Torex Gold Resources Inc.
TORXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,683 | $946 | $987 | $890 |
| - Cash | $110 | $173 | $376 | $256 |
| + Debt | $141 | $32 | $4 | $3 |
| Enterprise Value | $1,714 | $806 | $615 | $637 |
| Revenue | $1,116 | $883 | $869 | $856 |
| % Growth | 26.4% | 1.6% | 1.5% | – |
| Gross Profit | $468 | $283 | $304 | $327 |
| % Margin | 42% | 32% | 35% | 38.2% |
| EBITDA | $543 | $433 | $473 | $460 |
| % Margin | 48.7% | 49% | 54.4% | 53.7% |
| Net Income | $135 | $204 | $189 | $152 |
| % Margin | 12.1% | 23.2% | 21.7% | 17.7% |
| EPS Diluted | 1.55 | 2.37 | 2.11 | 1.75 |
| % Growth | -34.6% | 12.3% | 20.6% | – |
| Operating Cash Flow | $450 | $301 | $408 | $330 |
| Capital Expenditures | -$562 | -$480 | -$278 | -$231 |
| Free Cash Flow | -$112 | -$179 | $131 | $100 |