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Torex Gold Resources Inc
Previous close
$38.96
Day range
$38.51 - $38.70
Year range
$18.00 - $39.29
Market cap
4.62B CAD
Avg Volume
34.25K
P/E ratio
-
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 253.90M | -6.07% |
Operating expense | 44.70M | -35.22% |
Net income | 83.20M | 4,278.95% |
Net profit margin | 32.77 | 4,581.43% |
Earnings per share | 0.69 | -16.58% |
EBITDA | 114.40M | -9.71% |
Effective tax rate | -4.00% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 103.00M | -5.24% |
Total assets | 2.35B | 19.24% |
Total liabilities | 590.80M | 38.04% |
Total equity | 1.76B | — |
Shares outstanding | 86.21M | — |
Price to book | 1.91 | — |
Return on assets | 9.37% | — |
Return on capital | 10.59% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 83.20M | 4,278.95% |
Cash from operations | 67.80M | -30.39% |
Cash from investing | -96.30M | 37.63% |
Cash from financing | 24.20M | -54.08% |
Net change in cash | -3.50M | 22.22% |
Free cash flow | -67.46M | 11.12% |
About
Founded
1980
Headquarters
Website
Employees
1,151
