Equities

Torex Gold Resources Inc

Torex Gold Resources Inc

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  • Price (EUR)21.16
  • Today's Change1.02 / 5.06%
  • Shares traded290.00
  • 1 Year change+142.94%
  • Beta--
Data delayed at least 15 minutes, as of Nov 22 2024 07:07 GMT.
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Financials data is unavailable for this security.

Inc stmt in USDIncome statement in USDView more

Year on year Torex Gold Resources Inc had relatively flat revenues (868.50m to 882.60m), though the company grew net income 8.26% from 188.80m to 204.40m.
Gross margin37.85%
Net profit margin11.30%
Operating margin32.78%
Return on assets6.61%
Return on equity8.23%
Return on investment7.76%
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Cash flow in USDView more

In 2023, cash reserves at Torex Gold Resources Inc fell by 203.20m. However, the company earned 300.80m from its operations for a Cash Flow Margin of 34.08%. In addition the company used 498.30m on investing activities and also paid 7.90m in financing cash flows.
Cash flow per share5.67
Price/Cash flow per share5.46
Book value per share25.51
Tangible book value per share25.51
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Balance sheet in USDView more

Torex Gold Resources Inc has a Debt to Total Capital ratio of 7.49%, a higher figure than the previous year's 0.10%.
Current ratio1.00
Quick ratio0.6155
Total debt/total equity0.0809
Total debt/total capital0.0749
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Growth rates in USD

SmartText is unavailable
EPS growth(5 years)53.58
EPS (TTM) vs
TTM 1 year ago
-32.76
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