Torex Gold Resources Inc.
TXG.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CA$4,980 | CA$2,813 | CA$2,385 | CA$1,870 |
| - Cash | CA$149 | CA$103 | CA$107 | CA$110 |
| + Debt | CA$351 | CA$326 | CA$280 | CA$141 |
| Enterprise Value | CA$5,182 | CA$3,036 | CA$2,558 | CA$1,901 |
| Revenue | CA$574 | CA$254 | CA$170 | CA$295 |
| % Growth | 125.9% | 49.4% | -42.4% | – |
| Gross Profit | CA$277 | CA$130 | CA$108 | CA$189 |
| % Margin | 48.3% | 51.3% | 63.4% | 64.1% |
| EBITDA | CA$324 | CA$114 | CA$89 | CA$165 |
| % Margin | 56.5% | 45.1% | 52.3% | 55.9% |
| Net Income | CA$158 | CA$83 | CA$39 | CA$60 |
| % Margin | 27.5% | 32.8% | 22.9% | 20.5% |
| EPS Diluted | 1.8 | 0.95 | 0.45 | 0.7 |
| % Growth | 89.5% | 111.1% | -35.7% | – |
| Operating Cash Flow | CA$250 | CA$68 | -CA$10 | CA$123 |
| Capital Expenditures | -CA$83 | -CA$102 | -CA$124 | -CA$131 |
| Free Cash Flow | CA$167 | -CA$34 | -CA$134 | -CA$8 |