Torex Gold Resources Inc.
TXG.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CA$1,869,652 | CA$946,598 | CA$984,596 | CA$891,125 |
| - Cash | CA$110,200 | CA$172,800 | CA$376,000 | CA$255,700 |
| + Debt | CA$141,200 | CA$32,000 | CA$3,900 | CA$3,300 |
| Enterprise Value | CA$1,900,652 | CA$805,798 | CA$612,496 | CA$638,725 |
| Revenue | CA$1,115,500 | CA$882,600 | CA$868,500 | CA$855,800 |
| % Growth | 26.4% | 1.6% | 1.5% | – |
| Gross Profit | CA$659,800 | CA$484,600 | CA$505,200 | CA$524,800 |
| % Margin | 59.1% | 54.9% | 58.2% | 61.3% |
| EBITDA | CA$548,300 | CA$421,400 | CA$481,500 | CA$500,100 |
| % Margin | 49.2% | 47.7% | 55.4% | 58.4% |
| Net Income | CA$134,600 | CA$204,400 | CA$188,800 | CA$151,700 |
| % 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$449,500 | CA$300,800 | CA$408,100 | CA$330,000 |
| Capital Expenditures | -CA$561,700 | -CA$479,500 | -CA$277,600 | -CA$230,500 |
| Free Cash Flow | -CA$112,200 | -CA$178,700 | CA$130,500 | CA$99,500 |