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CA Stock MarketDetailed Quotes
TXG Torex Gold Resources Inc
- 28.590
- -0.460-1.58%
15min DelayMarket Closed Dec 19 16:00 ET
2.46BMarket Cap14.78P/E (TTM)
29.400High28.460Low368.45KVolume28.770Open29.050Pre Close10.56MTurnover32.75052wk High0.43%Turnover Ratio85.99MShares12.79052wk Low1.934EPS TTM2.45BFloat Cap35.170Historical High9.22P/E (Static)85.68MShs Float0.600Historical Low3.102EPS LYR3.24%Amplitude--Dividend TTM1.09P/B1Lot Size--Div YieldTTM
Torex Gold Resources Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -45.32%114.5M | -61.90%108.7M | -64.83%113.2M | -54.04%172.8M | -54.04%172.8M | -38.27%209.4M | -8.18%285.3M | 35.82%321.9M | 47.05%376M | 47.05%376M |
| -Cash and cash equivalents | -45.32%114.5M | -61.90%108.7M | -64.83%113.2M | -54.04%172.8M | -54.04%172.8M | -38.27%209.4M | -8.18%285.3M | 35.82%321.9M | 47.05%376M | 47.05%376M |
| Receivables | 25.98%83.4M | 44.27%90.6M | 72.23%94.9M | 89.42%87.7M | 89.42%87.7M | 36.49%66.2M | 39.56%62.8M | -17.14%55.1M | -23.85%46.3M | -23.85%46.3M |
| -Accounts receivable | 2,500.00%13M | 0.94%10.7M | -87.74%1.3M | 288.46%10.1M | 288.46%10.1M | -95.93%500K | 341.67%10.6M | -32.91%10.6M | -23.53%2.6M | -23.53%2.6M |
| -Taxes receivable | 7.15%70.4M | 53.07%79.9M | 110.34%93.6M | 77.57%77.6M | 77.57%77.6M | 81.49%65.7M | 22.54%52.2M | -12.23%44.5M | -23.87%43.7M | -23.87%43.7M |
| Inventory | 11.93%133.2M | 22.14%130.2M | 16.03%124.5M | 5.32%126.6M | 5.32%126.6M | -6.89%119M | -19.61%106.6M | -12.34%107.3M | -2.51%120.2M | -2.51%120.2M |
| Prepaid assets | 1.77%11.5M | 35.05%13.1M | 23.15%13.3M | 16.22%12.9M | 16.22%12.9M | 20.21%11.3M | -19.17%9.7M | -6.09%10.8M | -1.77%11.1M | -1.77%11.1M |
| Hedging assets-current | -99.01%100K | -79.17%500K | --1.8M | -58.18%2.3M | -58.18%2.3M | -58.26%10.1M | -63.08%2.4M | --0 | --5.5M | --5.5M |
| Other current assets | -55.56%1.6M | -6.45%2.9M | -4.76%4M | 14.29%3.2M | 14.29%3.2M | 0.00%3.6M | 24.00%3.1M | 5.00%4.2M | 0.00%2.8M | 0.00%2.8M |
| Total current assets | -17.95%344.3M | -26.37%346M | -29.56%351.7M | -27.83%405.5M | -27.83%405.5M | -24.08%419.6M | -7.74%469.9M | 13.12%499.3M | 23.79%561.9M | 23.79%561.9M |
| Non current assets | ||||||||||
| Net PPE | 37.29%1.6B | 35.68%1.46B | 37.00%1.36B | 34.03%1.25B | 34.03%1.25B | 33.35%1.16B | 26.57%1.08B | 18.49%993.9M | 11.46%931.9M | 11.46%931.9M |
| -Gross PPE | -38.11%1.6B | -40.33%1.46B | -41.27%1.36B | 23.80%2.74B | 23.80%2.74B | 23.35%2.58B | 21.64%2.45B | 19.09%2.32B | 16.73%2.21B | 16.73%2.21B |
