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Torex Gold Resources Inc
Previous close
$74.93
Day range
$71.18 - $74.49
Year range
$32.21 - $85.00
Market cap
6.96B CAD
Avg Volume
887.16K
P/E ratio
11.84
Dividend yield
0.82%
Primary exchange
TSE
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 465.30M | 57.73% |
Operating expense | 99.80M | 34.50% |
Net income | 166.80M | 176.16% |
Net profit margin | 35.85 | 75.13% |
Earnings per share | — | — |
EBITDA | 260.80M | 58.25% |
Effective tax rate | 16.72% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 119.50M | 8.44% |
Total assets | 3.03B | 41.39% |
Total liabilities | 598.80M | 17.67% |
Total equity | 2.43B | — |
Shares outstanding | 95.42M | — |
Price to book | 2.95 | — |
Return on assets | 18.59% | — |
Return on capital | 21.87% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 166.80M | 176.16% |
Cash from operations | 244.30M | 98.94% |
Cash from investing | -59.50M | 53.33% |
Cash from financing | -173.20M | -8,760.00% |
Net change in cash | 12.40M | 388.37% |
Free cash flow | 180.59M | 854.81% |
About
Founded
1980
Headquarters
Website
Employees
1,151
