See more : Saint Jean Groupe Société anonyme (SABE.PA) Income Statement Analysis – Financial Results
Complete financial analysis of Torex Gold Resources Inc. (TXG.TO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Torex Gold Resources Inc., a leading company in the Gold industry within the Basic Materials sector.
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Torex Gold Resources Inc. (TXG.TO)
About Torex Gold Resources Inc.
Torex Gold Resources Inc. operates as an intermediate gold producer in Mexico. It primarily holds a 100% interest in the Morelos Gold property that covers an area of 29,000 hectares located southwest of Mexico City. The company's principal assets include the El Limón Guajes mining complex comprising the El Limón Guajes open pits, the El Limón Guajes underground mine, and the processing plant and related infrastructure, and the Media Luna deposit, which is an advanced stage development project. It also mines for silver, copper, and carbon deposits. 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 headquartered in Toronto, Canada.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 882.60M | 868.50M | 855.80M | 789.20M | 640.80M | 442.90M | 314.90M | 312.51M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 519.46 | 487.76 | 440.95 | 62.87 | 0.00 |
Cost of Revenue | 398.00M | 564.60M | 529.30M | 532.00M | 479.90M | 334.70M | 260.20M | 192.61M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 484.60M | 303.90M | 326.50M | 257.20M | 160.90M | 108.20M | 54.70M | 119.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 519.46 | 487.76 | 440.95 | 62.87 | 0.00 |
Gross Profit Ratio | 54.91% | 34.99% | 38.15% | 32.59% | 25.11% | 24.43% | 17.37% | 38.37% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.32M | 1.55M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 24.40M | 24.10M | 20.40M | 20.90M | 20.10M | 21.10M | 19.00M | 15.24M | 11.29M | 13.53M | 11.64M | 13.96M | 9.54M | 11.85M | 1.01M | 0.00 | 0.00 | 71.16K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 51.83M | 0.00 | 0.00 | 15.78K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 24.40M | 24.10M | 20.40M | 20.90M | 20.10M | 21.10M | 19.00M | 15.24M | 11.29M | 13.53M | 11.64M | 65.80M | 9.54M | 11.85M | 1.03M | 245.93K | 239.04K | 71.16K | 69.14K | 58.43K | 30.21K | 34.26K | 39.48K |
Other Expenses | 0.00 | 10.10M | 8.30M | 5.40M | 4.40M | 10.90M | 21.40M | 4.16M | 10.86M | 13.14M | 45.11M | 0.00 | 23.76M | 4.41M | 0.00 | -238.51 | 33.25K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 31.50M | 34.20M | 28.70M | 26.30M | 24.50M | 32.00M | 40.40M | 19.40M | 22.15M | 26.67M | 56.75M | 66.16M | 34.62M | 17.80M | 1.03M | 245.70K | 272.29K | 71.16K | 69.14K | 58.43K | 30.21K | 34.26K | 39.48K |
Cost & Expenses | 429.50M | 598.80M | 558.00M | 558.30M | 504.40M | 366.70M | 300.60M | 212.01M | 22.15M | 26.67M | 56.75M | 66.16M | 34.62M | 17.80M | 1.03M | 245.70K | 272.29K | 71.16K | 69.14K | 58.43K | 30.21K | 34.26K | 39.48K |
Interest Income | 13.80M | 9.80M | 2.80M | 2.70M | 5.00M | 11.90M | 3.70M | 865.00K | 1.64M | 1.02M | 1.59M | 0.00 | 641.76K | 399.76K | 74.21K | 0.00 | 0.00 | 2.43K | 519.46 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 2.00M | 100.00K | 400.00K | 200.00K | 1.00M | 30.90M | 30.60M | 21.13M | 861.00K | 3.45M | 1.59M | 0.00 | 641.76K | 399.76K | 74.21K | 119.88K | 0.00 | 2.43K | 3.46K | 157.11K | 27.22K | 0.00 | 229.23K |