| -Accumulated depreciation | ---- | ---- | ---- | -16.34%-1.49B | -16.34%-1.49B | -16.21%-1.42B | -18.03%-1.37B | -19.54%-1.32B | -20.91%-1.28B | -20.91%-1.28B |
| Non current accounts receivable | -7.69%1.2M | -75.47%1.3M | -72.00%1.4M | -68.89%1.4M | -68.89%1.4M | -69.77%1.3M | -1.85%5.3M | -9.09%5M | -19.64%4.5M | -19.64%4.5M |
| Non current deferred assets | -13.13%96.6M | -5.04%120.6M | 47.89%171.4M | 73.12%156.5M | 73.12%156.5M | 81.40%111.2M | 103.20%127M | 79.97%115.9M | 63.18%90.4M | 63.18%90.4M |
| Other non current assets | -7.50%18.5M | 259.09%39.5M | 615.22%32.9M | 408.70%23.4M | 408.70%23.4M | 117.39%20M | 120.00%11M | -45.24%4.6M | -41.77%4.6M | -41.77%4.6M |
| Total non current assets | 32.22%1.71B | 32.97%1.62B | 40.01%1.57B | 38.68%1.43B | 38.68%1.43B | 36.81%1.29B | 32.10%1.22B | 22.06%1.12B | 13.97%1.03B | 13.97%1.03B |
| Total assets | 19.94%2.06B | 16.48%1.97B | 18.55%1.92B | 15.22%1.84B | 15.22%1.84B | 14.36%1.71B | 17.94%1.69B | 19.15%1.62B | 17.25%1.59B | 17.25%1.59B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 41.33%27.7M | 358.76%44.5M | 1,222.22%35.7M | 819.23%23.9M | 819.23%23.9M | 880.00%19.6M | 273.08%9.7M | 28.57%2.7M | 23.81%2.6M | 23.81%2.6M |
| -Current capital lease obligation | 41.33%27.7M | 358.76%44.5M | 1,222.22%35.7M | 819.23%23.9M | 819.23%23.9M | 880.00%19.6M | 273.08%9.7M | 28.57%2.7M | 23.81%2.6M | 23.81%2.6M |
| Payables | 51.02%295.7M | 36.16%247M | 41.37%258.7M | -2.28%201.2M | -2.28%201.2M | 8.12%195.8M | 14.74%181.4M | 27.35%183M | 7.07%205.9M | 7.07%205.9M |
| -accounts payable | 36.62%177.2M | 38.55%165.7M | 43.44%190.2M | 16.90%101M | 16.90%101M | 23.06%129.7M | 25.24%119.6M | 34.89%132.6M | -28.83%86.4M | -28.83%86.4M |
| -Total tax payable | 79.27%118.5M | 31.55%81.3M | 35.91%68.5M | -19.46%86.9M | -19.46%86.9M | -12.68%66.1M | -1.28%61.8M | 11.01%50.4M | 52.19%107.9M | 52.19%107.9M |
| -Other payable | ---- | ---- | ---- | 14.66%13.3M | 14.66%13.3M | ---- | ---- | ---- | --11.6M | --11.6M |
| Current accrued expenses | ---- | ---- | ---- | -8.36%30.7M | -8.36%30.7M | ---- | ---- | ---- | --33.5M | --33.5M |
| Pension and other retirement benefit plans | ---- | ---- | ---- | 153.85%3.3M | 153.85%3.3M | ---- | ---- | ---- | --1.3M | --1.3M |
| Other current liabilities | 1,681.82%19.6M | 438.00%26.9M | 206.36%33.7M | --22.6M | --22.6M | --1.1M | --5M | 323.08%11M | ---- | ---- |
| Current liabilities | 58.43%343M | 62.37%318.4M | 66.80%328.1M | 15.78%281.7M | 15.78%281.7M | 18.24%216.5M | 22.03%196.1M | 32.55%196.7M | 25.15%243.3M | 25.15%243.3M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 6,526.67%99.4M | 3,700.00%68.4M | 937.50%8.3M | 523.08%8.1M | 523.08%8.1M | 36.36%1.5M | 0.00%1.8M | -46.67%800K | 8.33%1.3M | 8.33%1.3M |
