- Price is above Fair Value, showing premium demand versus the model.
TXG
TOR
Week ended 24 Jul 2026
Weekly Investor Report
Torex Gold Resources Inc. · Basic Materials · Gold
Latest close
54.62 CAD
3.2%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -13.4% below the Trend Line and sits at 34.9% of its 52-week range. The latest completed week returned 3.2%, after a -4.1% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is inexpensive relative to peers. The latest news-sentiment score is 53/100.
Setup score
31
out of 100
Latest Close
54.62 CAD
24 Jul 2026
1W Return
3.2%
latest completed week
4W Return
-4.1%
short-term follow-through
12W Return
-0.4%
quarterly tape
Trend Breadth
65.4%
34 of 52 weeks active
Volume Ratio
1.3x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Activity pressure is negative, which weakens the current setup.
- Activity pressure is weak, so confirmation is not yet broad enough.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
3.2%
Latest completed week; four-week move -4.1%.
Indicator stack
36/34
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
53/100
14 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -13.4% below the Trend Line and sits at 34.9% of its 52-week range. The latest completed week returned 3.2%, after a -4.1% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 1.3x the 13-week average. Participation is around or above normal and provides reasonable confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
30 Jan
6 Feb
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.1212-week average 0.26
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership1/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.12Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -4.1% over four weeks, -0.4% over 12 weeks, and 28.4% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year34
Trend breadth65.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-0.99Latest activity-pressure read.
Pressure change20.1%Four-week change in activity pressure.
Leadership-17.45Latest relative-leadership reading.
RS change-34.7%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks strongly; valuation is inexpensive relative to peers.
Factor week 26 Jul 2026
Financial statements through 31 Dec 2025
Field coverage 94%
Model confidence 90%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength94/100Blend of value, momentum, and quality. Underlying universe rank 7; rank 1 is best.
Value83/100Relative valuation strength. Underlying universe rank 18; rank 1 is best.
Quality88/100Profitability and accounting quality. Underlying universe rank 13; rank 1 is best.
Momentum66/100Medium-term price momentum. Underlying universe rank 35; rank 1 is best.
Growth94/100Revenue and earnings growth. Underlying universe rank 7; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Value-quality framework91/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- 10.3x Price divided by trailing earnings.
- Price / sales
- 3.6x Market value relative to trailing revenue.
- EV / EBITDA
- 6.4x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 3.4% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 51.8% Gross profit retained from each unit of revenue.
- Operating margin
- 44.9% Operating profit retained from revenue.
- Free-cash-flow margin
- 11.9% Free cash flow generated from revenue.
- Return on invested capital
- 19.3% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- 17.0% Latest one-year revenue growth.
- EPS growth
- 169.4% Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 7/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- 0.8% Cash dividends relative to market value.
- Buyback yield
- 0.6% Net share repurchases relative to market value.
- Shareholder yield
- 1.5% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- -0.0x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment53/100
Weighted news tone is neutral across 14 relevant articles.
2 positive · 12 neutral · 0 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-35.4%Distance below the 52-week high.
13-week volatility10.1%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
30 Jan
27 Feb
27 Mar
24 Apr
22 May
19 Jun
24 Jul
Weeks higher11 of 2615 weeks finished lower.
Best week+24.7%Week of 8 May.
Worst week-18.3%Week of 20 Mar.
Latest week+3.2%Week of 24 Jul.
Shape of recent returns
Strong gains7
Modest gains4
Flat weeks0
Modest losses5
Sharp losses10
Recent vol10.1%13-week weekly-return volatility.
Base vol8.9%52-week weekly-return volatility.
Up/down split31/21Count of positive and negative weeks in the 52-week window.
Average skew6.7% / -7.8%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorCA Basic Materials
4-week rank55 / 100
Group average-2.4%
Trend breadth17.0%
Trend17.0%active weekly trend signals
MD13.0%positive activity pressure
RS31.0%positive relative leadership
Four-week leaders
IndustryCA Gold
4-week rank37 / 66
Group average-3.0%
Trend breadth7.6%
Trend7.6%active weekly trend signals
MD6.1%positive activity pressure
RS16.7%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape30/100
Trend, activity pressure, participation, and risk combine to a 30/100 tape read.
Indicator analysis12/100Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 1/12.
Activity pressure 0.12; No reversal markers Factors83/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 30; Small Cap Core rank 31 SVQF91/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 28.0 of 300 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment53/100Weighted news tone is neutral across 14 relevant articles.
Torex Gold Resources (TSX:TXG) Reports Strong Drilling Results, Is The Stock 43% Undervalued? Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 24 Jul 2026 | 54.62 CAD | 3.2% | 63.09 CAD | 36.81 CAD | -0.99 | -17.45 | 2.6M | Off |
| 17 Jul 2026 | 52.94 CAD | -1.9% | 63.55 CAD | 36.58 CAD | -0.93 | -19.75 | 2.0M | Off |
| 10 Jul 2026 | 53.96 CAD | -13.5% | 64.00 CAD | 36.36 CAD | -0.91 | -18.35 | 2.1M | Off |
| 3 Jul 2026 | 62.36 CAD | 9.5% | 64.32 CAD | 36.13 CAD | -0.97 | -5.56 | 1.6M | Off |
| 26 Jun 2026 | 56.95 CAD | -2.1% | 64.25 CAD | 35.85 CAD | -1.24 | -12.95 | 2.6M | Off |
| 19 Jun 2026 | 58.17 CAD | 2.3% | 64.53 CAD | 35.60 CAD | -1.29 | -11.01 | 949.4K | Off |
| 12 Jun 2026 | 56.88 CAD | 1.6% | 64.57 CAD | 35.35 CAD | -1.25 | -12.88 | 1.1M | Off |
| 5 Jun 2026 | 56.01 CAD | -11.4% | 64.78 CAD | 35.10 CAD | -1.10 | -13.07 | 797.2K | Off |
| 29 May 2026 | 63.22 CAD | 8.0% | 64.90 CAD | 34.87 CAD | -0.81 | -3.00 | 2.2M | Off |
| 22 May 2026 | 58.55 CAD | -3.9% | 64.71 CAD | 34.60 CAD | -0.99 | -9.25 | 2.4M | Off |
| 15 May 2026 | 60.94 CAD | -10.9% | 64.73 CAD | 34.35 CAD | -1.09 | -3.78 | 2.6M | Off |
| 8 May 2026 | 68.41 CAD | 24.7% | 64.80 CAD | 34.09 CAD | -1.12 | 7.49 | 3.0M | Off |
| 1 May 2026 | 54.84 CAD | -10.1% | 64.57 CAD | 33.78 CAD | -1.23 | -13.11 | 2.1M | Off |
| 24 Apr 2026 | 60.99 CAD | -6.6% | 64.70 CAD | 33.58 CAD | -1.11 | -3.53 | 1.6M | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.