Financials data is unavailable for this security.
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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 margin | 37.85% |
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Net profit margin | 11.30% |
Operating margin | 32.78% |
Return on assets | 6.61% |
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Return on equity | 8.23% |
Return on investment | 7.76% |
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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 share | 5.67 |
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Price/Cash flow per share | 5.46 |
Book value per share | 25.51 |
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Tangible book value per share | 25.51 |
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Balance sheet in USDView more
Current ratio | 1.00 |
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Quick ratio | 0.6155 |
Total debt/total equity | 0.0809 |
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Total debt/total capital | 0.0749 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items increased 6.91%. Additionally, five year annualized earnings per share growth ranks highest in its industry.
EPS growth(5 years) | 53.58 |
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EPS (TTM) vs TTM 1 year ago | -32.76 |