Torex Gold Resources Inc.
Torex Gold Resources Inc. (TORXF) Financial Performance & Income Statement Overview
Analyze Torex Gold Resources Inc. (TORXF) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Torex Gold Resources Inc. (TORXF) Income Statement & Financial Overview
View the income breakdown for Torex Gold Resources Inc. TORXF across both annual and quarterly reports.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $170.00M | $295.00M | $313.70M | $270.30M |
| Cost of Revenue | $94.10M | $153.50M | $170.10M | $166.30M |
| Gross Profit | $75.90M | $141.50M | $143.60M | $104.00M |
| Gross Profit Ratio | $0.45 | $0.48 | $0.46 | $0.38 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $16.40M | $14.30M | $12.70M | $8.10M |
| Operating Expenses | $21.80M | $21.70M | $14.80M | $13.10M |
| Total Costs & Expenses | $115.90M | $175.20M | $184.90M | $179.40M |
| Interest Income | $0.00 | $4.80M | $300000.00 | $0.00 |
| Interest Expense | $0.00 | $2.20M | $0.00 | $0.00 |
| Depreciation & Amortization | $32.00M | $47.70M | $48.60M | $45.90M |
| EBITDA | $86.10M | $111.00M | $177.40M | $136.80M |
| EBITDA Ratio | $0.51 | $0.38 | $0.57 | $0.51 |
| Operating Income | $54.10M | $119.80M | $128.80M | $138.80M |
| Operating Income Ratio | $0.32 | $0.41 | $0.41 | $0.51 |
| Other Income/Expenses (Net) | -$600000.00 | -$4.40M | -$21.80M | -$60.40M |
| Income Before Tax | $53.50M | $115.40M | $107.00M | $78.40M |
| Income Before Tax Ratio | $0.31 | $0.39 | $0.34 | $0.29 |
| Income Tax Expense | $14.50M | $55.00M | $77.80M | $76.50M |
| Net Income | $39.00M | $60.40M | $29.20M | $1.90M |
| Net Income Ratio | $0.23 | $0.20 | $0.09 | $0.007 |
| EPS | $0.45 | $0.64 | $0.31 | $0.02 |
| Diluted EPS | $0.45 | $0.70 | $0.34 | $0.02 |
| Weighted Avg Shares Outstanding | $86.13M | $95.005M | $85.99M | $95.005M |
| Weighted Avg Shares Outstanding (Diluted) | $87.33M | $86.89M | $86.89M | $86.89M |
Over the past four quarters, Torex Gold Resources Inc. demonstrated steady revenue growth, increasing from $270.30M in Q2 2024 to $170.00M in Q1 2025. Operating income reached $54.10M in Q1 2025, maintaining a consistent 32% margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at $86.10M, reflecting operational efficiency. Net income dropped to $39.00M, with EPS at $0.45. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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