Torex Gold Resources Inc.
TORXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $411,784 | $253,900 | $170,000 | $295,000 |
| % Growth | 62.2% | 49.4% | -42.4% | – |
| Cost of Goods Sold | $212,715 | $123,700 | $94,100 | $153,500 |
| Gross Profit | $199,068 | $101,300 | $75,900 | $141,500 |
| % Margin | 48.3% | 39.9% | 44.6% | 48% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $14,000 | $16,400 | $14,300 |
| SG&A Expenses | $19,580 | $14,000 | $16,400 | $14,300 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $6,900 | $5,400 | $7,400 |
| Operating Expenses | $19,580 | $20,900 | $21,800 | $21,700 |
| Operating Income | $179,488 | $109,300 | $54,100 | $119,800 |
| % Margin | 43.6% | 43% | 31.8% | 40.6% |
| Other Income/Exp. Net | -$7,219 | -$29,300 | -$600 | -$4,400 |
| Pre-Tax Income | $172,269 | $80,000 | $53,500 | $115,400 |
| Tax Expense | $59,137 | -$3,200 | $14,500 | $55,000 |
| Net Income | $113,132 | $83,200 | $39,000 | $60,400 |
| % 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 | 86,095 | 86,206 | 86,126 | 85,982 |
| Weighted Avg Shares Out Dil | 87,458 | 87,548 | 87,327 | 87,040 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $4,800 |
| Interest Expense | $7,120 | $5,286 | $2,592 | $2,200 |
| Depreciation & Amortization | $53,302 | $28,900 | $32,000 | $46,354 |
| EBITDA | $232,691 | $109,300 | $86,100 | $158,497 |
| % Margin | 56.5% | 43% | 50.6% | 53.7% |