Torex Gold Resources Inc.
TORXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $412 | $254 | $170 | $295 |
| % Growth | 62.2% | 49.4% | -42.4% | – |
| Cost of Goods Sold | $213 | $124 | $94 | $154 |
| Gross Profit | $199 | $101 | $76 | $142 |
| % Margin | 48.3% | 39.9% | 44.6% | 48% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $14 | $16 | $14 |
| SG&A Expenses | $20 | $14 | $16 | $14 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $7 | $5 | $7 |
| Operating Expenses | $20 | $21 | $22 | $22 |
| Operating Income | $179 | $109 | $54 | $120 |
| % Margin | 43.6% | 43% | 31.8% | 40.6% |
| Other Income/Exp. Net | -$7 | -$29 | -$1 | -$4 |
| Pre-Tax Income | $172 | $80 | $54 | $115 |
| Tax Expense | $59 | -$3 | $15 | $55 |
| Net Income | $113 | $83 | $39 | $60 |
| % Margin | 27.5% | 32.8% | 22.9% | 20.5% |
| EPS | 1.31 | 0.97 | 0.45 | 0.7 |
| % Growth | 35.1% | 115.6% | -35.7% | – |
| EPS Diluted | 1.29 | 0.95 | 0.45 | 0.69 |
| Weighted Avg Shares Out | 86 | 86 | 86 | 86 |
| Weighted Avg Shares Out Dil | 87 | 88 | 87 | 87 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $5 |
| Interest Expense | $7 | $5 | $3 | $2 |
| Depreciation & Amortization | $53 | $29 | $32 | $46 |
| EBITDA | $233 | $109 | $86 | $158 |
| % Margin | 56.5% | 43% | 50.6% | 53.7% |