Torex Gold Resources Inc.
TORXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,682,576 | $946,412 | $987,065 | $889,720 |
| - Cash | $110,200 | $172,800 | $376,000 | $255,700 |
| + Debt | $141,200 | $32,000 | $3,900 | $3,300 |
| Enterprise Value | $1,713,576 | $805,612 | $614,965 | $637,320 |
| Revenue | $1,115,500 | $882,600 | $868,500 | $855,800 |
| % Growth | 26.4% | 1.6% | 1.5% | – |
| Gross Profit | $468,200 | $282,500 | $303,900 | $326,500 |
| % Margin | 42% | 32% | 35% | 38.2% |
| EBITDA | $542,700 | $432,800 | $472,890 | $459,641 |
| % Margin | 48.7% | 49% | 54.4% | 53.7% |
| Net Income | $134,600 | $204,400 | $188,800 | $151,700 |
| % Margin | 12.1% | 23.2% | 21.7% | 17.7% |
| EPS Diluted | 1.55 | 2.37 | 2.11 | 1.75 |
| % Growth | -34.6% | 12.3% | 20.6% | – |
| Operating Cash Flow | $449,500 | $300,800 | $408,100 | $330,000 |
| Capital Expenditures | -$561,700 | -$479,500 | -$277,600 | -$230,500 |
| Free Cash Flow | -$112,200 | -$178,700 | $130,500 | $99,500 |