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Torex Gold Resources Inc
Previous close
$19.60
Day range
$19.27 - $19.66
Year range
$12.40 - $25.40
Market cap
1.67B CAD
Avg Volume
270.76K
P/E ratio
6.07
Dividend yield
-
Primary exchange
TSE
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 282.40M | 30.44% |
Operating expense | 114.30M | 32.44% |
Net income | 50.40M | 45.66% |
Net profit margin | 17.85 | 11.70% |
Earnings per share | 0.77 | 29.18% |
EBITDA | 110.50M | 16.07% |
Effective tax rate | 0.40% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 172.80M | -54.04% |
Total assets | 1.84B | 15.22% |
Total liabilities | 340.70M | 12.37% |
Total equity | 1.50B | — |
Shares outstanding | 85.97M | — |
Price to book | 1.13 | — |
Return on assets | 6.08% | — |
Return on capital | 7.22% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 50.40M | 45.66% |
Cash from operations | 120.00M | -9.16% |
Cash from investing | -155.00M | -63.67% |
Cash from financing | -2.10M | -16.67% |
Net change in cash | -36.60M | -199.46% |
Free cash flow | -8.90M | -111.21% |
About
Founded
1980
Headquarters
Website
Employees
1,151