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Torex Gold Resources Inc

Basic Materials CA TXG

60.27CAD
-1.36(2.21%)

Last update at 2026-06-03T20:00:00Z

Day Range

59.5160.85
LowHigh

52 Week Range

38.6384.84
LowHigh

Fundamentals

  • Previous Close 61.63
  • Market Cap5930.06M
  • Volume327866
  • P/E Ratio9.96
  • Dividend Yield0.17%
  • EBITDA699.60M
  • Revenue TTM1305.60M
  • Revenue Per Share TTM14.83
  • Gross Profit TTM 805.20M
  • Diluted EPS TTM6.24

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 516.89M 350.70M 230.40M 286.50M 261.10M
Minority interest - - - - -
Net income 410.46M 134.60M 204.40M 188.80M 151.70M
Selling general administrative 35.60M 47.40M 24.40M 24.10M 20.40M
Selling and marketing expenses - 11.30M 7.10M - -
Gross profit 609.49M 659.80M 484.60M 303.90M 326.50M
Reconciled depreciation 168.70M 192.00M 202.40M 201.50M 198.70M
Ebit 539.18M 354.00M 217.40M 276.50M 298.50M
Ebitda 713.17M 548.30M 421.40M 478.00M 497.20M
Depreciation and amortization 173.99M 194.30M 204.00M 201.50M 198.70M
Non operating income net other - - - - -
Operating income 539.18M 601.10M 453.10M 276.50M 298.50M
Other operating expenses 789.28M 514.40M 429.50M 598.80M 558.00M
Interest expense 25.34M 2.09M 2.03M 0.10M 0.40M
Tax provision 104.60M 216.10M 26.00M 97.70M 109.40M
Interest income 21.90M 49.40M 13.80M 16.80M 4.50M
Net interest income -18.90000M 5.60M 11.80M 6.70M 0.30M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 106.43M 216.10M 26.00M 97.70M 109.40M
Total revenue 1328.46M 1115.50M 882.60M 868.50M 855.80M
Total operating expenses 70.31M 58.70M 31.50M 34.20M 28.70M
Cost of revenue 718.97M 455.70M 398.00M 564.60M 529.30M
Total other income expense net -22.28337M -250.40000M -222.70000M 10.00M -37.40000M
Discontinued operations - - - - -
Net income from continuing ops 403.40M 134.60M 204.40M 188.80M 151.70M
Net income applicable to common shares 403.40M 134.60M 202.60M 188.80M 151.70M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 3019.89M 2139.80M 1835.80M 1593.30M 1358.90M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 26.15M 2.00M 3.20M 2.80M 2.80M
Total liab 597.71M 508.90M 340.70M 303.20M 258.50M
Total stockholder equity 2422.18M 1630.90M 1495.10M 1290.10M 1100.40M
Deferred long term liab - - - - -
Other current liab 286.68M 3.50M 22.60M 107.90M 70.90M
Common stock 1452.75M - 1032.10M 1031.50M 1030.50M
Capital stock 1455.40M 1033.30M 1032.10M 1031.50M 1030.50M
Retained earnings 997.98M 630.00M 495.40M 291.00M 102.20M
Other liab - - - 58.60M 62.90M
Good will - - - - -
Other assets 231.70M - - 95.00M 68.90M
Cash 119.28M 110.20M 172.80M 376.00M 255.70M
Cash and equivalents 119.50M - - 376.00M 255.70M
Total current liabilities 405.86M 346.10M 281.70M 243.30M 194.40M
Current deferred revenue - - 134.20M - -
Net debt 82.65M - -140.80000M -372.10000M -252.40000M
Short term debt 36.43M - 23.90M 2.60M 2.10M
Short long term debt - - - - -
Short long term debt total 201.93M - 32.00M 3.90M 3.30M
Other stockholder equity 27.95M - 24.20M 24.20M 24.30M
Property plant equipment 2319.40M - - 931.90M 836.10M
Total current assets 470.34M 363.70M 405.50M 561.90M 453.90M
Long term investments - - - - -
Net tangible assets - - - 1290.10M 1100.40M
Short term investments - - - - 0.00000M
Net receivables 134.75M 14.70M 87.70M 46.30M 60.80M
Long term debt 27.60M 62.90M - - 0.00000M
Inventory 190.15M 150.10M 126.60M 120.20M 123.30M
Accounts payable 82.75M 106.30M 101.00M 132.80M 121.40M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -56.49700M - -56.60000M -56.60000M -56.60000M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 20.06M 18.70M 24.80M 9.10M 13.50M
Deferred long term asset charges - - - - -
Non current assets total 2549.55M 1776.10M 1430.30M 1031.40M 905.00M
Capital lease obligations 105.60M 78.30M 32.00M 3.90M 3.30M
Long term debt total 96.70M - - 1.30M 1.20M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -562.70000M -438.00000M -280.50000M 32.10M
Change to liabilities - - - 4.30M -2.10000M
Total cashflows from investing activities -366.81074M -562.70000M -498.30000M -280.50000M -203.70000M
Net borrowings -52.10000M 56.40M -4.80000M -3.90000M -42.70000M
Total cash from financing activities -97.27353M 53.60M -7.90000M -7.70000M -44.90000M
Change to operating activities - - - 19.70M -17.40000M
Net income 410.46M 134.60M 204.40M 188.80M 151.70M
Change in cash 3.87M -62.60000M -203.20000M 120.30M 81.60M
Begin period cash flow 115.41M 172.80M 376.00M 255.70M 174.10M
End period cash flow 119.28M 110.20M 172.80M 376.00M 255.70M
Total cash from operating activities 472.12M 449.50M 300.80M 408.10M 330.00M
Issuance of capital stock - - - - -
Depreciation 173.99M 192.00M 202.40M 201.50M 198.70M
Other cashflows from investing activities 14.96M -9.00000M -18.80000M -2.90000M -5.30000M
Dividends paid 10.38M 0.00000M 0.00000M 0.00000M 0.00000M
Change to inventory -26.35339M -4.70000M -12.50000M 1.80M -15.70000M
Change to account receivables -49.85777M 6.10M -14.50000M - -
Sale purchase of stock -34.49344M - - - 0.00000M
Other cashflows from financing activities -17.39935M -2.80000M -3.10000M -3.80000M -2.20000M
Change to netincome - - - -9.50000M 13.70M
Capital expenditures 360.50M 561.70M 479.50M 277.60M 230.50M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -41.92123M -9.40000M -40.00000M 25.80M -35.20000M
Stock based compensation 33.00M 21.80M 2.00M 2.00M -2.90000M
Other non cash items 59.22M -101.60000M -91.20000M -107.40000M -89.20000M
Free cash flow 111.62M -112.20000M -178.70000M 130.50M 99.50M