| -Long term debt | --57.7M | --53.9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | 2,680.00%41.7M | 705.56%14.5M | 937.50%8.3M | 523.08%8.1M | 523.08%8.1M | 36.36%1.5M | 0.00%1.8M | -46.67%800K | 8.33%1.3M | 8.33%1.3M |
| Derivative product liabilities | ---- | ---- | ---- | --0 | --0 | --900K | --5.7M | --12.7M | --2M | --2M |
| Long term provisions | -7.46%33.5M | -13.96%33.9M | 2.41%38.2M | 1.23%41M | 1.23%41M | 4.93%36.2M | 14.20%39.4M | 7.80%37.3M | 8.58%40.5M | 8.58%40.5M |
| Non current deferred liabilities | --0 | -82.02%1.6M | -87.80%1M | -51.75%5.5M | -51.75%5.5M | -54.19%10.4M | -61.14%8.9M | -65.83%8.2M | -51.07%11.4M | -51.07%11.4M |
| Other non current liabilities | 146.15%9.6M | 26.67%5.7M | -2.38%4.1M | -6.38%4.4M | -6.38%4.4M | 95.00%3.9M | 136.84%4.5M | -52.27%4.2M | 104.35%4.7M | 104.35%4.7M |
| Total non current liabilities | 169.38%142.5M | 81.76%109.6M | -18.35%51.6M | -1.50%59M | -1.50%59M | -12.27%52.9M | -1.31%60.3M | -8.27%63.2M | -6.55%59.9M | -6.55%59.9M |
| Total liabilities | 80.22%485.5M | 66.93%428M | 46.09%379.7M | 12.37%340.7M | 12.37%340.7M | 10.68%269.4M | 15.60%256.4M | 19.60%259.9M | 17.29%303.2M | 17.29%303.2M |
| Shareholders'equity | ||||||||||
| Share capital | 0.11%1.03B | 0.11%1.03B | 0.12%1.03B | 0.06%1.03B | 0.06%1.03B | 0.06%1.03B | 0.06%1.03B | 0.06%1.03B | 0.10%1.03B | 0.10%1.03B |
| -common stock | 0.11%1.03B | 0.11%1.03B | 0.12%1.03B | 0.06%1.03B | 0.06%1.03B | 0.06%1.03B | 0.06%1.03B | 0.06%1.03B | 0.10%1.03B | 0.10%1.03B |
| Additional paid-in capital | 0.00%24.2M | 0.00%24.2M | 0.00%24.2M | 0.00%24.2M | 0.00%24.2M | 0.00%24.2M | 0.00%24.2M | 0.00%24.2M | -0.41%24.2M | -0.41%24.2M |
| Retained earnings | 28.00%569.6M | 24.37%540.4M | 49.92%538.5M | 70.24%495.4M | 70.24%495.4M | 73.56%445M | 104.47%434.5M | 152.60%359.2M | 184.74%291M | 184.74%291M |
| Gains losses not affecting retained earnings | 0.00%-56.6M | 0.00%-56.6M | 0.00%-56.6M | 0.00%-56.6M | 0.00%-56.6M | 0.00%-56.6M | 0.00%-56.6M | 0.00%-56.6M | 0.00%-56.6M | 0.00%-56.6M |
| Total stockholders'equity | 8.70%1.57B | 7.46%1.54B | 13.28%1.54B | 15.89%1.5B | 15.89%1.5B | 15.07%1.44B | 18.37%1.43B | 19.07%1.36B | 17.24%1.29B | 17.24%1.29B |
| Total equity | 8.70%1.57B | 7.46%1.54B | 13.28%1.54B | 15.89%1.5B | 15.89%1.5B | 15.07%1.44B | 18.37%1.43B | 19.07%1.36B | 17.24%1.29B | 17.24%1.29B |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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