Torex Gold Resources Inc.
TXG.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$1,115,500 | CA$882,600 | CA$868,500 | CA$855,800 |
| % Growth | 26.4% | 1.6% | 1.5% | – |
| Cost of Goods Sold | CA$455,700 | CA$398,000 | CA$363,300 | CA$331,000 |
| Gross Profit | CA$659,800 | CA$484,600 | CA$505,200 | CA$524,800 |
| % Margin | 59.1% | 54.9% | 58.2% | 61.3% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$47,400 | CA$24,400 | CA$24,100 | CA$20,400 |
| SG&A Expenses | CA$58,700 | CA$31,500 | CA$32,700 | CA$27,600 |
| Sales & Mktg Exp. | CA$11,300 | CA$7,100 | CA$8,600 | CA$7,200 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$58,700 | CA$31,500 | CA$32,700 | CA$27,600 |
| Operating Income | CA$601,100 | CA$453,100 | CA$472,500 | CA$497,200 |
| % Margin | 53.9% | 51.3% | 54.4% | 58.1% |
| Other Income/Exp. Net | -CA$250,400 | -CA$222,700 | -CA$186,000 | -CA$236,100 |
| Pre-Tax Income | CA$350,700 | CA$230,400 | CA$286,500 | CA$261,100 |
| Tax Expense | CA$216,100 | CA$26,000 | CA$97,700 | CA$109,400 |
| Net Income | CA$134,600 | CA$204,400 | CA$188,800 | CA$151,700 |
| % Margin | 12.1% | 23.2% | 21.7% | 17.7% |
| EPS | 1.57 | 2.38 | 2.2 | 1.77 |
| % Growth | -34% | 8.2% | 24.3% | – |
| EPS Diluted | 1.55 | 2.37 | 2.19 | 1.71 |
| Weighted Avg Shares Out | 95,005 | 85,881 | 85,832 | 85,715 |
| Weighted Avg Shares Out Dil | 86,888 | 86,397 | 86,079 | 86,141 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$7,425 | CA$14,024 | CA$9,508 | CA$2,753 |
| Interest Expense | CA$2,094 | CA$2,032 | CA$3,008 | CA$2,458 |
| Depreciation & Amortization | CA$194,300 | CA$204,000 | CA$203,000 | CA$199,800 |
| EBITDA | CA$548,300 | CA$421,400 | CA$481,500 | CA$500,100 |
| % Margin | 49.2% | 47.7% | 55.4% | 58.4% |