Torex Gold Resources Inc.
TORXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,579 | $2,821 | $2,382 | $1,683 |
| - Cash | $107 | $103 | $107 | $110 |
| + Debt | $252 | $326 | $280 | $141 |
| Enterprise Value | $3,724 | $3,044 | $2,555 | $1,714 |
| Revenue | $412 | $254 | $170 | $295 |
| % Growth | 62.2% | 49.4% | -42.4% | – |
| Gross Profit | $199 | $101 | $76 | $142 |
| % Margin | 48.3% | 39.9% | 44.6% | 48% |
| EBITDA | $233 | $109 | $86 | $158 |
| % Margin | 56.5% | 43% | 50.6% | 53.7% |
| Net Income | $113 | $83 | $39 | $60 |
| % Margin | 27.5% | 32.8% | 22.9% | 20.5% |
| EPS Diluted | 1.29 | 0.95 | 0.45 | 0.69 |
| % Growth | 35.8% | 111.1% | -34.8% | – |
| Operating Cash Flow | $179 | $68 | -$10 | $123 |
| Capital Expenditures | -$59 | -$102 | -$124 | -$131 |
| Free Cash Flow | $120 | -$34 | -$134 | -$8 |