TORXF (Torex Gold Resources) Moat Score: 4/10 (As of Jun. 30, 2026)


TORXF Torex Gold Resources Inc TORXF
90 GF Score
Price $39.82
GF Value $32.92
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Torex Gold Resources Moat Score?

Torex Gold Resources TORXF +0.53% 90 Moat Score is 4 as of Jun. 30, 2026. GuruFocus rates TORXF with a GF Score™ of 90/100 and a GF Value™ of $32.92 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 2,611 Metals & Mining companies, Torex Gold Resources ranks better than 97.13% on this metric.

Torex Gold Resources has the Moat Score of 4, which implies that the company might have Narrow Moat - Discernible but modest moat.

Torex Gold Resources has Narrow Moat: Torex Gold Resources Inc has a discernible but modest moat due to its mining operations and some cost advantages. The company benefits from regulatory licenses and a stable production base. However, it faces commodity price risks and lacks significant brand strength or customer loyalty.

Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more.

The company's Moat Score is based on these criteria:

1. Market leadership and sustainable market share
2. Network effects and significant customer switching costs
3. Valuable intellectual property and patents
4. Strong brand strength and deep customer loyalty
5. Durable cost advantages (e.g., economies of scale, proprietary technology)
6. Significant regulatory barriers and exclusive licenses
7. Superior distribution network
8. Strong and sustainable pricing power
9. Consistent and impactful innovation and R&D capabilities

Based on the research, GuruFocus believes Torex Gold Resources might have Narrow Moat - Discernible but modest moat.

Torex Gold Resources  (OTCPK:TORXF) Moat Score Explanation

The Moat Score ranges from 0 to 10, with 10 as the highest. GuruFocus divided Moat Score into following 8 categories:

Moat Score Moat Level
10Wide Moat - Exceptionally dominant and durable wide moat
8 - 9Wide Moat - Clear and robust wide moat
7Wide Moat - Entry-level wide moat, clearly possessing durable advantages
6Narrow Moat - Strong narrow moat, clearly distinguishable but not wide
5Narrow Moat - Solid narrow moat
4Narrow Moat - Discernible but modest moat
1 - 3No Moat - Very weak/transient advantages
0No Moat - No discernible moat

Torex Gold Resources Moat Score Related Terms

TORXF vs NEM, AU: Moat Score Comparison

For the Gold subindustry, Torex Gold Resources's Moat Score, along with its competitors' market caps and Moat Score data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Torex Gold Resources Moat Score vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Torex Gold Resources's Moat Score distribution charts can be found below:

* The bar in red indicates where Torex Gold Resources's Moat Score falls into.


TORXF
90GF Score
Torex Gold Resources Inc TORXF
Moat Score is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Moat Score →
What does a Moat Score of 4 mean?
Torex Gold Resources (TORXF) has a Moat Score of 4 as of Jun. 30, 2026. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. According to the industry distribution chart, Torex Gold Resources ranks #75 out of 2611 companies in the Metals & Mining industry, placing it in the top 2.9%.
Is Torex Gold Resources' Moat Score too high?
Torex Gold Resources' current Moat Score is 4. The Metals & Mining industry median Moat Score is 1.00. Torex Gold Resources' value of 4 is 300% above this industry median. Based on the distribution chart, Torex Gold Resources ranks #75 out of 2611 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Torex Gold Resources has a GF Score™ of 90/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Torex Gold Resources' Moat Score compare to NEM and AU?
According to the Metals & Mining industry distribution chart, Torex Gold Resources ranks #75 out of 2611 companies for Moat Score. This places Torex Gold Resources in the top 3% of its industry — outperforming the majority of peers. The industry median Moat Score is 1.00. Torex Gold Resources' value of 4 is 300% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Moat Score for a Metals & Mining company?
The median Moat Score among Metals & Mining companies is 1.00, based on 2,611 companies in the industry. Companies in the top quartile (top 25%) have a Moat Score significantly above this median, while those in the bottom quartile fall well below. However, Moat Score should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Torex Gold Resources's current Moat Score of 4 is 300% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Moat Score mean?
A high Moat Score can signal that a stock is expensive relative to its fundamentals. Moat Score is a ranking system developed by GuruFocus to assess a company's ability to sustain a competitive advantage, rated on a scale from 0 to 10. It takes into account key factors such as market leadership, cost advantages, network effects, customer switching costs, and more. For the Metals & Mining industry, the median Moat Score is 1.00 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Torex Gold Resources's current Moat Score is 4. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Torex Gold Resources stock overvalued right now?
Based on GuruFocus' analysis, Torex Gold Resources (TORXF) is currently considered Modestly Overvalued. The stock's GF Value™ is $32.92, compared to a current price of $39.82 — trading 21% above its estimated fair value. The current Moat Score is 4 and 300% above the Metals & Mining industry median of 1.00. Torex Gold Resources' overall GF Score™ is 90/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Moat Score calculated?
Moat Score is calculated from a company's financial statements. For Torex Gold Resources (TORXF), the current Moat Score is 4 as of Jun. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Torex Gold Resources (TORXF) Overvalued in 2026?

Based on GuruFocus' analysis, Torex Gold Resources stock appears to be overvalued. The current stock price of $39.82 is trading 21% above its estimated GF Value™ of $32.92. GuruFocus considers Torex Gold Resources to be Modestly Overvalued.

Key valuation signals for TORXF:

  • Moat Score: 4
  • GF Value™: $32.92 vs. price of $39.82 (21% above fair value)
  • GF Score™: 90/100 with 2 warning signs
  • Industry Position: 300% above the Metals & Mining median (#75 of 2611)

No single metric tells the full story. See the TORXF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Torex Gold Resources Business Description

Address 130 King Street West, Suite 740, Exchange Tower, Toronto, ON, CAN, M5X 2A2
Torex Gold Resources Inc is a Canadian mining company engaged in the exploration, development, and production of gold, copper, and silver from its flagship Morelos Complex in Guerrero, Mexico. It also owns the Los Reyes gold-silver project in Sinaloa, Mexico, and has acquired a portfolio of early-stage exploration properties, including the Batopilas and Guigui projects in Chihuahua, Mexico, and the Gryphon and Medicine Springs projects in Nevada, USA. The majority of the company's revenue is generated from the sale of gold, followed by silver and copper.
90GF Score

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$39.82
Price
$32.92
GF Value