Torex Gold Resources Inc. (TXG.TO)
Company Info
Highlights
CA$2.33B
CA$2.03
13.35
0.12
CA$1.10B
CA$417.50M
CA$563.10M
CA$12.79 - CA$32.75
CA$36.77
0.78%
4.16
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of CA$10,000 in Torex Gold Resources Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Torex Gold Resources Inc. had a return of 92.13% year-to-date (YTD) and 78.92% in the last 12 months. Over the past 10 years, Torex Gold Resources Inc. had an annualized return of 9.20%, while the S&P 500 had an annualized return of 11.23%, indicating that Torex Gold Resources Inc. did not perform as well as the benchmark.
TXG.TO
92.13%
-9.59%
33.63%
78.92%
6.91%
9.20%
^GSPC (Benchmark)
26.63%
1.18%
10.44%
27.03%
13.30%
11.23%
Monthly Returns
The table below presents the monthly returns of TXG.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.54% | 2.82% | 40.42% | -2.71% | 10.57% | -1.17% | 3.25% | 18.78% | -0.73% | 16.35% | -1.10% | 92.13% | |
| 2023 | 17.62% | -8.15% | 33.87% | -1.16% | -4.54% | -11.31% | -1.70% | -15.62% | -9.48% | -5.38% | 9.20% | 0.14% | -5.98% |
| 2022 | -5.25% | 29.05% | -2.36% | -8.41% | -13.63% | -19.97% | -1.91% | -0.00% | 2.26% | -6.92% | 34.16% | 24.90% | 18.25% |
| 2021 | -11.79% | -8.43% | 2.92% | -6.24% | 18.62% | -19.09% | -1.75% | 0.50% | -10.21% | 13.67% | -2.78% | -6.00% | -31.12% |
| 2020 | -11.26% | -2.36% | -23.34% | 45.34% | -4.09% | 12.58% | 9.82% | -14.26% | -6.50% | -4.62% | -0.22% | 6.53% | -6.97% |
| 2019 | 10.01% | 11.41% | 5.65% | -23.84% | -3.20% | 8.55% | 26.30% | 25.76% | -23.20% | 17.36% | 3.74% | 2.65% | 57.97% |
| 2018 | 6.37% | -21.20% | -20.90% | 66.88% | -4.09% | -7.50% | -17.93% | -8.32% | 24.52% | 9.30% | -13.01% | 24.54% | 8.89% |
| 2017 | 32.76% | -6.88% | 2.02% | -11.82% | -2.34% | 9.52% | -8.09% | -7.26% | -7.26% | -9.00% | -28.22% | -6.58% | -42.62% |
| 2016 | 0.00% | 42.86% | 1.11% | 22.53% | -15.25% | 22.22% | 17.23% | 10.93% | -5.53% | -12.09% | -19.36% | 3.33% | 65.00% |
| 2015 | 17.89% | -20.69% | -8.70% | 6.67% | -0.89% | 1.80% | -0.88% | 10.71% | 0.81% | -0.80% | -4.84% | 6.78% | 2.44% |
| 2014 | 22.34% | 4.35% | -10.83% | 14.02% | 0.00% | 33.61% | -6.75% | 16.45% | -16.95% | -18.37% | 7.50% | -4.65% | 30.85% |
| 2013 | -9.09% | -9.00% | -4.40% | -19.54% | 21.43% | -21.76% | -0.75% | 21.21% | -16.87% | -12.78% | -18.10% | -1.05% | -57.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 88, TXG.TO is among the top 12% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Torex Gold Resources Inc. (TXG.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 94.94%, occurring on Oct 19, 2001. Recovery took 1369 trading sessions.
The current Torex Gold Resources Inc. drawdown is 19.97%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.94% | Apr 18, 1996 | 889 | Oct 19, 2001 | 1369 | Oct 26, 2010 | 2258 |
| -78.18% | Sep 7, 2016 | 396 | Apr 5, 2018 | — | — | — |
| -64.58% | Feb 28, 2012 | 852 | Jul 20, 2015 | 240 | Jul 4, 2016 | 1092 |
| -46.52% | Mar 3, 2011 | 149 | Oct 4, 2011 | 81 | Jan 31, 2012 | 230 |
| -25% | Oct 27, 2010 | 16 | Nov 17, 2010 | 9 | Nov 30, 2010 | 25 |
Volatility
Volatility Chart
The current Torex Gold Resources Inc. volatility is 18.89%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Torex Gold Resources Inc. compared to its peers in the Gold industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for TXG.TO in comparison to other companies of the Gold industry. Currently, TXG.TO has a PE value of 13.4. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for TXG.TO in comparison to other companies of the Gold industry. Currently, TXG.TO has a PEG value of 0.1. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Torex Gold Resources Inc..
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Income Statement
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