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Torex Gold Resources Inc.
TXG.TO•TSX
Basic Materials
Gold
CA$41.25
CA$-1.60(-3.73%)
Torex Gold Resources Inc. (TXG.TO) Financial Performance & Income Statement Overview
Review Torex Gold Resources Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
26.39%
↑ 26.39%
Operating Income Growth
-10.13%
↓ 10.13%
Net Income Growth
-34.15%
↓ 34.15%
Operating Cash Flow Growth
49.43%
↑ 49.43%
Operating Margin
42.09%
↑ 42.09%
Gross Margin
44.33%
↑ 44.33%
Net Profit Margin
12.44%
↑ 12.44%
ROE
8.14%
↑ 8.14%
ROIC
22.34%
↑ 22.34%
Torex Gold Resources Inc. (TXG.TO) Income Statement & Financial Overview
Review Torex Gold Resources Inc.'s (TXG.TO) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $295.00M | $313.70M | $270.30M | $236.50M |
| Cost of Revenue | $153.50M | $170.10M | $166.30M | $157.40M |
| Gross Profit | $141.50M | $143.60M | $104.00M | $79.10M |
| Gross Profit Ratio | $0.48 | $0.46 | $0.38 | $0.33 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $14.30M | $12.70M | $8.10M | $12.30M |
| Operating Expenses | $21.70M | $143.60M | $13.10M | $13.50M |
| Total Costs & Expenses | $175.20M | $313.70M | $179.40M | $170.90M |
| Interest Income | $4.80M | $300000.00 | $0.00 | $1.70M |
| Interest Expense | $2.20M | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $47.70M | $48.60M | $45.90M | $49.80M |
| EBITDA | $111.00M | $177.40M | $136.80M | $131.60M |
| EBITDA Ratio | $0.38 | $0.57 | $0.51 | $0.56 |
| Operating Income | $119.80M | $0.00 | $138.80M | $81.80M |
| Operating Income Ratio | $0.41 | $0.00 | $0.51 | $0.35 |
| Other Income/Expenses (Net) | -$4.40M | $107.00M | -$60.40M | -$15.70M |
| Income Before Tax | $115.40M | $107.00M | $78.40M | $49.90M |
| Income Before Tax Ratio | $0.39 | $0.34 | $0.29 | $0.21 |
| Income Tax Expense | $55.00M | $77.80M | $76.50M | $6.80M |
| Net Income | $60.40M | $29.20M | $1.90M | $43.10M |
| Net Income Ratio | $0.20 | $0.09 | $0.007 | $0.18 |
| EPS | $0.64 | $0.31 | $0.02 | $0.50 |
| Diluted EPS | $0.70 | $0.34 | $0.02 | $0.50 |
| Weighted Avg Shares Outstanding | $95.005M | $95.005M | $95.005M | $85.95M |
| Weighted Avg Shares Outstanding (Diluted) | $86.89M | $86.89M | $86.89M | $86.50M |
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