TORXF
Torex Gold Resources Inc.
OTC Markets OTCQXUSDEQUITY
Basic Materials
DELAYED
Buy
+50/100
Last price
51.50
▲ 2.45 (4.99%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
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Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
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Range —
Vol —
vs
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Open
—
Prev close
49.05
Day high
51.81
Day low
49.10
Volume
1.41K
Market cap
$4.77B
P/E (TTM)
7.91
52W range
32.30 – 62.56
Trailing performance
Returnvs SPY
1W
+4.78%
+2.8%
1M
+2.34%
+1.2%
3M
+35.67%
+31.1%
6M
+8.90%
-9.3%
YTD
+7.54%
-6.7%
1Y
+21.41%
+5.0%
3Y
+394.24%
+312.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on TORXF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
234.26K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 31, 26 | Torex Gold Resources Inc. Issuer |
BUY | 50.89K | $2.47M | Direct |
| Aug 31, 26 | Torex Gold Resources Inc. Issuer |
— | 203.58K | — | Direct |
| Aug 28, 26 | Torex Gold Resources Inc. Issuer |
BUY | 50.89K | $2.52M | Direct |
| Aug 27, 26 | Torex Gold Resources Inc. Issuer |
BUY | 25.45K | $1.32M | Direct |
| Aug 26, 26 | Torex Gold Resources Inc. Issuer |
BUY | 50.89K | $2.59M | Direct |
| Aug 25, 26 | Torex Gold Resources Inc. Issuer |
BUY | 25.45K | $1.32M | Direct |
| Aug 21, 26 | Torex Gold Resources Inc. Issuer |
BUY | 50.89K | $2.60M | Direct |
| Aug 21, 26 | Torex Gold Resources Inc. Issuer |
— | 203.58K | — | Direct |
| Aug 19, 26 | Torex Gold Resources Inc. Issuer |
BUY | 50.89K | $2.42M | Direct |
| Aug 12, 26 | Torex Gold Resources Inc. Issuer |
BUY | 50.89K | $2.24M | Direct |
| Aug 7, 26 | Torex Gold Resources Inc. Issuer |
BUY | 101.79K | $4.47M | Direct |
| Aug 5, 26 | Torex Gold Resources Inc. Issuer |
— | 101.79K | — | Direct |
| Jul 31, 26 | Torex Gold Resources Inc. Issuer |
BUY | 101.79K | $3.99M | Direct |
| Jul 31, 26 | Torex Gold Resources Inc. Issuer |
— | 101.79K | — | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Donally, Caroline |
Director of Issuer | 10.46K | Exercise of rights |
Moore (Rosie C) |
Director of Issuer | 55.65K | Exercise of rights |
Perron, Jacques |
Director of Issuer | 975 | Acquisition or disposition in the public market |
Robson (Angela Mary) |
Senior Officer of Issuer | 12.66K | Exercise of rights |
Rollins (Daniel James Thomas) |
Senior Officer of Issuer | — | Acquisition or disposition in the public market |
Segal, Adam Joseph |
Senior Officer of Issuer | 0 | Change in nature of ownership |
Snowden (Andrew Peter) |
Senior Officer of Issuer | 59.24K | Exercise of rights |
Torex Gold Resources Inc. |
Issuer | 254.47K | Redemption, retraction, cancelation, repurchase |
Fundamentals
Market cap$4.77B
Enterprise value$4.70B
Revenue (TTM)$1.83B
Gross profit$1.16B
EBITDA$1.06B
Net income$602.50M
EPS (TTM)$6.51
Free cash flow$617.51M
Total cash$169.40M
Total debt$99.40M
Book value / share$27.78
Shares outstanding92.59M
Float92.30M
Short % of float—
Dividend yield0.90%
Beta (5Y)1.45
Valuation & profitability ratios
Trailing P/E7.91
Forward P/E—
PEG ratio—
Price / sales—
Price / book1.85
