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TXG

Torex Gold Resources Inc.
Chart
54.62 CAD
Latest Week 2026-07-24
Basic MaterialsGoldMID
Snapshot 2026-07-26 · 0.6w · Fresh
0.93
OS Score
82.0%
Value
87.0%
Quality
65.0%
Momentum
7/9
F-Score
0.845
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
7 of 23 passing
★
OS Composite
OS 0.930
↗
Trending Value
✗
◆
Quality × Value
QV 0.845
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 10.3
◇
VC2 Cheapest
✗
📐
EBITDA/EV
15.7%
◐
Veiled Value
✗
▣
Piotroski Bargains
F7
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
Rev +17%
🔄
Shareholder Yield
✗
💰
High Yield
✗
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
CAQ 1.00
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
82.0%ile
P/E
10.3×
P/S
3.6×
P/B
2.0×
E/P
0.1264
FCF Yield
0.034
EBITDA/EV
0.157
SH Yield
0.015
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
25.00000000
/100 — 1=cheapest
VC2 (Trending Value)
28.00000000
/100
VC3 (Buyback)
31.00000000
/100
P/E of 10.3x places this firmly in deep value territory.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
87.0%ile
ROE
0.197
ROA
0.165
Net Margin
0.348
Op Margin
0.449
GPA
0.246
Current
1.37
F-Score
7/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.170
Earn Growth
1.694
Stability
0.650
lower=better
Accruals
-0.005
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
65.0%ile
6M Return
-31.4%
12M Return
28.4%
12-1 Mom
33.8%
Risk-Adj
0.52
Vol 252d
64.8%
Vol 60d
159.7%
↑ Expanding
Max DD 12M
-36.0%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
12-1 momentum of 34% is very strong — a clear uptrend. Near-term vol (160%) is expanding vs long-term (65%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.93
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Basic Materials · 194 peers
Sector Value %ile
91.3%
Sector Quality %ile
80.5%
P/E z-score
-0.48
P/B z-score
-0.37
Sector Avg OS
49.5%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
OGC OceanaGold Corporation 98.0% 83.0% 97.0% 87.0%
SBI Serabi Gold plc 98.0% 96.0% 96.0% 75.0%
IMG IAMGOLD Corporation 98.0% 86.0% 97.0% 92.0%
III Imperial Metals Corporation 98.0% 97.0% 92.0% 80.0%
APM Andean Precious Metals Corp. 97.0% 91.0% 94.0% 72.0%
FVI Fortuna Mining Corp. 97.0% 92.0% 99.0% 64.0%
ORE Orezone Gold Corporation 97.0% 81.0% 91.0% 90.0%
GAU Galiano Gold Inc. 96.0% 90.0% 93.0% 65.0%
Factor Interactions
Value + Quality Intersection
Top-tier on both cheapness (82th) and quality (87th) — the O'Shaughnessy sweet spot, historically the strongest long-term combination.
Growth at Reasonable Price
Revenue growing 17% with P/E of 10×. Growth isn't fully priced in.
Volatility Expanding
60-day vol (160%) significantly exceeds 252-day (65%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
67.8% avg (7 factors)
Quality
B
69.3% avg (7 factors)
Momentum
C
45.4% avg (4 factors)
Risk
F
8.7% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns. Elevated risk profile — position sizing should reflect the higher volatility.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.930—8—
Value %ile0.820—8—
Quality %ile0.870—8—
Momentum %ile0.650—0—
F-Score7.000—8—
Confidence0.900—8—
Volatility0.648—8—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
10.27
Earnings Yield (E/P)
0.1264
Price / Sales
3.57
Price / Book
2.02
Price / Cash Flow
9.96
FCF Yield
3.4%
EBITDA / EV
15.7%
Sales Yield (1/P·S)
0.2818
Shareholder Yield
Div + net buyback / mktcap
1.5%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
19.7%
Return on Assets
16.5%
Net Margin
34.8%
Operating Margin
44.9%
Gross Profit / Assets
Novy-Marx GPA
24.6%
Current Ratio
1.37
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.005
External Financing
Net issuance — lower=better
0.012
MomentumPrice trend strength over different horizons
6M Return
-31.4%
12M Return
28.4%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
33.8%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.52
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
17.0%
Earnings Growth (YoY)
169.4%
Earnings Stability (CV)
Lower = more stable
0.650
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
7
Dividend Yield
0.8%
Buyback Yield
0.6%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
25
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
28
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
31
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
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