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TXG Torex Gold Resources Inc

Watchlist

27.120
-0.640-2.31%

15min DelayMarket Closed Dec 13 16:00 ET

2.33BMarket Cap14.02P/E (TTM)

Torex Gold Resources Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

-38.27%209.4M

-8.18%285.3M

35.82%321.9M

47.05%376M

-Cash and cash equivalents

-45.32%114.5M

-61.90%108.7M

-64.83%113.2M

-54.04%172.8M

-38.27%209.4M

-8.18%285.3M

35.82%321.9M

47.05%376M

Receivables

25.98%83.4M

44.27%90.6M

72.23%94.9M

89.42%87.7M

36.49%66.2M

39.56%62.8M

-17.14%55.1M

-23.85%46.3M

-Accounts receivable

2,500.00%13M

0.94%10.7M

-87.74%1.3M

288.46%10.1M

-95.93%500K

341.67%10.6M

-32.91%10.6M

-23.53%2.6M

-Taxes receivable

7.15%70.4M

53.07%79.9M

110.34%93.6M

77.57%77.6M

81.49%65.7M

22.54%52.2M

-12.23%44.5M

-23.87%43.7M

Inventory

11.93%133.2M

22.14%130.2M

16.03%124.5M

5.32%126.6M

-6.89%119M

-19.61%106.6M

-12.34%107.3M

-2.51%120.2M

Prepaid assets

1.77%11.5M

35.05%13.1M

23.15%13.3M

16.22%12.9M

20.21%11.3M

-19.17%9.7M

-6.09%10.8M

-1.77%11.1M

Hedging assets-current

-99.01%100K

-79.17%500K

--1.8M

-58.18%2.3M

-58.26%10.1M

-63.08%2.4M

--0

--5.5M

Other current assets

-55.56%1.6M

-6.45%2.9M

-4.76%4M

14.29%3.2M

0.00%3.6M

24.00%3.1M

5.00%4.2M

0.00%2.8M

Total current assets

-17.95%344.3M

-26.37%346M

-29.56%351.7M

-27.83%405.5M

-24.08%419.6M

-7.74%469.9M

13.12%499.3M

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

33.35%1.16B

26.57%1.08B

18.49%993.9M

11.46%931.9M

-Gross PPE

-38.11%1.6B

-40.33%1.46B

-41.27%1.36B

23.80%2.74B

23.35%2.58B

21.64%2.45B

19.09%2.32B

16.73%2.21B

-Accumulated depreciation

----

-16.34%-1.49B

-16.21%-1.42B

-18.03%-1.37B

-19.54%-1.32B

-20.91%-1.28B

Non current accounts receivable

-7.69%1.2M

-75.47%1.3M

-72.00%1.4M

-68.89%1.4M

-69.77%1.3M

-1.85%5.3M

-9.09%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

81.40%111.2M

103.20%127M

79.97%115.9M

63.18%90.4M

Other non current assets

-7.50%18.5M

259.09%39.5M

615.22%32.9M

408.70%23.4M

117.39%20M

120.00%11M

-45.24%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

36.81%1.29B

32.10%1.22B

22.06%1.12B

13.97%1.03B

Total assets

19.94%2.06B

16.48%1.97B

18.55%1.92B

15.22%1.84B

14.36%1.71B

17.94%1.69B

19.15%1.62B

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

880.00%19.6M

273.08%9.7M

28.57%2.7M

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

880.00%19.6M

273.08%9.7M

28.57%2.7M

23.81%2.6M

Payables

51.02%295.7M

36.16%247M

41.37%258.7M

-2.28%201.2M

8.12%195.8M

14.74%181.4M

27.35%183M

7.07%205.9M

-accounts payable

36.62%177.2M

38.55%165.7M

43.44%190.2M

16.90%101M

23.06%129.7M

25.24%119.6M

34.89%132.6M

-28.83%86.4M

-Total tax payable

79.27%118.5M

31.55%81.3M

35.91%68.5M

-19.46%86.9M

-12.68%66.1M

-1.28%61.8M

11.01%50.4M

52.19%107.9M

-Other payable

----

14.66%13.3M

----

--11.6M

Current accrued expenses

----

-8.36%30.7M

----

--33.5M

Pension and other retirement benefit plans

----

153.85%3.3M

----

--1.3M

Other current liabilities

1,681.82%19.6M

438.00%26.9M

206.36%33.7M

--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

18.24%216.5M

22.03%196.1M

32.55%196.7M

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

36.36%1.5M

0.00%1.8M

-46.67%800K

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

36.36%1.5M

0.00%1.8M

-46.67%800K

8.33%1.3M

Derivative product liabilities

----

--0

--900K

--5.7M

--12.7M

--2M

Long term provisions

-7.46%33.5M

-13.96%33.9M

2.41%38.2M

1.23%41M

4.93%36.2M

14.20%39.4M

7.80%37.3M

8.58%40.5M

Non current deferred liabilities

--0

-82.02%1.6M

-87.80%1M

-51.75%5.5M

-54.19%10.4M

-61.14%8.9M

-65.83%8.2M

-51.07%11.4M

Other non current liabilities

146.15%9.6M

26.67%5.7M

-2.38%4.1M

-6.38%4.4M

95.00%3.9M

136.84%4.5M

-52.27%4.2M

104.35%4.7M

Total non current liabilities

169.38%142.5M

81.76%109.6M

-18.35%51.6M

-1.50%59M

-12.27%52.9M

-1.31%60.3M

-8.27%63.2M

-6.55%59.9M

Total liabilities

80.22%485.5M

66.93%428M

46.09%379.7M

12.37%340.7M

10.68%269.4M

15.60%256.4M

19.60%259.9M

17.29%303.2M

Shareholders'equity

Share capital

0.11%1.03B

0.12%1.03B

0.06%1.03B

0.10%1.03B

-common stock

0.11%1.03B

0.12%1.03B

0.06%1.03B

0.10%1.03B

Additional paid-in capital

0.00%24.2M

-0.41%24.2M

Retained earnings

28.00%569.6M

24.37%540.4M

49.92%538.5M

70.24%495.4M

73.56%445M

104.47%434.5M

152.60%359.2M

184.74%291M

Gains losses not affecting retained earnings

0.00%-56.6M

Total stockholders'equity

8.70%1.57B

7.46%1.54B

13.28%1.54B

15.89%1.5B

15.07%1.44B

18.37%1.43B

19.07%1.36B

17.24%1.29B

Total equity

8.70%1.57B

7.46%1.54B

13.28%1.54B

15.89%1.5B

15.07%1.44B

18.37%1.43B

19.07%1.36B

17.24%1.29B

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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.

Symbol Price % Chg

Quri-Mayu Developments Ltd

QURI

0.030 +100.00%

KGL Resources Ltd