Torex Gold Resources Inc.
TORXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,578,972 | $2,820,647 | $2,382,241 | $1,682,666 |
| - Cash | $106,996 | $103,000 | $106,500 | $110,200 |
| + Debt | $252,154 | $326,100 | $279,600 | $141,200 |
| Enterprise Value | $3,724,131 | $3,043,747 | $2,555,341 | $1,713,666 |
| Revenue | $411,784 | $253,900 | $170,000 | $295,000 |
| % Growth | 62.2% | 49.4% | -42.4% | – |
| Gross Profit | $199,068 | $101,300 | $75,900 | $141,500 |
| % Margin | 48.3% | 39.9% | 44.6% | 48% |
| EBITDA | $232,691 | $109,300 | $86,100 | $158,497 |
| % Margin | 56.5% | 43% | 50.6% | 53.7% |
| Net Income | $113,132 | $83,200 | $39,000 | $60,400 |
| % 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 | $179,329 | $67,800 | -$9,900 | $122,800 |
| Capital Expenditures | -$59,374 | -$101,800 | -$124,200 | -$130,600 |
| Free Cash Flow | $119,955 | -$34,000 | -$134,100 | -$7,800 |