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Torex Gold Resources Inc
Previous close
$21.98
Day range
$21.37 - $21.90
Year range
$9.80 - $25.18
Market cap
2.73B CAD
Avg Volume
31.98K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 295.00M | 4.46% |
Operating expense | 74.20M | -33.03% |
Net income | 60.40M | 19.84% |
Net profit margin | 20.47 | 14.68% |
Earnings per share | — | — |
EBITDA | 164.80M | 43.18% |
Effective tax rate | 47.66% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 110.20M | -36.23% |
Total assets | 2.14B | 16.56% |
Total liabilities | 508.90M | 49.37% |
Total equity | 1.63B | — |
Shares outstanding | 86.16M | — |
Price to book | 1.16 | — |
Return on assets | 13.68% | — |
Return on capital | 16.54% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 60.40M | 19.84% |
Cash from operations | 122.80M | 2.33% |
Cash from investing | -127.50M | 17.74% |
Cash from financing | 2.00M | 195.24% |
Net change in cash | -4.30M | 88.25% |
Free cash flow | -23.92M | -248.63% |
About
Founded
1980
Headquarters
Website
Employees
1,151