EV / revenue2.57
EV / EBITDA4.42
Gross margin63.65%
Operating margin39.74%
Profit margin32.96%
Return on equity27.80%
Return on assets19.52%
Debt / equity3.86
Current ratio1.38
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $1.31B | $1.12B | $882.60M | $868.50M | +17.0% |
| Operating revenue | $1.31B | $1.12B | $869.90M | $850.50M | +17.0% |
| Cost of revenue | $668.70M | $647.30M | $600.10M | $564.60M | +3.3% |
| Gross profit | $636.90M | $468.20M | $282.50M | $303.90M | +36.0% |
| Selling, general & admin | $69.50M | $47.40M | $24.40M | $24.10M | +46.6% |
| Total operating expense | $107.00M | $61.00M | $33.10M | $34.20M | +75.4% |
| Operating income | $529.90M | $407.20M | $249.40M | $269.70M | +30.1% |
| Net interest income | -$18.90M | $5.60M | $11.80M | $6.70M | -437.5% |
| Pre-tax income | $508.00M | $350.70M | $230.40M | $286.50M | +44.9% |
| Tax provision | $104.60M | $216.10M | $26.00M | $97.70M | -51.6% |
| Net income | $403.40M | $134.60M | $204.40M | $188.80M | +199.7% |
| Net income to common | $403.40M | $134.60M | $202.60M | $188.80M | +199.7% |
| Basic EPS | 4.58 | 1.57 | 2.38 | 2.20 | +191.7% |
| Diluted EPS | 4.53 | 1.55 | 2.34 | 2.19 | +192.3% |
| EBIT | $515.20M | $350.70M | $230.40M | $286.60M | +46.9% |
| EBITDA | $683.90M | $542.70M | $432.80M | $488.10M | +26.0% |
| Basic shares | 88.03M | 85.98M | 85.88M | 85.83M | +2.4% |
| Diluted shares | 89.13M | 87.01M | 86.40M | 86.08M | +2.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $119.50M | $110.20M | $172.80M | $376.00M | +8.4% |
| Cash & short-term investments | $119.50M | $110.20M | $172.80M | $376.00M | +8.4% |
| Accounts receivable | $72.80M | $14.70M | $10.10M | $2.60M | +395.2% |
| Inventory | $190.50M | $150.10M | $126.60M | $120.20M | +26.9% |
| Total current assets | $471.20M | $363.70M | $405.50M | $561.90M | +29.6% |
| Property, plant & equipment | $2.32B | $1.67B | $1.25B | $931.90M | +38.7% |
| Total assets | $3.03B | $2.14B | $1.84B | $1.59B | +41.4% |
| Total current liabilities | $406.60M | $346.10M | $281.70M | $243.30M | +17.5% |
| Long-term debt | $27.60M | $62.90M | — | — | -56.1% |
| Total debt | $133.20M | $141.20M | $32.00M | $3.90M | -5.7% |
| Total liabilities | $598.80M | $508.90M | $340.70M | $303.20M | +17.7% |
| Retained earnings | $999.80M | $630.00M | $495.40M | $291.00M | +58.7% |
| Shareholder equity | $2.43B | $1.63B | $1.50B | $1.29B | +48.8% |
| Working capital | $64.60M | $17.60M | $123.80M | $318.60M | +267.0% |
| Net tangible assets | $2.43B | $1.63B | $1.50B | $1.29B | +48.8% |
| Shares issued | 95.68M | 85.99M | 85.89M | 85.84M | +11.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $403.40M | $134.60M | $204.40M | $188.80M | +199.7% |
| Depreciation & amortisation | $168.70M | $192.00M | $202.40M | $201.50M | -12.1% |
| Stock-based compensation | $33.00M | $21.80M | $2.00M | $2.00M | +51.4% |
| Change in working capital | -$41.20M | -$9.40M | -$40.00M | $25.80M | -338.3% |
| Operating cash flow | $489.00M | $449.50M | $300.80M | $408.10M | +8.8% |
| Capital expenditure | -$354.30M | -$561.70M | -$479.50M | -$277.60M | +36.9% |
