TXG.TO

Torex Gold Resources Inc.
TorontoCADEQUITY DELAYED
Last price
69.84
▲ 0.42 (0.61%)
MARKET ·

Price

Open
70.80
Prev close
69.42
Day high
71.05
Day low
68.86
Volume
1.12M
Market cap
P/E (TTM)
52W range
42.05 – 85.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+10.47% +11.8%
1M
+25.25% +21.5%
3M
+19.28% +16.2%
6M
+4.08% -7.0%
YTD
+6.56% -5.7%
1Y
+70.22% +50.2%
3Y
+388.05% +313.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
64.35
+8.53% from price
SMA 20
60.64
+15.18% from price
SMA 50
58.29
+19.81% from price
SMA 100
60.15
+16.12% from price
SMA 200
63.48
+10.03% from price
EMA 12
64.17
+8.84% from price
EMA 26
61.17
+14.18% from price
EMA 50
59.88
+16.64% from price
RSI (14)
69.3
Neutral
MACD (12,26,9)
3.00
Hist 1.06
ATR (14)
2.99
4.29% of price
Realised vol 30D
50.0%
Annualised
Bollinger upper
70.26
20, 2σ
Bollinger lower
51.02
20, 2σ
50 / 200 cross
Death
58.29 vs 63.48
Trend bias
Above 200
+10.03%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.32
More volatile than market
Correlation to SPY
0.28
Largely independent
Realised vol 30D
50.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-37.5%
Peak to trough
Max drawdown 5Y
-53.4%
Peak to trough
ATR 14
2.99
4.29% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 69.84
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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.