Torex Gold Resources Inc.
TSX:TXG.TO
25.51 (CAD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) CAD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 882.6 | 868.5 | 855.8 | 789.2 | 640.8 | 442.9 | 314.9 | 312.505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 |
Cost of Revenue
| 600.1 | 564.6 | 529.3 | 532 | 479.9 | 334.7 | 260.2 | 192.61 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 282.5 | 303.9 | 326.5 | 257.2 | 160.9 | 108.2 | 54.7 | 119.895 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0 | 0 | 0 | 0 |
Gross Profit Ratio
| 0.32 | 0.35 | 0.382 | 0.326 | 0.251 | 0.244 | 0.174 | 0.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 0 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.323 | 1.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 24.4 | 24.1 | 20.4 | 20.9 | 20.1 | 21.1 | 19 | 15.239 | 11.29 | 13.533 | 11.64 | 13.964 | 9.538 | 11.849 | 1.01 | 0 | 0 | 0.071 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51.834 | 0 | 0 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 24.4 | 24.1 | 20.4 | 20.9 | 20.1 | 21.1 | 19 | 15.239 | 11.29 | 13.533 | 11.64 | 65.798 | 9.538 | 11.849 | 1.026 | 0.246 | 0.239 | 0.071 | 0.069 | 0.058 | 0.03 | 0.034 | 0.039 |
Other Expenses
| -6.7 | 10.1 | 8.3 | 5.4 | 4.4 | 10.9 | 21.4 | 4.161 | 10.856 | 13.139 | 45.114 | 0 | 23.761 | 4.406 | 0 | -0 | 0.033 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 33.1 | 34.2 | 28.7 | 26.3 | 24.5 | 32 | 40.4 | 19.4 | 22.146 | 26.672 | 56.754 | 66.16 | 34.622 | 17.803 | 1.026 | 0.246 | 0.272 | 0.071 | 0.069 | 0.058 | 0.03 | 0.034 | 0.039 |
Operating Income
| 254.5 | 276.5 | 298.5 | 218.1 | 119.8 | 88.1 | 18 | 101.36 | -24.413 | -27.415 | -66.649 | -65.798 | -34.622 | -17.803 | -0.952 | -0.246 | -0.272 | -0.066 | -0.069 | -0.058 | -0.03 | -0.034 | -0.039 |
Operating Income Ratio
| 0.288 | 0.318 | 0.349 | 0.276 | 0.187 | 0.199 | 0.057 | 0.324 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -132.096 | -118.79 | -67.514 | -543.888 | 0 |
Total Other Income Expenses Net
| -30.8 | 10 | -37.4 | -43 | -1.8 | 3.2 | -0.7 | -54.477 | 2.267 | 0.743 | 9.895 | 1.033 | 0.476 | 0.363 | 0 | -0.12 | 0 | -0.002 | -0.003 | -0.157 | -0.027 | 0 | -0.229 |
Income Before Tax
| 230.4 | 286.5 | 261.1 | 175.1 | 118 | 60.4 | -13.3 | 25.755 | -19.101 | -28.357 | -45.273 | -64.765 | -34.146 | -17.44 | 0 | -0.366 | 0 | -0.069 | -0.072 | -0.215 | -0.057 | 0 | -0.269 |
Income Before Tax Ratio
| 0.261 | 0.33 | 0.305 | 0.222 | 0.184 | 0.136 | -0.042 | 0.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -138.759 | -440.889 | -129.249 | 0 | 0 |
Income Tax Expense
| 26 | 97.7 | 109.4 | 66.1 | 46.8 | 37.2 | -0.7 | 22.597 | 5.473 | -2.061 | 19.679 | 0.794 | -6.716 | -1.328 | -0.148 | -0.005 | -0.068 | -0.005 | 0.003 | 0.157 | 0.027 | 0.034 | 0.229 |
Net Income
| 204.4 | 188.8 | 151.7 | 109 | 71.2 | 23.2 | -12.6 | 3.158 | -24.574 | -26.296 | -64.952 | -65.559 | -27.43 | -16.111 | -0.953 | -0.241 | -0.204 | -0.069 | -0.072 | -0.215 | -0.057 | -0.034 | -0.268 |
Net Income Ratio
| 0.232 | 0.217 | 0.177 | 0.138 | 0.111 | 0.052 | -0.04 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -138.759 | -440.889 | -129.249 | -543.888 | 0 |
EPS
| 2.38 | 2.2 | 1.77 | 1.27 | 0.84 | 0.27 | -0.16 | 0.04 | -0.31 | -0.36 | -1.07 | -1.08 | -0.79 | -0.6 | -0.33 | -0.084 | -0.093 | -0.039 | -0.041 | -0.13 | -0.037 | -0.024 | -0.37 |
EPS Diluted
| 2.34 | 2.19 | 1.71 | 1.25 | 0.83 | 0.27 | -0.16 | 0.04 | -0.31 | -0.36 | -1.07 | -1.08 | -0.79 | -0.6 | -0.33 | -0.084 | -0.093 | -0.039 | -0.041 | -0.13 | -0.037 | -0.024 | -0.37 |
EBITDA
| 456.9 | 478 | 497.2 | 442.1 | 315.7 | 196.1 | 102.6 | 162.13 | -23.5 | -26.471 | -65.879 | -65.255 | -34.281 | -17.66 | -1.026 | -0.126 | -0.272 | -0.071 | -0.065 | 0.099 | -0.003 | -0.034 | 0.19 |
EBITDA Ratio
| 0.518 | 0.55 | 0.581 | 0.56 | 0.493 | 0.443 | 0.326 | 0.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -125.433 | 203.309 | -5.778 | -543.888 | 0 |