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TXG Torex Gold Resources Inc

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  • 28.140
  • -0.060-0.21%
15min DelayMarket Closed Dec 23 16:00 ET
2.42BMarket Cap14.55P/E (TTM)

Torex Gold Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
--
--
--
--
(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%285.3M35.82%321.9M47.05%376M47.05%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%285.3M35.82%321.9M47.05%376M47.05%376M
Receivables 25.98%83.4M44.27%90.6M72.23%94.9M89.42%87.7M89.42%87.7M36.49%66.2M39.56%62.8M-17.14%55.1M-23.85%46.3M-23.85%46.3M
-Accounts receivable 2,500.00%13M0.94%10.7M-87.74%1.3M288.46%10.1M288.46%10.1M-95.93%500K341.67%10.6M-32.91%10.6M-23.53%2.6M-23.53%2.6M
-Taxes receivable 7.15%70.4M53.07%79.9M110.34%93.6M77.57%77.6M77.57%77.6M81.49%65.7M22.54%52.2M-12.23%44.5M-23.87%43.7M-23.87%43.7M
Inventory 11.93%133.2M22.14%130.2M16.03%124.5M5.32%126.6M5.32%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%11.5M35.05%13.1M23.15%13.3M16.22%12.9M16.22%12.9M20.21%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%4M14.29%3.2M14.29%3.2M0.00%3.6M24.00%3.1M5.00%4.2M0.00%2.8M0.00%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%469.9M13.12%499.3M23.79%561.9M23.79%561.9M
Non current assets
Net PPE 37.29%1.6B35.68%1.46B37.00%1.36B34.03%1.25B34.03%1.25B33.35%1.16B26.57%1.08B18.49%993.9M11.46%931.9M11.46%931.9M
-Gross PPE -38.11%1.6B-40.33%1.46B-41.27%1.36B23.80%2.74B23.80%2.74B23.35%2.58B21.64%2.45B19.09%2.32B16.73%2.21B16.73%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%120.6M47.89%171.4M73.12%156.5M73.12%156.5M81.40%111.2M103.20%127M79.97%115.9M63.18%90.4M63.18%90.4M
Other non current assets -7.50%18.5M259.09%39.5M615.22%32.9M408.70%23.4M408.70%23.4M117.39%20M120.00%11M-45.24%4.6M-41.77%4.6M-41.77%4.6M
Total non current assets 32.22%1.71B32.97%1.62B40.01%1.57B38.68%1.43B38.68%1.43B36.81%1.29B32.10%1.22B22.06%1.12B13.97%1.03B13.97%1.03B
Total assets 19.94%2.06B16.48%1.97B18.55%1.92B15.22%1.84B15.22%1.84B14.36%1.71B17.94%1.69B19.15%1.62B17.25%1.59B17.25%1.59B
Liabilities
Current liabilities
Current debt and capital lease obligation 41.33%27.7M358.76%44.5M1,222.22%35.7M819.23%23.9M819.23%23.9M880.00%19.6M273.08%9.7M28.57%2.7M23.81%2.6M23.81%2.6M
-Current capital lease obligation 41.33%27.7M358.76%44.5M1,222.22%35.7M819.23%23.9M819.23%23.9M880.00%19.6M273.08%9.7M28.57%2.7M23.81%2.6M23.81%2.6M
Payables 51.02%295.7M36.16%247M41.37%258.7M-2.28%201.2M-2.28%201.2M8.12%195.8M14.74%181.4M27.35%183M7.07%205.9M7.07%205.9M
-accounts payable 36.62%177.2M38.55%165.7M43.44%190.2M16.90%101M16.90%101M23.06%129.7M25.24%119.6M34.89%132.6M-28.83%86.4M-28.83%86.4M
-Total tax payable 79.27%118.5M31.55%81.3M35.91%68.5M-19.46%86.9M-19.46%86.9M-12.68%66.1M-1.28%61.8M11.01%50.4M52.19%107.9M52.19%107.9M
-Other payable ------------14.66%13.3M14.66%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%3.3M153.85%3.3M--------------1.3M--1.3M
Other current liabilities 1,681.82%19.6M438.00%26.9M206.36%33.7M--22.6M--22.6M--1.1M--5M323.08%11M--------
Current liabilities 58.43%343M62.37%318.4M66.80%328.1M15.78%281.7M15.78%281.7M18.24%216.5M22.03%196.1M32.55%196.7M25.15%243.3M25.15%243.3M
Non current liabilities
Long term debt and capital lease obligation 6,526.67%99.4M3,700.00%68.4M937.50%8.3M523.08%8.1M523.08%8.1M36.36%1.5M0.00%1.8M-46.67%800K8.33%1.3M8.33%1.3M
-Long term debt --57.7M--53.9M--------------------------------
-Long term capital lease obligation 2,680.00%41.7M705.56%14.5M937.50%8.3M523.08%8.1M523.08%8.1M36.36%1.5M0.00%1.8M-46.67%800K8.33%1.3M8.33%1.3M
Derivative product liabilities --------------0--0--900K--5.7M--12.7M--2M--2M
Long term provisions -7.46%33.5M-13.96%33.9M2.41%38.2M1.23%41M1.23%41M4.93%36.2M14.20%39.4M7.80%37.3M8.58%40.5M8.58%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%9.6M26.67%5.7M-2.38%4.1M-6.38%4.4M-6.38%4.4M95.00%3.9M136.84%4.5M-52.27%4.2M104.35%4.7M104.35%4.7M
Total non current liabilities 169.38%142.5M81.76%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%485.5M66.93%428M46.09%379.7M12.37%340.7M12.37%340.7M10.68%269.4M15.60%256.4M19.60%259.9M17.29%303.2M17.29%303.2M
Shareholders'equity
Share capital 0.11%1.03B0.11%1.03B0.12%1.03B0.06%1.03B0.06%1.03B0.06%1.03B0.06%1.03B0.06%1.03B0.10%1.03B0.10%1.03B
-common stock 0.11%1.03B0.11%1.03B0.12%1.03B0.06%1.03B0.06%1.03B0.06%1.03B0.06%1.03B0.06%1.03B0.10%1.03B0.10%1.03B
Additional paid-in capital 0.00%24.2M0.00%24.2M0.00%24.2M0.00%24.2M0.00%24.2M0.00%24.2M0.00%24.2M0.00%24.2M-0.41%24.2M-0.41%24.2M
Retained earnings 28.00%569.6M24.37%540.4M49.92%538.5M70.24%495.4M70.24%495.4M73.56%445M104.47%434.5M152.60%359.2M184.74%291M184.74%291M
Gains losses not affecting retained earnings 0.00%-56.6M0.00%-56.6M0.00%-56.6M0.00%-56.6M0.00%-56.6M0.00%-56.6M0.00%-56.6M0.00%-56.6M0.00%-56.6M0.00%-56.6M
Total stockholders'equity 8.70%1.57B7.46%1.54B13.28%1.54B15.89%1.5B15.89%1.5B15.07%1.44B18.37%1.43B19.07%1.36B17.24%1.29B17.24%1.29B
Total equity 8.70%1.57B7.46%1.54B13.28%1.54B15.89%1.5B15.89%1.5B15.07%1.44B18.37%1.43B19.07%1.36B17.24%1.29B17.24%1.29B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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