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Torex Gold Resources Inc
Previous close
€20.14
Day range
€21.16 - €21.16
Year range
€8.53 - €21.16
Market cap
2.67B CAD
Avg Volume
68.00
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 313.70M | 95.94% |
Operating expense | 82.00M | 167.10% |
Net income | 29.20M | 178.10% |
Net profit margin | 9.31 | 41.92% |
Earnings per share | 1.04 | 485.43% |
EBITDA | 158.80M | 100.25% |
Effective tax rate | 72.71% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 114.50M | -45.32% |
Total assets | 2.06B | 19.94% |
Total liabilities | 485.50M | 80.22% |
Total equity | 1.57B | — |
Shares outstanding | 85.99M | — |
Price to book | 1.10 | — |
Return on assets | 13.69% | — |
Return on capital | 16.44% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 29.20M | 178.10% |
Cash from operations | 149.50M | 238.24% |
Cash from investing | -143.50M | -22.75% |
Cash from financing | 800.00K | 133.33% |
Net change in cash | 5.80M | 107.64% |
Free cash flow | 25.18M | 138.99% |
About
Founded
1980
Headquarters
Website
Employees
1,151
