Torex Gold Resources's market cap is currently ―. The company's EPS TTM is C$3.215; its P/E ratio is 6.06; Torex Gold Resources is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is C$0.55. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 282.40M	$ 160.10M	$ 211.30M	$ 228.80M	$ 216.50M
Gross Profit	$ 90.80M	$ 27.10M	$ 73.20M	$ 91.40M	$ 125.50M
EBIT	$ 49.70M	$ 41.10M	$ 84.20M	$ 57.40M	-
EBITDA	$ 116.50M	$ 82.60M	$ 129.20M	$ 106.50M	-
Net Income Common Stockholders	$ 50.40M	$ 10.50M	$ 75.30M	$ 68.20M	$ 34.60M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	$ 172.80M	$ 209.40M	$ 285.30M	$ 321.90M	$ 376.00M
Total Assets	$ 1.84B	$ 1.71B	$ 1.69B	$ 1.62B	$ 1.59B
Total Debt	$ 32.00M	$ 1.50M	$ 11.50M	$ 3.50M	$ 3.90M
Net Debt	$ -140.80M	$ -207.90M	$ -273.80M	$ -318.40M	$ -372.10M
Total Liabilities	$ 340.70M	$ 269.40M	$ 256.40M	$ 259.90M	$ 303.20M
Stockholders Equity	$ 1.50B	$ 1.44B	$ 1.43B	$ 1.36B	$ 1.29B
Cash Flow	-
Free Cash Flow	$ -21.40M	-	$ -34.90M	$ -52.70M	-
Operating Cash Flow	$ 120.00M	$ 44.20M	$ 89.60M	$ 47.00M	$ 132.10M
Investing Cash Flow	$ -155.00M	$ -116.90M	$ -125.20M	$ -101.20M	$ -94.70M
Financing Cash Flow	$ -2.10M	$ -2.40M	$ -2.10M	$ -1.30M	$ -1.80M

Currency in USD

Torex Gold Resources Earnings and Revenue History

Income Statement >

Torex Gold Resources Debt to Assets

Balance Sheet >

Torex Gold Resources Cash Flow

Cash Flow >

Torex Gold Resources Forecast EPS vs Actual EPS

Earnings >

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