Torex Gold Resources Inc.
TORXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $1,115,500 | $882,600 | $868,500 | $855,800 |
| % Growth | 26.4% | 1.6% | 1.5% | – |
| Cost of Goods Sold | $647,300 | $600,100 | $564,600 | $529,300 |
| Gross Profit | $468,200 | $282,500 | $303,900 | $326,500 |
| % Margin | 42% | 32% | 35% | 38.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $47,400 | $24,400 | $24,100 | $20,400 |
| SG&A Expenses | $47,400 | $24,400 | $24,100 | $20,400 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $13,600 | $8,700 | $10,100 | $8,300 |
| Operating Expenses | $61,000 | $33,100 | $34,200 | $20,716 |
| Operating Income | $407,200 | $249,400 | $276,500 | $297,800 |
| % Margin | 36.5% | 28.3% | 31.8% | 34.8% |
| Other Income/Exp. Net | -$56,500 | -$19,000 | $8,000 | -$36,700 |
| Pre-Tax Income | $350,700 | $230,400 | $286,500 | $261,100 |
| Tax Expense | $216,100 | $26,000 | $97,700 | $109,400 |
| Net Income | $134,600 | $204,400 | $188,800 | $151,700 |
| % 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 | 85,977 | 85,881 | 85,832 | 85,715 |
| Weighted Avg Shares Out Dil | 87,009 | 86,397 | 86,079 | 86,141 |
| Supplemental Information | – | – | – | – |
| Interest Income | $7,800 | $11,800 | $9,412 | $2,775 |
| Interest Expense | $2,200 | $0 | $2,977 | $2,478 |
| Depreciation & Amortization | $192,000 | $202,400 | $194,765 | $198,141 |
| EBITDA | $542,700 | $432,800 | $472,890 | $459,641 |
| % Margin | 48.7% | 49% | 54.4% | 53.7% |