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CA Stock MarketDetailed Quotes
TXG Torex Gold Resources Inc
- 30.830
- -1.640-5.05%
15min DelayMarket Closed Mar 10 16:00 ET
2.66BMarket Cap13.83P/E (TTM)
32.050High30.660Low356.74KVolume31.980Open32.470Pre Close11.08MTurnover35.89052wk High0.42%Turnover Ratio86.16MShares17.68552wk Low2.229EPS TTM2.64BFloat Cap35.890Historical High13.83P/E (Static)85.71MShs Float0.600Historical Low2.229EPS LYR4.28%Amplitude--Dividend TTM1.14P/B1Lot Size--Div YieldTTM
Torex Gold Resources Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 49.43%449.5M | 2.33%122.8M | 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 |
| Net income from continuing operations | -34.15%134.6M | 19.84%60.4M | 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 |
| Operating gains losses | -179.91%-17.1M | -166.43%-18.4M | 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 |
| Depreciation and amortization | -5.14%192M | -28.59%47.7M | 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 |
| Remuneration paid in stock | 990.00%21.8M | 1,300.00%8.4M | 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 |
| Deferred tax | 814.22%212.1M | 10,980.00%54.4M | 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 |
| Other non cashItems | 67.65%-3.3M | 85.00%-300K | 85.00%-300K | 68.75%-1M | 43.33%-1.7M | -321.74%-10.2M | -281.82%-2M | -242.86%-2M | -420.00%-3.2M | -372.73%-3M |
| Change In working capital | 76.50%-9.4M | 0.00%-13.5M | 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 |
| -Change in receivables | 142.07%6.1M | 102.24%300K | 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 |
| -Change in inventory | 62.40%-4.7M | 67.74%-1M | 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 |
| -Change in prepaid assets | 0.00%-9.5M | 37.50%-7.5M | -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 |
| -Change in payables and accrued expense | 62.86%-1.3M | -135.33%-5.3M | 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 |
| Interest received (cash flow from operating activities) | -43.48%7.8M | -44.00%1.4M | -43.75%1.8M | -51.22%2M | -35.00%2.6M | --13.8M | --2.5M | --3.2M | --4.1M | --4M |
| Tax refund paid | 23.41%-89M | -44.17%-17.3M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 49.43%449.5M | 2.33%122.8M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -12.92%-562.7M | 17.74%-127.5M | -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 |
| Capital expenditure reported | -433.33%-8M | -250.00%-2.8M | -700.00%-2.4M | -375.00%-1.9M | ---900K | -275.00%-1.5M | -100.00%-800K | ---300K | ---400K | --0 |
| Net PPE purchase and sale | -15.84%-553.7M | 9.62%-127.8M | -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 |
| Net other investing changes | 94.68%-1M | 124.22%3.1M | 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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -12.92%-562.7M | 17.74%-127.5M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 778.48%53.6M | 195.24%2M | 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 |
| Net issuance payments of debt | 1,275.00%56.4M | 231.25%2.1M | 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 |
| Cash dividends paid | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
| Interest paid (cash flow from financing activities) | -10.53%-2.1M | ---- | ---- | ---- | 0.00%-500K | -72.73%-1.9M | ---- | ---- | ---- | 0.00%-500K |
| Net other financing activities | 41.67%-700K | 42.86%2M | -21.43%-1.7M | 28.57%-500K | ---- | 55.56%-1.2M | 240.00%1.4M | 17.65%-1.4M | ---700K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 778.48%53.6M | 195.24%2M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -54.04%172.8M | -45.32%114.5M | -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 |
| Current changes in cash | 70.98%-59.6M | 92.72%-2.7M | 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 |
| Effect of exchange rate changes | -236.36%-3M | -420.00%-1.6M | -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 |
| End cash Position | -36.23%110.2M | -36.23%110.2M | -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 |
| Free cash from | 37.21%-112.2M | 64.86%-7.8M | 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 |
| 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 | -- | -- | -- | -- | 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.