Torex Gold Resources Inc.
TORXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,116 | $883 | $869 | $856 |
| % Growth | 26.4% | 1.6% | 1.5% | – |
| Cost of Goods Sold | $647 | $600 | $565 | $529 |
| Gross Profit | $468 | $283 | $304 | $327 |
| % Margin | 42% | 32% | 35% | 38.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $47 | $24 | $24 | $20 |
| SG&A Expenses | $47 | $24 | $24 | $20 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $14 | $9 | $10 | $8 |
| Operating Expenses | $61 | $33 | $34 | $21 |
| Operating Income | $407 | $249 | $277 | $298 |
| % Margin | 36.5% | 28.3% | 31.8% | 34.8% |
| Other Income/Exp. Net | -$57 | -$19 | $8 | -$37 |
| Pre-Tax Income | $351 | $230 | $287 | $261 |
| Tax Expense | $216 | $26 | $98 | $109 |
| Net Income | $135 | $204 | $189 | $152 |
| % Margin | 12.1% | 23.2% | 21.7% | 17.7% |
| EPS | 1.57 | 2.38 | 2.11 | 1.75 |
| % Growth | -34% | 12.8% | 20.6% | – |
| EPS Diluted | 1.55 | 2.37 | 2.11 | 1.75 |
| Weighted Avg Shares Out | 86 | 86 | 86 | 86 |
| Weighted Avg Shares Out Dil | 87 | 86 | 86 | 86 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8 | $12 | $9 | $3 |
| Interest Expense | $2 | $0 | $3 | $2 |
| Depreciation & Amortization | $192 | $202 | $195 | $198 |
| EBITDA | $543 | $433 | $473 | $460 |
| % Margin | 48.7% | 49% | 54.4% | 53.7% |