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CA Stock MarketDetailed Quotes
TXG Torex Gold Resources Inc
- 27.120
- -0.640-2.31%
15min DelayMarket Closed Dec 13 16:00 ET
2.33BMarket Cap14.02P/E (TTM)
27.490High26.700Low267.49KVolume27.440Open27.760Pre Close7.25MTurnover32.75052wk High0.31%Turnover Ratio85.99MShares12.79052wk Low1.934EPS TTM2.32BFloat Cap35.170Historical High8.74P/E (Static)85.68MShs Float0.600Historical Low3.102EPS LYR2.85%Amplitude--Dividend TTM1.04P/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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 238.24%149.5M | 8.71%97.4M | 69.79%79.8M | -26.29%300.8M | -9.16%120M | -56.84%44.2M | -29.39%89.6M | 0.64%47M | 23.67%408.1M | 39.64%132.1M |
| Net income from continuing operations | 178.10%29.2M | -97.48%1.9M | -36.80%43.1M | 8.26%204.4M | 45.66%50.4M | -76.08%10.5M | 7.11%75.3M | 70.50%68.2M | 24.46%188.8M | 7,020.00%34.6M |
| Operating gains losses | 54.97%-6.8M | 83.71%-2.9M | -58.65%11M | 555.32%21.4M | 13.52%27.7M | 23.35%-15.1M | -7.23%-17.8M | 269.44%26.6M | 22.95%-4.7M | 2,611.11%24.4M |
| Depreciation and amortization | 17.11%48.6M | 2.00%45.9M | 1.43%49.8M | 0.45%202.4M | 20.14%66.8M | -19.26%41.5M | -6.44%45M | 5.82%49.1M | 1.41%201.5M | 19.83%55.6M |
| Remuneration paid in stock | 389.47%5.5M | 300.00%2.4M | 22.22%5.5M | 0.00%2M | -81.82%600K | -1,050.00%-1.9M | 14.29%-1.2M | 4,600.00%4.5M | 168.97%2M | 312.50%3.3M |
| Deferred tax | 171.83%77.2M | 919.18%74.4M | 150.83%6.1M | -76.18%23.2M | -104.85%-500K | -14.71%28.4M | -80.69%7.3M | -169.77%-12M | -8.89%97.4M | -32.68%10.3M |
| Other non cashItems | 85.00%-300K | 68.75%-1M | 43.33%-1.7M | -21.74%3.6M | 972.73%11.8M | -242.86%-2M | -420.00%-3.2M | -372.73%-3M | 27.78%4.6M | 10.00%1.1M |
| Change In working capital | 241.67%11.9M | -371.88%-15.1M | 148.99%7.3M | -255.04%-40M | -163.38%-13.5M | -175.68%-8.4M | -150.79%-3.2M | -5.67%-14.9M | 173.30%25.8M | 195.83%21.3M |
| -Change in receivables | 206.06%7M | -16.67%3.5M | -461.54%-4.7M | -176.72%-14.5M | -332.26%-13.4M | -180.49%-6.6M | -30.00%4.2M | -83.33%1.3M | 233.10%18.9M | 75.00%-3.1M |
| -Change in inventory | 121.37%2.5M | -15.79%-2.2M | -195.24%-4M | -794.44%-12.5M | -168.89%-3.1M | -465.63%-11.7M | 69.84%-1.9M | 950.00%4.2M | 111.46%1.8M | 15.38%4.5M |
| -Change in prepaid assets | -110.00%-1M | -2,250.00%-8.6M | 196.20%7.6M | -1,287.50%-9.5M | -233.33%-12M | 219.05%10M | -96.92%400K | 43.57%-7.9M | 125.00%800K | 287.50%9M |
| -Change in payables and accrued expense | 3,500.00%3.4M | -32.20%-7.8M | 167.20%8.4M | -181.40%-3.5M | 37.61%15M | -101.23%-100K | 7.81%-5.9M | -50.60%-12.5M | 304.76%4.3M | -46.83%10.9M |
| Interest received (cash flow from operating activities) | -43.75%1.8M | -51.22%2M | -35.00%2.6M | ---- | ---- | --3.2M | --4.1M | --4M | ---- | ---- |
