HomeTXG • TSE
add
Torex Gold Resources Inc
Previous close
$61.87
Day range
$60.22 - $62.70
Year range
$26.29 - $69.27
Market cap
5.82B CAD
Avg Volume
568.66K
P/E ratio
12.78
Dividend yield
0.99%
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 416.40M | 32.74% |
Operating expense | 81.20M | -0.98% |
Net income | 114.40M | 291.78% |
Net profit margin | 27.47 | 195.06% |
Earnings per share | — | — |
EBITDA | 235.50M | 48.30% |
Effective tax rate | 34.33% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 107.10M | -6.46% |
Total assets | 2.48B | 20.53% |
Total liabilities | 613.30M | 26.32% |
Total equity | 1.86B | — |
Shares outstanding | 96.14M | — |
Price to book | 2.85 | — |
Return on assets | 18.81% | — |
Return on capital | 21.62% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 114.40M | 291.78% |
Cash from operations | 186.80M | 24.95% |
Cash from investing | -88.10M | 38.61% |
Cash from financing | -94.80M | -11,950.00% |
Net change in cash | 4.10M | -29.31% |
Free cash flow | 157.50M | 525.62% |
About
Founded
1980
Headquarters
Website
Employees
1,151