Depreciation & Amortization | 202.40M | 201.50M | 198.70M | 224.00M | 195.90M | 108.00M | 84.60M | 60.77M | 913.00K | 944.00K | 770.12K | 543.48K | 341.00K | 143.55K | -74.21K | 119.88K | 0.00 | -4.86K | 3.46K | 157.11K | 27.22K | 0.00 | 229.23K |
EBITDA | 432.80M | 488.10M | 460.20M | 399.30M | 314.90M | 189.90M | 111.90M | 118.30M | -5.00M | -22.64M | -58.09M | -65.25M | -34.28M | -17.66M | -1.03M | -125.81K | -272.29K | -71.16K | -65.16K | 99.17K | -2.55K | -34.20K | 189.75K |
EBITDA Ratio | 49.04% | 55.04% | 58.10% | 56.02% | 49.27% | 44.28% | 32.58% | 51.88% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -12,543.32% | 20,330.90% | -577.84% | -54,388.78% | 0.00% |
Operating Income | 453.10M | 276.50M | 298.50M | 218.10M | 119.80M | 88.10M | 18.00M | 101.36M | -24.41M | -27.42M | -66.65M | -65.80M | -34.62M | -17.80M | -951.95K | -245.70K | -272.29K | -66.29K | -68.62K | -57.94K | -29.77K | -34.20K | -39.48K |
Operating Income Ratio | 51.34% | 31.84% | 34.88% | 27.64% | 18.70% | 19.89% | 5.72% | 32.43% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -13,209.61% | -11,878.96% | -6,751.37% | -54,388.78% | 0.00% |
Total Other Income/Expenses | -222.70M | 16.80M | -36.70M | -55.80M | -18.40M | -15.80M | -27.60M | -74.70M | 5.31M | -942.00K | 11.90M | 1.03M | 475.79K | 363.10K | 0.00 | -119.88K | 0.00 | -2.43K | -3.46K | -157.11K | -27.22K | 34.20K | -229.23K |
Income Before Tax | 230.40M | 286.50M | 261.10M | 175.10M | 118.00M | 60.40M | -13.30M | 25.76M | -19.10M | -28.36M | -45.27M | -64.77M | -34.15M | -17.44M | 0.00 | -365.58K | 0.00 | -68.72K | -72.08K | -215.05K | -56.99K | 0.00 | -268.71K |
Income Before Tax Ratio | 26.10% | 32.99% | 30.51% | 22.19% | 18.41% | 13.64% | -4.22% | 8.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -13,875.90% | -44,088.89% | -12,924.91% | 0.00% | 0.00% |
Income Tax Expense | 26.00M | 97.70M | 109.40M | 66.10M | 46.80M | 37.20M | -700.00K | 22.60M | 5.47M | -2.06M | 19.68M | 793.72K | -6.72M | -1.33M | -147.76K | -4.60K | -67.97K | -4.86K | 3.46K | 157.11K | 27.22K | 34.20K | 228.88K |
Net Income | 204.40M | 188.80M | 151.70M | 109.00M | 71.20M | 23.20M | -12.60M | 3.16M | -24.57M | -26.30M | -64.95M | -65.56M | -27.43M | -16.11M | -952.60K | -241.09K | -204.32K | -68.72K | -72.08K | -215.05K | -56.99K | -34.20K | -268.36K |
Net Income Ratio | 23.16% | 21.74% | 17.73% | 13.81% | 11.11% | 5.24% | -4.00% | 1.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -13,875.90% | -44,088.89% | -12,924.91% | -54,388.78% | 0.00% |
EPS | 2.34 | 2.20 | 1.77 | 1.27 | 0.84 | 0.27 | -0.16 | 0.04 | -0.31 | -0.36 | -1.07 | -1.08 | -0.79 | -0.60 | -0.33 | -0.08 | -0.09 | -0.04 | -0.04 | -0.13 | -0.04 | -0.02 | -0.37 |
EPS Diluted | 2.37 | 2.19 | 1.71 | 1.25 | 0.83 | 0.27 | -0.16 | 0.04 | -0.31 | -0.36 | -1.07 | -1.08 | -0.79 | -0.60 | -0.33 | -0.08 | -0.09 | -0.04 | -0.04 | -0.13 | -0.04 | -0.02 | -0.37 |
Weighted Avg Shares Out | 87.16M | 85.83M | 85.71M | 85.51M | 85.26M | 84.37M | 78.75M | 79.10M | 78.54M | 73.48M | 60.62M | 60.62M | 34.82M | 26.84M | 2.88M | 2.88M | 2.19M | 1.76M | 1.75M | 1.69M | 1.53M | 1.45M | 723.00K |
Weighted Avg Shares Out (Dil) | 86.40M | 86.08M | 86.14M | 86.08M | 85.79M | 84.52M | 79.80M | 79.80M | 78.54M | 73.48M | 60.62M | 60.62M | 34.82M | 26.84M | 2.88M | 2.88M | 2.19M | 1.76M | 1.75M | 1.69M | 1.53M | 1.45M | 723.00K |
Source: https://incomestatements.info
Category: Stock Reports