Torex Gold Resources Inc. (TORXF)

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Torex Gold Resources Inc. (TORXF) is down 6.6% since the beginning of the year. At $45 per share, TORXF is trading 28.8% below its 52-week high of $63. Investors who bought $1,000 worth of TORXF shares 5 years ago would now be looking at an investment worth $3,190.

Torex Gold Resources Inc. (TORXF) has returned -6.61% so far this year and 32.99% over the past 12 months. Over the last ten years, TORXF has returned 10.22% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.

Based on dividend-adjusted daily data since May 6, 2010, TORXF's average daily return is +0.11%, while the average monthly return is +1.96%. At this rate, an investment would double in approximately 3.0 years.

Historically, 47% of months were positive and 53% were negative. The best month was Apr 2018 with a return of +68.9%, while the worst month was Nov 2017 at -28.6%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 8 months.

On a daily basis, TORXF closed higher 43% of trading days. The best single day was May 7, 2010 with a return of +56.3%, while the worst single day was May 10, 2010 at -30.3%.

Torex Gold Resources Inc. has an annualized alpha of 25.41%, beta of 0.35, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since May 07, 2010.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (50.49%) than losses (49.40%) - typical of diversified or defensive assets.
• Beta of 0.35 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

TORXF ranks 59 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Torex Gold Resources Inc. (TORXF) and compare them to S&P 500 Index.

Torex Gold Resources Inc. provided a 0.75% dividend yield over the last twelve months, with an annual payout of $0.33 per share.

The table displays the monthly dividend distributions for Torex Gold Resources Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Torex Gold Resources Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Torex Gold Resources Inc. was 78.34%, occurring on Sep 27, 2022. Recovery took 628 trading sessions.

The current Torex Gold Resources Inc. drawdown is 26.38%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Torex Gold Resources Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Torex Gold Resources Inc. is priced in the market compared to other companies in the Gold industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.