| Tax refund paid | -46.67%-17.6M | 38.92%-10.2M | 41.85%-43.9M | -8.29%-116.2M | 35.14%-12M | 37.50%-12M | 10.22%-16.7M | -48.04%-75.5M | 16.11%-107.3M | -4.52%-18.5M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 238.24%149.5M | 8.71%97.4M | 69.79%79.8M | -26.29%300.8M | -9.16%120M | -56.84%44.2M | -29.39%89.6M | 0.64%47M | 23.67%408.1M | 39.64%132.1M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -22.75%-143.5M | -23.32%-154.4M | -35.67%-137.3M | -77.65%-498.3M | -63.67%-155M | -67.24%-116.9M | -145.01%-125.2M | -56.17%-101.2M | -37.70%-280.5M | -61.05%-94.7M |
| Capital expenditure reported | -700.00%-2.4M | -375.00%-1.9M | ---900K | -275.00%-1.5M | -100.00%-800K | ---300K | ---400K | --0 | -300.00%-400K | ---400K |
| Net PPE purchase and sale | -28.38%-144.3M | -24.90%-155.5M | -26.48%-126.1M | -72.44%-478M | -55.73%-141.4M | -63.85%-112.4M | -137.14%-124.5M | -52.68%-99.7M | -20.31%-277.2M | -59.58%-90.8M |
| Net other investing changes | 176.19%3.2M | 1,100.00%3M | -586.67%-10.3M | -548.28%-18.8M | -265.71%-12.8M | -223.08%-4.2M | -121.43%-300K | -400.00%-1.5M | 45.28%-2.9M | -84.21%-3.5M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -22.75%-143.5M | -23.32%-154.4M | -35.67%-137.3M | -77.65%-498.3M | -63.67%-155M | -67.24%-116.9M | -145.01%-125.2M | -56.17%-101.2M | -37.70%-280.5M | -61.05%-94.7M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 133.33%800K | 2,609.52%52.7M | -46.15%-1.9M | -2.60%-7.9M | -16.67%-2.1M | 31.43%-2.4M | -61.54%-2.1M | -18.18%-1.3M | 82.85%-7.7M | -63.64%-1.8M |
| Net issuance payments of debt | 350.00%2.5M | 3,900.00%53.2M | -75.00%-1.4M | -23.08%-4.8M | -77.78%-1.6M | 33.33%-1M | -55.56%-1.4M | -33.33%-800K | 90.87%-3.9M | -28.57%-900K |
| Cash dividends paid | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
| Interest paid (cash flow from financing activities) | ---- | ---- | 0.00%-500K | -72.73%-1.9M | ---- | ---- | ---- | 0.00%-500K | 35.29%-1.1M | 125.00%100K |
| Net other financing activities | -21.43%-1.7M | 28.57%-500K | ---- | 55.56%-1.2M | 240.00%1.4M | 17.65%-1.4M | ---700K | ---- | -440.00%-2.7M | ---1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 133.33%800K | 2,609.52%52.7M | -46.15%-1.9M | -2.60%-7.9M | -16.67%-2.1M | 31.43%-2.4M | -61.54%-2.1M | -18.18%-1.3M | 82.85%-7.7M | -63.64%-1.8M |
| Net cash flow | ||||||||||
| Beginning cash position | -61.90%108.7M | -64.83%113.2M | -54.04%172.8M | 47.05%376M | -38.27%209.4M | -8.18%285.3M | 35.82%321.9M | 47.05%376M | 46.87%255.7M | 53.07%339.2M |
| Current changes in cash | 109.05%6.8M | 88.59%-4.3M | -7.03%-59.4M | -271.31%-205.4M | -204.21%-37.1M | -358.97%-75.1M | -150.60%-37.7M | -189.06%-55.5M | 47.30%119.9M | 2.59%35.6M |
| Effect of exchange rate changes | -25.00%-1M | -118.18%-200K | -114.29%-200K | 450.00%2.2M | -58.33%500K | -60.00%-800K | 237.50%1.1M | 180.00%1.4M | 100.00%400K | 300.00%1.2M |
| End cash Position | -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 |
| Free cash from | 104.09%2.8M | -69.97%-60M | 10.44%-47.2M | -236.93%-178.7M | -154.28%-22.2M | -302.66%-68.5M | -147.45%-35.3M | -183.33%-52.7M | 31.16%130.5M | 8.49%40.9M |
| 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.