Company context

Torex Gold Resources Inc.

TSX:TXG

Precious Metals · benchmarked against Precious Metals inside the GDX constituent company universe.

Active tabPeers

Current readMixed

Last close52.94

1M return-15.51%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries900 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat12 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

TSX:TXG 1W -1.89%, 1M -15.51%, 3M -19.11%, 6M -26.91%, 1Y +25.15%, 3Y +180.70%; TSX:OGC 1W -10.25%, 1M -19.33%, 3M -33.47%, 6M -29.98%, 1Y +65.80%, 3Y +280.85%; NYSE:IAG 1W -7.70%, 1M -21.84%, 3M -25.19%, 6M -20.61%, 1Y +97.76%, 3Y +385.91%; NYSE:EGO 1W -7.57%, 1M -19.34%, 3M -18.23%, 6M -31.68%, 1Y +37.35%, 3Y +154.79%; LSE:GGP 1W -8.99%, 1M -30.27%, 3M -33.89%, 6M -17.53%, 1Y +60.25%, 3Y +249.12%; NYSE:BVN 1W +0.80%, 1M -15.91%, 3M -16.42%, 6M -11.06%, 1Y +84.62%, 3Y +285.71%; TSX:CG 1W -7.92%, 1M -13.95%, 3M -22.91%, 6M -5.58%, 1Y +114.17%, 3Y +149.53%; NYSE:FSM 1W -4.23%, 1M -15.79%, 3M -21.76%, 6M -20.78%, 1Y +25.93%, 3Y +135.16%; ASX:RRL 1W +12.59%, 1M -4.80%, 3M -4.51%, 6M -25.12%, 1Y +24.75%, 3Y +304.46%; TSX:OLA 1W -12.26%, 1M -23.04%, 3M -46.41%, 6M -40.79%, 1Y -25.09%, 3Y +94.69%; AMEX:BTG 1W -4.68%, 1M -19.69%, 3M -25.71%, 6M -21.24%, 1Y +6.38%, 3Y -3.17%

Company1W1M

3M

6M

1Y

3Y

TSX:TXG-1.89%-15.51%-19.11%-26.91%+25.15%+180.70%

TSX:OGC-10.25%-19.33%-33.47%-29.98%+65.80%+280.85%

NYSE:IAG-7.70%-21.84%-25.19%-20.61%+97.76%+385.91%

NYSE:EGO-7.57%-19.34%-18.23%-31.68%+37.35%+154.79%

LSE:GGP-8.99%-30.27%-33.89%-17.53%+60.25%+249.12%

NYSE:BVN+0.80%-15.91%-16.42%-11.06%+84.62%+285.71%

TSX:CG-7.92%-13.95%-22.91%-5.58%+114.17%+149.53%

NYSE:FSM-4.23%-15.79%-21.76%-20.78%+25.93%+135.16%

ASX:RRL+12.59%-4.80%-4.51%-25.12%+24.75%+304.46%

TSX:OLA-12.26%-23.04%-46.41%-40.79%-25.09%+94.69%

AMEX:BTG-4.68%-19.69%-25.71%-21.24%+6.38%-3.17%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

TSX:CG+114.17% 1Y · +149.53% 3Y

NYSE:IAG+97.76% 1Y · +385.91% 3Y

NYSE:BVN+84.62% 1Y · +285.71% 3Y

TSX:OGC+65.80% 1Y · +280.85% 3Y

Risk and quality spread

TSX:OLAGM +51.58% · ROE +41.10%

TSX:OGCGM +49.90% · ROE +34.50%

TSX:TXGGM +49.83% · ROE +26.67%

NYSE:FSMGM +54.16% · ROE +20.72%

Valuation screen

TSX:CGP/E 5.48 · FCF yield +3.95%

TSX:TXGP/E 6.53 · FCF yield +11.02%

TSX:OGCP/E 7.59 · FCF yield +13.11%

NYSE:FSMP/E 8.06 · FCF yield +13.91%

Valuation versus growth

P/E against 1Y return

TSX:TXG P/E 6.53 1Y +25.15%, TSX:OGC P/E 7.59 1Y +65.80%, NYSE:IAG P/E 8.89 1Y +97.76%, NYSE:EGO P/E 11.41 1Y +37.35%, LSE:GGP P/E n/a 1Y +60.25%, NYSE:BVN P/E 8.32 1Y +84.62%, TSX:CG P/E 5.48 1Y +114.17%, NYSE:FSM P/E 8.06 1Y +25.93%, ASX:RRL P/E 9.89 1Y +24.75%, TSX:OLA P/E 14.30 1Y -25.09%, AMEX:BTG P/E 10.86 1Y +6.38%

Peer heatmap

Where this company wins and lags

12 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

TSX:TXGTorex Gold Resources Inc.

6.5398th pctile2.2892nd pctile+11.02%88th pctile+49.83%43rd pctile+26.67%67th pctile0.0472nd pctile

TSX:OGCOceanaGold Corporation

7.5967th pctile2.4167th pctile+13.11%67th pctile+49.90%83rd pctile+34.50%100th pctile0.0271st pctile

NYSE:IAGIamgold Corporation

8.8917th pctile2.6633rd pctile+14.04%100th pctile+47.05%17th pctile+25.41%33rd pctile0.1529th pctile

NYSE:EGOEldorado Gold Corporation

11.410th pctile3.1317th pctile-4.10%0th pctile+47.93%33rd pctile+13.75%0th pctile0.290th pctile

LSE:GGPGreatland Resources Limited

n/an/an/an/an/an/an/an/an/an/a0.02100th pctile

NYSE:BVNBuenaventura Mining Company Inc.

8.3233rd pctile3.860th pctile+4.56%33rd pctile+48.30%50th pctile+26.02%50th pctile0.1714th pctile

TSX:CGCenterra Gold Inc.

5.48100th pctile2.18100th pctile+3.95%17th pctile+31.49%0th pctile+32.92%83rd pctile0.0286th pctile

NYSE:FSMFortuna Mining Corp.

8.0650th pctile2.6450th pctile+13.91%83rd pctile+54.16%100th pctile+20.72%17th pctile0.1243rd pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.