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Torex Gold stock ready for major cash flow surge in 2025 - Scotiabnk

EditorEmilio Ghigini
Published 09/09/2024, 09:36
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On Friday, Scotiabank updated its outlook for Torex Gold Resources (TXG:CN) (OTC: OTC:TORXF), raising the price target to Cdn$29.00 from Cdn$27.00. The firm maintained a Sector Outperform rating on the stock, signaling confidence in the company's prospects.


The adjustment follows Torex Gold's recent Investor Day, where the company outlined several key developments. Notably, the $950 million Media Luna Au-Cu project is on track for early next year's commencement.


This advancement is expected to significantly contribute to the company's financial performance, with a forecasted free cash flow (FCF) inflection in 2025. Torex Gold is projected to generate approximately $300 million in spot FCF, yielding around 14%.


Scotiabank noted the strength of Torex Gold's balance sheet, which is anticipated to support the completion of the Media Luna project. With the financial capability to finalize this project, the company is also expected to initiate a capital return program next year.


The report also highlighted Torex Gold's plans to increase exploration activities as capital expenditures for Media Luna decrease. This strategic move is aimed at sustaining the company's growth trajectory.


In addition to organic growth through exploration and project development, mergers and acquisitions (M&A) are cited as a potential path for Torex Gold's expansion. The analyst's revised production estimates post-2027 reflect a bullish outlook, with Torex Gold expected to produce over 450,000 ounces of gold equivalent annually through 2030.


In other recent news, Torex Gold Resources Inc. reported a robust second quarter for 2024, with significant strides in its Media Luna project and a strong operational performance. The company announced record gold prices, solid margins, and robust cash generation. Furthermore, Torex Gold is on track to meet its full-year production guidance, having already produced 229,000 ounces of gold in the first half of 2024.


The Media Luna project, which is 78% complete, is expected to produce its first concentrate in the fourth quarter of 2024 and reach commercial production by mid-2025. The company's financial strength is underscored by its cash balance of $100 million, with total liquidity standing at $346 million.


Investors might be interested to know that Torex Gold is fully funded for the remaining Media Luna project expenditure, with the total project spend finalized at $950 million. Lastly, despite some COVID-related delays in equipment delivery for the Media Luna project, the company remains confident in its ability to manage risks and capitalize on opportunities. These are among the recent developments in the company's journey.


InvestingPro Insights


As Torex Gold Resources (TORXF) garners positive attention from Scotiabank, real-time data from InvestingPro complements this outlook. The company's market capitalization stands at a robust $1.58 billion, reflecting investor confidence. With a Price-to-Earnings (P/E) ratio of 15.01, Torex Gold trades at a valuation that is attractive when juxtaposed against its growth, as evidenced by a Price/Earnings to Growth (PEG) ratio of -0.28, suggesting potential undervaluation relative to its earnings growth.


InvestingPro Tips highlight the company's strong performance, with a notable high return over the last year and a significant price uptick over the last six months. These trends are indicative of the company's momentum, which analysts believe will lead to profitability within the year. Furthermore, with the company trading near its 52-week high, it showcases the market's bullish stance on its prospects.


For those seeking further insights, InvestingPro offers additional tips on Torex Gold Resources, providing a more comprehensive analysis for informed investment decisions. Visit InvestingPro for a total of 8 tips that could help shape your investment strategy.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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