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Torex Gold Resources Inc
Previous close
$30.03
Day range
$29.52 - $30.49
Year range
$12.40 - $32.10
Market cap
2.58B CAD
Avg Volume
255.18K
P/E ratio
18.22
Dividend yield
-
Primary exchange
TSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 270.30M | 27.92% |
Operating expense | 69.00M | 83.02% |
Net income | 1.90M | -97.48% |
Net profit margin | 0.70 | -98.04% |
Earnings per share | 0.82 | 40.39% |
EBITDA | 126.70M | 0.96% |
Effective tax rate | 97.58% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 108.70M | -61.90% |
Total assets | 1.97B | 16.48% |
Total liabilities | 428.00M | 66.93% |
Total equity | 1.54B | — |
Shares outstanding | 85.98M | — |
Price to book | 1.68 | — |
Return on assets | 10.39% | — |
Return on capital | 12.48% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 1.90M | -97.48% |
Cash from operations | 97.40M | 8.71% |
Cash from investing | -154.40M | -23.32% |
Cash from financing | 52.70M | 2,609.52% |
Net change in cash | -4.50M | 87.70% |
Free cash flow | -75.90M | -68.71% |
About
Founded
1980
Headquarters
Website
Employees
1,151
