Torex Gold Resources Inc.
TXG.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$574 | CA$254 | CA$170 | CA$295 |
| % Growth | 125.9% | 49.4% | -42.4% | – |
| Cost of Goods Sold | CA$296 | CA$124 | CA$62 | CA$106 |
| Gross Profit | CA$277 | CA$130 | CA$108 | CA$189 |
| % Margin | 48.3% | 51.3% | 63.4% | 64.1% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$0 | CA$14 | CA$16 | CA$14 |
| SG&A Expenses | CA$27 | CA$21 | CA$22 | CA$19 |
| Sales & Mktg Exp. | CA$0 | CA$7 | CA$5 | CA$5 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$27 | CA$21 | CA$22 | CA$19 |
| Operating Income | CA$250 | CA$109 | CA$86 | CA$170 |
| % Margin | 43.6% | 43% | 50.6% | 57.5% |
| Other Income/Exp. Net | -CA$10 | -CA$29 | -CA$33 | -CA$54 |
| Pre-Tax Income | CA$240 | CA$80 | CA$54 | CA$115 |
| Tax Expense | CA$82 | -CA$3 | CA$15 | CA$55 |
| Net Income | CA$158 | CA$83 | CA$39 | CA$60 |
| % Margin | 27.5% | 32.8% | 22.9% | 20.5% |
| EPS | 1.83 | 0.97 | 0.45 | 0.64 |
| % Growth | 88.7% | 115.6% | -29.7% | – |
| EPS Diluted | 1.8 | 0.95 | 0.45 | 0.7 |
| Weighted Avg Shares Out | 86 | 86 | 86 | 95 |
| Weighted Avg Shares Out Dil | 87 | 88 | 87 | 87 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$10 | CA$5 | CA$3 | CA$0 |
| Depreciation & Amortization | CA$74 | CA$29 | CA$32 | CA$50 |
| EBITDA | CA$324 | CA$114 | CA$89 | CA$165 |
| % Margin | 56.5% | 45.1% | 52.3% | 55.9% |