter revenue has been mixed, typical for a mid-cap company operating in Basic Materials. Across the four most recent quarters, TORXF averaged $1.61 in diluted EPS.
Company Profile
Torex Gold Resources Inc. operates in the Gold industry within the Basic Materials sector. It is headquartered in Toronto, CA. The company is led by CEO Andrew Snowden. TORXF has traded publicly since 2010.
Key Financial Metrics
Return on equity for Torex Gold Resources Inc. stands at 25.6%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 19.5%, showing how much profit it generates from its asset base. TORXF trades at a trailing price-to-earnings ratio of 7.83, below the Basic Materials sector average of ~21.40x. Its free cash flow yield is 11.7%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.38 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is 12.8%, the inverse of the P/E and a quick read on earnings relative to price.
Financial Health
Torex Gold Resources Inc.'s Piotroski F-Score is 7/9, a 9-point checklist of profitability, leverage and efficiency — signaling solid underlying fundamentals. Its Altman Z-Score of 7.73 places it in the safe zone, indicating low near-term bankruptcy risk.
Earnings Track Record
Torex Gold Resources Inc. has beaten Wall Street's EPS estimate in 7 of its last 8 reported quarters — a consistent record of delivering on expectations. Reported results have landed about 26.6% above estimates on average.
TORXF Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- High-grade gold deposits at El Limon Guajes
- Strategic location in the Guerrero Gold Belt
- Advanced-stage Media Luna development project
- Experienced management team
Bear Case
- Single asset concentration (El Limon Guajes)
- Exposure to geopolitical risks in Mexico
- Fluctuations in gold prices
- Dependence on successful development of Media Luna
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 FY2026 | $397M | $111M | $1.18 |
| Q1 FY2026 | $539M | $208M | $2.16 |
| Q4 FY2025 | $472M | $169M | $1.79 |
| Q3 FY2025 | $412M | $113M | $1.29 |
Q2 FY2026 · filed 30 Jun 2026 · Financial Modeling Prep
Based on FMP financials and quantitative analysis
TORXF Latest News
-
Torex Gold: A Cash Flow Machine At $4000+ Gold
seekingalpha.com · Sep 9, 2026
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Torex Gold Resources Q2 Earnings Call Highlights
marketbeat.com · Aug 9, 2026
-
Torex Gold Resources Inc (TORXF) (Q2 2026) Earnings Call Highlights: Strong Production and ...
Yahoo! Finance: TORXF News · Aug 7, 2026
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Torex Gold Reports Q2 2026 Results
newsfilecorp.com · Aug 6, 2026
TORXF Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for TORXF.
Price Targets
Wall Street price target analysis for TORXF.
TORXF MoonshotScore
What does this score mean?
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. TORXF scores 48/100 (Grade C): the number comes from the legacy nine-factor engine (quantitative signals from revenue growth to news sentiment), written once, not refreshed.
Latest News
Torex Gold: A Cash Flow Machine At $4000+ Gold
Torex Gold Resources Q2 Earnings Call Highlights
Torex Gold Resources Inc (TORXF) (Q2 2026) Earnings Call Highlights: Strong Production and ...
Torex Gold Reports Q2 2026 Results
Leadership: Jody L. Kuzenko
CEO
Jody L. Kuzenko serves as the CEO of Torex Gold Resources Inc. Her background includes extensive experience in the mining industry, with a focus on operations, project development, and corporate strategy. Prior to joining Torex Gold, she held leadership positions at various mining companies, where she was responsible for overseeing large-scale mining operations and driving operational improvements. Kuzenko's expertise spans across various commodities and mining methods, providing her with a comprehensive understanding of the industry.
Track Record: Since becoming CEO, Jody L. Kuzenko has focused on advancing the Media Luna project and optimizing operations at the El Limon Guajes mining complex. Under her leadership, Torex Gold has achieved significant milestones in the development of Media Luna, including the completion of a feasibility study and the commencement of construction activities. She has also prioritized safety, environmental stewardship, and community engagement, fostering a culture of responsible mining practices.
TORXF OTC Market Information
The OTC Other tier represents the lowest tier of the OTC market, encompassing securities that are not eligible for trading on OTCQX or OTCQB. Companies on this tier may have limited or no financial disclosure, and there are no minimum financial standards required for continued listing. This tier is often associated with higher risks due to the lack of regulatory oversight and transparency compared to major exchanges like the NYSE or NASDAQ. Investors should exercise caution and conduct thorough due diligence before investing in securities on the OTC Other tier.
- OTC Tier: OTC Other
- Limited Financial Disclosure: Lack of readily available and audited financial statements increases investment risk.
- Lower Liquidity: Reduced trading volume and wider bid-ask spreads can lead to difficulty in buying or selling shares.
- Price Volatility: OTC stocks are often subject to greater price swings due to lower trading volumes and market maker activity.
- Regulatory Scrutiny: OTC-listed companies may face less regulatory oversight compared to exchange-listed companies.
- Potential for Fraud: The OTC market has a higher incidence of fraudulent schemes and scams.
- Verify the company's registration and legal standing.
- Review available financial statements and disclosures.
- Assess the company's management team and their track record.
- Analyze the company's business model and competitive landscape.
- Evaluate the company's risk factors and potential liabilities.
- Check for any regulatory actions or legal disputes.
- Monitor trading volume and price volatility.
- Established Operations: Torex Gold Resources Inc. has an operational mine (El Limon Guajes) and an advanced-stage project (Media Luna).
- Audited Financials (Potentially): Check if any audited financial statements are available, even if not mandated by OTC regulations.
- Industry Recognition: Positive coverage or recognition from reputable mining industry publications or analysts.
- Active Website and Investor Relations: A professional website with investor relations materials and contact information.
- Executive Team: Experienced CEO Jody L. Kuzenko.
What Investors Ask About Torex Gold Resources Inc. (TORXF) — Basic Materials
What does the AI Score mean for TORXF?
TORXF holds an AI Score of 48/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. The number comes from the legacy nine-factor engine (quantitative signals from revenue growth to news sentiment), written once, not refreshed. Torex Gold Resources Inc. is a Canadian intermediate gold producer focused on its Morelos Gold Property in Mexico.
Is TORXF a good stock?
Stock Expert AI does not rate TORXF buy, sell or hold. Torex Gold Resources Inc. carries a MoonshotScore of 48/100 on the legacy nine-factor engine, a research rating against its peers. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.
What do analysts say about TORXF stock?
Analyst consensus on Torex Gold Resources Inc. is pending. Key valuation metrics to consider include the company's P/E ratio of 7.83 and its profit margin of 30.9%.
What are the key factors to evaluate for TORXF?
Torex Gold Resources Inc. (TORXF) holds a MoonshotScore of 48/100 (low). P/E: 7.83x vs the S&P 500's ~20-25x. Not financial advice.
How frequently does TORXF data refresh on this page?
TORXF's price was last updated on Sep 11, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven TORXF's recent stock price performance?
Torex Gold Resources Inc. (TORXF) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: High-grade gold deposits at El Limon Guajes. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider TORXF overvalued or undervalued right now?
Torex Gold Resources Inc. (TORXF) trades at 7.83x earnings. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Can I buy fractional shares of TORXF?
Yes, most major brokerages offer fractional shares of Torex Gold Resources Inc. (TORXF) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.
How can I track TORXF's earnings and financial reports?
Torex Gold Resources Inc. (TORXF) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for TORXF earnings announcements.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Information is based on available sources and may be subject to change.
- OTC market data may be limited or delayed.