| Investing cash flow | -$360.50M | -$562.70M | -$498.30M | -$280.50M | +35.9% |
| Share buybacks | -$33.90M | $0 | — | — | — |
| Dividends paid | -$10.20M | $0 | $0 | $0 | — |
| Financing cash flow | -$120.60M | $53.60M | -$7.90M | -$7.70M | -325.0% |
| Free cash flow | $134.70M | -$112.20M | -$178.70M | $130.50M | +220.1% |
| End cash position | $119.50M | $110.20M | $172.80M | $376.00M | +8.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $406.90M | $539.30M | $465.30M | $253.90M | $170.00M | -24.6% |
| Operating revenue | $406.90M | $539.30M | $465.30M | $253.90M | $170.00M | -24.6% |
| Cost of revenue | $228.50M | $226.70M | $214.70M | $152.60M | $94.10M | +0.8% |
| Gross profit | $178.40M | $312.60M | $250.60M | $101.30M | $75.90M | -42.9% |
| Selling, general & admin | $8.60M | $11.50M | $19.10M | $14.00M | $16.40M | -25.2% |
| Total operating expense | $21.50M | $20.10M | $36.70M | $20.90M | $21.80M | +7.0% |
| Operating income | $156.90M | $292.50M | $213.90M | $80.40M | $54.10M | -46.4% |
| Net interest income | $700.00K | -$2.70M | -$3.90M | -$5.20M | -$2.60M | +125.9% |
| Pre-tax income | $160.70M | $298.90M | $200.30M | $80.00M | $53.50M | -46.2% |
| Tax provision | $46.90M | $91.40M | $33.50M | -$3.20M | $14.50M | -48.7% |
| Net income | $113.80M | $207.50M | $166.80M | $83.20M | $39.00M | -45.2% |
| Net income to common | $113.80M | $207.50M | $166.80M | $83.20M | $39.00M | -45.2% |
| Basic EPS | 1.22 | 2.18 | — | 0.97 | 0.45 | -44.0% |
| Diluted EPS | 1.20 | 2.16 | — | 0.95 | 0.45 | -44.4% |
| EBIT | $156.90M | $292.50M | $199.20M | $80.40M | $54.10M | -46.4% |
| EBITDA | $206.10M | $349.00M | $253.10M | $109.30M | $86.10M | -40.9% |
| Basic shares | 93.36M | 95.31M | — | 86.21M | 86.13M | -2.0% |
| Diluted shares | 94.01M | 95.97M | — | 87.55M | 87.33M | -2.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $169.40M | $130.00M | $119.50M | $103.00M | $106.50M | +30.3% |
| Cash & short-term investments | $169.40M | $130.00M | $119.50M | $103.00M | $106.50M | +30.3% |
| Accounts receivable | $37.70M | $51.50M | $72.80M | $21.50M | $1.70M | -26.8% |
| Inventory | $189.50M | $182.50M | $190.50M | $189.60M | $152.40M | +3.8% |
| Total current assets | $485.20M | $457.00M | $471.20M | $390.90M | $343.70M | +6.2% |
| Property, plant & equipment | $2.35B | $2.33B | $2.32B | $1.83B | $1.78B | +0.8% |
| Total assets | $3.08B | $3.01B | $3.03B | $2.35B | $2.22B | +2.5% |
| Total current liabilities | $351.50M | $333.00M | $406.60M | $233.40M | $239.00M | +5.6% |
| Long-term debt | — | — | $27.60M | $227.20M | $193.10M | — |
| Total debt | $99.40M | $101.10M | $133.20M | $326.10M | $279.60M | -1.7% |
| Total liabilities | $502.60M | $486.90M | $598.80M | $590.80M | $541.20M | +3.2% |
| Retained earnings | $1.19B | $1.12B | $999.80M | $752.20M | $669.00M | +6.5% |
| Shareholder equity | $2.58B | $2.52B | $2.43B | $1.76B | $1.67B | +2.3% |
| Working capital | $133.70M | $124.00M | $64.60M | $157.50M | $104.70M | +7.8% |
| Net tangible assets | $2.58B | $2.52B | $2.43B | $1.76B | $1.67B | +2.3% |
| Shares issued | 92.59M | 93.75M | 95.68M | 86.21M | 86.21M | -1.2% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $113.80M | $207.50M | $166.80M | $83.20M | $39.00M | -45.2% |
