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CA Stock MarketDetailed Quotes
TXG Torex Gold Resources Inc
- 28.690
- -0.360-1.24%
15min DelayTrading Dec 19 13:15 ET
2.47BMarket Cap14.83P/E (TTM)
29.400High28.460Low206.37KVolume28.770Open29.050Pre Close5.92MTurnover32.75052wk High0.24%Turnover Ratio85.99MShares12.79052wk Low1.934EPS TTM2.46BFloat Cap35.170Historical High9.25P/E (Static)85.68MShs Float0.600Historical Low3.102EPS LYR3.24%Amplitude--Dividend TTM1.10P/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.
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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.