Peer Comparison

Sector: Basic Materials Industry: Gold

Company Change (CAD) Price (CAD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TXG
Torex Gold Resources Inc		 -1.36 2.21% 60.27 9.96 6.43 4.54 1.86 3.49 6.67
AEM
Agnico Eagle Mines Limited		 -9.04 3.65% 238.71 24.22 15.85 11.68 4.34 8.85 12.58
ABX
Barrick Gold Corp		 -1.51 2.53% 58.21 14.39 10.63 5.80 2.63 4.04 6.19
WPM
Wheaton Precious Metals Corp		 -6.35 3.52% 173.92 43.69 24.75 38.06 7.39 27.40 31.65
FNV
Franco-Nevada Corporation		 -7.62 2.33% 318.84 42.91 30.30 36.18 6.45 26.79 28.34

Reports Covered

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Profile

Torex Gold Resources Inc., a mineral exploration company, engages in the acquisition, exploration, and development of mineral properties in Mexico and the United States. The company explores for gold, copper, silver, and carbon deposits. Its flagship project is a 100% owned Morelos Complex covering an area of 29,000 hectares located in Guerrero, Mexico. The company was formerly known as Gleichen Resources Ltd. and changed its name to Torex Gold Resources Inc. in April 2010. Torex Gold Resources Inc. was incorporated in 1980 and is based in Toronto, Canada.

Torex Gold Resources Inc

Exchange Tower, Toronto, ON, Canada, M5X 2A2

Key Executives

Name Title Year Born
Ms. Jody L. M. Kuzenko L.L.B. CEO, Pres & Non-Independent Director 1970
Mr. Andrew P. Snowden C.A., CPA Chief Financial Officer NA
Mr. Dave Stefanuto P.Eng. Exec. VP of Technical Services & Capital Projects NA
Mr. Daniel James Thomas Rollins C.F.A. Sr. VP of Corp. Devel. & Investor Relations NA
Ms. Mary Delores Batoff L.L.B., LLB Gen. Counsel & Corp. Sec. NA
Ms. Angela Mary Robson Sr. VP of HR, ESG & Communications NA
Mr. Eric Barry Murphy VP of Engineering NA
Dr. Jonathan Gilligan Ph.D. VP, Automated Mine Design NA
Mr. Faysal Rodriguez Sr. VP of Mexico NA
Mr. Dany Vaiman Corp. Controller NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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