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Torex Gold Resources Inc
Previous close
$20.75
Day range
$21.00 - $21.40
Year range
$12.40 - $22.56
Market cap
1.82B CAD
Avg Volume
302.89K
P/E ratio
7.67
Dividend yield
-
Primary exchange
TSE
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 236.50M | 3.37% |
Operating expense | 80.60M | -8.41% |
Net income | 43.10M | -36.80% |
Net profit margin | 18.22 | -38.88% |
Earnings per share | 0.58 | -25.66% |
EBITDA | 98.00M | -3.45% |
Effective tax rate | 13.63% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 113.20M | -64.83% |
Total assets | 1.92B | 18.55% |
Total liabilities | 379.70M | 46.09% |
Total equity | 1.54B | — |
Shares outstanding | 85.98M | — |
Price to book | 1.16 | — |
Return on assets | 6.42% | — |
Return on capital | 7.75% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 43.10M | -36.80% |
Cash from operations | 79.80M | 69.79% |
Cash from investing | -137.30M | -35.67% |
Cash from financing | -1.90M | -46.15% |
Net change in cash | -59.60M | -10.17% |
Free cash flow | -11.78M | 76.71% |
About
Founded
1980
Headquarters
Website
Employees
1,151