| Depreciation & amortisation | $49.20M | $56.50M | $53.90M | $28.90M | $32.00M | -12.9% |
| Stock-based compensation | $1.20M | -$26.80M | $11.50M | $6.70M | $2.10M | +104.5% |
| Change in working capital | $2.50M | $35.60M | -$4.30M | -$27.50M | $7.80M | -93.0% |
| Operating cash flow | $167.60M | $209.80M | $244.30M | $67.80M | -$9.90M | -20.1% |
| Capital expenditure | -$61.70M | -$48.60M | -$67.40M | -$101.80M | -$124.20M | -27.0% |
| Investing cash flow | -$62.10M | -$43.00M | -$59.50M | -$96.30M | -$116.60M | -44.4% |
| Share buybacks | -$44.20M | -$110.80M | -$26.70M | $0 | $0 | +60.1% |
| Dividends paid | -$10.80M | -$10.40M | — | $0 | $0 | -3.8% |
| Financing cash flow | -$66.20M | -$156.80M | -$173.20M | $24.20M | $123.20M | +57.8% |
| Free cash flow | $105.90M | $161.20M | $176.90M | -$34.00M | -$134.10M | -34.3% |
| End cash position | $169.40M | $130.00M | $119.50M | $103.00M | $106.50M | +30.3% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $770.73M | +31.1% |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $3.11B | +73.9% |
| Next year | — | — | $3.39B | +9.3% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.25%
Held by institutions73.14%
Institutions holding181
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
49.14
+4.81% from price
SMA 20
49.30
+4.47% from price
SMA 50
47.40
+8.65% from price
SMA 100
44.26
+16.36% from price
SMA 200
46.51
+10.72% from price
EMA 12
49.36
+4.34% from price
EMA 26
48.89
+5.33% from price
EMA 50
47.56
+8.28% from price
RSI (14)
58.1
Neutral
MACD (12,26,9)
0.47
Hist -0.06
ATR (14)
1.70
3.30% of price
Realised vol 30D
46.9%
Annualised
Bollinger upper
51.64
20, 2σ
Bollinger lower
46.95
20, 2σ
50 / 200 cross
Golden
47.40 vs 46.51
Trend bias
Above 200
+10.72%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
1.82
More volatile than market
Correlation to SPY
0.39
Loosely linked
Realised vol 30D
46.9%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-38.5%
Peak to trough
Max drawdown 5Y
-56.5%
Peak to trough
ATR 14
1.70
3.30% of price
Beta (reported)
1.45
5Y monthly, from filing
Dividends & splits
Forward rate$0.46 / yr
Forward yield0.90%
5-year avg yield—
Payout ratio5.09%
Ex-dividend dateAug 21, 2026
Next pay dateSep 4, 2026
Last split1:10
Split dateJul 5, 2016
SEC filings
Headlines
Torex Gold Reports Q3 2026 Production Results
TMX Newsfile · 1d ago
Top 3 Canadian Low Risk Stocks With ROE Over 23%
Simply Wall St. · 2d ago
Torex Gold Targets Growth, C$350M Returns and Morelos Expansion
MarketBeat · 4d ago
The Bull Case For Torex Gold Resources (TSX:TXG) Could Change Following New High-Grade San Miguel Feeder Zone
Simply Wall St. · 4d ago
Sprott And 2 Canadian Defensive Stocks To Watch
Simply Wall St. · 10d ago
What Is Drawing Fresh Attention To Torex Gold Resources (TSX:TXG)?
Simply Wall St. · 12d ago
Torex Gold Resources Provides Exploration Update on Morelos Property
MT Newswires · 12d ago
Torex Gold Provides Q3 2026 Morelos Drilling & Exploration Update
TMX Newsfile · 13d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.