Torex Gold Resources Inc.
TXG.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$1,870 | CA$947 | CA$985 | CA$891 |
| - Cash | CA$110 | CA$173 | CA$376 | CA$256 |
| + Debt | CA$141 | CA$32 | CA$4 | CA$3 |
| Enterprise Value | CA$1,901 | CA$806 | CA$612 | CA$639 |
| Revenue | CA$1,116 | CA$883 | CA$869 | CA$856 |
| % Growth | 26.4% | 1.6% | 1.5% | – |
| Gross Profit | CA$660 | CA$485 | CA$505 | CA$525 |
| % Margin | 59.1% | 54.9% | 58.2% | 61.3% |
| EBITDA | CA$548 | CA$421 | CA$482 | CA$500 |
| % Margin | 49.2% | 47.7% | 55.4% | 58.4% |
| Net Income | CA$135 | CA$204 | CA$189 | CA$152 |
| % Margin | 12.1% | 23.2% | 21.7% | 17.7% |
| EPS Diluted | 1.55 | 2.37 | 2.19 | 1.71 |
| % Growth | -34.6% | 8.2% | 28.1% | – |
| Operating Cash Flow | CA$450 | CA$301 | CA$408 | CA$330 |
| Capital Expenditures | -CA$562 | -CA$480 | -CA$278 | -CA$231 |
| Free Cash Flow | -CA$112 | -CA$179 | CA$131 | CA$100 |