Torex Gold Resources Inc. (TORXF) Income Statement Analysis - Revenue, Earnings & Profitability Metrics - Stocknear

Torex Gold Resources Inc.

OTC: TORXF · Real-Time Price · USD
34.08
-0.11 (-0.32%)
At close: Jun 06, 2025, 3:29 PM

Torex Gold Resources Income Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
170M 295M 313.7M 270.24M 236.5M 282.4M 160.1M 211.3M 228.8M 216.5M 209.3M 235M 207.7M 202M 216.7M 205.9M 231.2M
Cost of Revenue
94.1M 153.5M 170.1M 169.27M 157.99M 191.6M 133M 138.1M 137.4M 146.6M 146.2M 139.6M 132.2M 135.1M 142.6M 119.7M 131.9M
Gross Profit
75.9M 141.5M 142.64M 100.98M 79.1M 90.8M 27.1M 73.2M 91.4M 69.9M 63.1M 95.4M 75.5M 66.9M 74.1M 86.2M 99.3M
Operating Income
54.1M 119.8M 128.8M 90.88M 65.6M 81.7M 21.8M 50.9M 82.2M 63.9M 57M 91.1M 64.5M 56.6M 68.8M 79.9M 93.2M
Interest Income
n/a 4.8M 300K n/a 1.7M 2.5M 3.2M 4.3M 4M 5.6M 2.2M 1.3M 700K 200K 600K 900K 1.1M
Pretax Income
53.5M 115.4M 107M 78.4M 49.9M 50.6M 39.9M 83.5M 56.4M 44.9M 77.2M 108.1M 56.3M 15M 67.3M 81.6M 97.2M
Net Income
39M 60.4M 29.2M 1.9M 43.1M 50.4M 10.5M 75.3M 68.2M 34.6M 43.7M 68.8M 40M -500K 35.3M 59.6M 53.1M
Selling & General & Admin
16.4M 14.3M 12.7M 8M 13.5M 6.9M 3.1M 4.2M 10.2M 8.2M 4.8M 2.7M 8.4M 6.5M 3.4M 5.1M 5.4M
Research & Development
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses
5.4M 7.4M 2.1M 5M -1.19M -2.1M -2.4M -1.62M 1.9M 2.5M 2.5M 2.4M n/a n/a n/a n/a n/a
Operating Expenses
21.8M 21.7M 14.8M 13.1M 13.34M 9.4M 5.4M 7.8M 12.1M 10.7M 7.3M 5.1M 11.1M 10.1M 5.3M 6.7M 6.6M
Interest Expense
n/a 2.2M n/a n/a n/a n/a 100K 709.24K 200K n/a 100K 100K 100K 100K 100K 100K 100K
Selling & Marketing Expenses
n/a n/a n/a -101.65K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses
115.9M 175.2M 184.9M 179.4M 170.9M 201M 138.4M 145.9M 149.5M 157.3M 153.5M 144.7M 143.3M 145.2M 147.9M 126.4M 138.5M
Income Tax Expense
14.5M 55M 77.8M 76.48M 6.8M 200K 29.4M 8.2M -11.8M 10.3M 33.3M 37.8M 16.3M 15.5M 30.8M 20.9M 42.2M
Shares Outstanding (Basic)
86.13M 85.98M 85.99M 85.98M 85.95M 85.89M 85.89M 85.88M 85.87M 85.84M 85.84M 85.84M 85.8M 85.75M 85.75M 85.72M 85.64M
Shares Outstanding (Diluted)
87.33M 87.04M 87.07M 86.89M 86.5M 86.41M 86.4M 86.57M 86.4M 86.17M 86.04M 86.12M 86.09M 85.76M 86.02M 86.2M 86.14M
EPS (Basic)
0.45 0.70 0.34 0.02 0.50 0.60 0.12 0.89 0.79 0.40 0.51 0.80 0.47 -0.01 0.43 0.71 0.64
EPS (Diluted)
0.45 0.69 0.34 0.02 0.50 0.60 0.12 0.88 0.79 0.40 0.51 0.80 0.46 -0.01 0.41 0.69 0.62
EBITDA
86.1M 111M 177.4M 126.7M 115.4M 148.5M 63.3M 95.9M 131.3M 119.5M 108.4M 139.2M 110.9M 61.99M 119.28M 125M 154.75M
EBIT
54.1M 63.3M 107.86M 90.9M 65.6M 50.5M 40.18M 85.31M 57.1M 44.7M 77.3M 108.2M 56.4M 15.1M 67.54M 81.7M 98.63M
Depreciation & Amortization
32M 46.35M 48.99M 45.9M 49.58M 69.06M 41.27M 46M 49.3M 56.08M 48.7M 47.99M 47.37M 46.54M 51.75M 45.01M 56.12M