Torex Gold Resources Inc. (TORXF)

PNK: TORXF · Real-Time Price · USD

31.47

0.46 (1.48%)

At close: May 02, 2025, 3:52 PM

Torex Gold Resources Income Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	251.6M	256.5M	109.1M	172M	190M	198.2M	150.7M	101.9M	130.7M	126.4M	101.8M	84M	40.8M	100.5M	86.6M	87M	102.31M	108.06M	102.13M	n/a
Cost of Revenue	153.5M	170.1M	169.27M	157.4M	191.6M	133M	138.1M	137.4M	146.6M	146.2M	139.6M	132.2M	135.1M	142.6M	119.7M	131.9M	143M	153.5M	91.4M	144.1M	149M	130.1M	115.7M	85.1M	96.5M	94.7M	78.3M	65.2M	34.1M	83.4M	71.7M	71M	68.56M	63.66M	60.4M	n/a
Gross Profit	141.5M	143.6M	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	108.6M	103M	17.7M	27.9M	41M	68.1M	35M	16.8M	34.2M	31.7M	23.5M	18.8M	6.7M	17.1M	14.9M	16M	33.76M	44.4M	41.74M	n/a
Operating Income	119.8M	n/a	90.88M	81.8M	81.7M	21.8M	50.9M	82.2M	63.9M	57M	91.1M	64.5M	56.6M	68.8M	79.9M	93.2M	96.6M	94.6M	6.9M	24.3M	14.7M	63.3M	23.9M	11.2M	28M	33.8M	17.6M	8.7M	-10.9M	10.9M	7.9M	10.1M	-32.22M	43.39M	58.13M	32.07M
Interest Income	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	1.3M	400K	100K	900K	2.3M	900K	900K	900K	1.4M	8M	1.6M	900K	1.6M	1M	900K	200K	220K	236K	109K	300K
Pretax Income	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	98.6M	91.8M	5.3M	-20.6M	31.4M	59.1M	22.6M	4.9M	20.4M	28.4M	5.4M	6.2M	-25.7M	2.5M	5.6M	4.3M	27.45M	28.74M	9.18M	-39.61M
Net Income	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	91.9M	59.3M	3.8M	-47M	35.1M	27.4M	10M	-1.3M	1.4M	23.9M	-12.3M	10.2M	-25M	-1.6M	5.1M	8.9M	10.71M	23.6M	6.7M	-37.83M
Selling & General & Admin	14.3M	12.7M	8M	12.3M	6.9M	3.1M	4.2M	10.2M	8.2M	4.8M	2.7M	8.4M	6.5M	3.4M	5.1M	5.4M	7.2M	3.4M	7M	3.3M	5.1M	4.3M	4.6M	6.1M	4.9M	4.6M	5.1M	6.5M	4.1M	5.2M	4.2M	5.5M	3.7M	4.42M	4.21M	2.91M
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	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	n/a	n/a
Other Expenses	7.4M	130.9M	5M	-1.2M	-2.1M	-2.4M	-1.62M	1.9M	2.5M	2.5M	2.4M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	21.7M	143.6M	13.1M	13.5M	9.4M	5.4M	7.8M	12.1M	10.7M	7.3M	5.1M	11.1M	10.1M	5.3M	6.7M	6.6M	9M	5.3M	7.5M	4.5M	7M	5.7M	5.3M	6.5M	7.6M	5.9M	7.5M	11M	19.2M	7.2M	7.9M	6.1M	5.87M	4.91M	4.78M	3.83M
Interest Expense	2.2M	n/a	n/a	n/a	n/a	100K	709.24K	200K	n/a	100K	100K	100K	100K	100K	100K	100K	4.3M	3.5M	100K	4.4M	4.07M	4.5M	300K	7.1M	7.7M	7.7M	7.9M	7.6M	7.2M	7.5M	8.6M	7.3M	7.15M	7.09M	6.71M	175K
Selling & Marketing Expenses	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	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	n/a	n/a	n/a
Cost & Expenses	175.2M	313.7M	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	152M	158.8M	98.9M	148.6M	156M	135.8M	121M	91.6M	104.1M	100.6M	85.8M	76.2M	53.3M	90.6M	79.6M	77.1M	74.43M	68.57M	65.18M	3.83M
Income Tax Expense	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	6.7M	31.5M	1.5M	26.4M	-3.7M	31.7M	12.6M	6.2M	19M	4.5M	17.7M	-4M	-700K	4.1M	500K	-4.6M	16.74M	5.13M	2.51M	-1.78M
Shares Outstanding (Basic)	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	86.06M	85.53M	86.46M	82.47M	85.88M	85.32M	85.26M	85.08M	132.74M	84.91M	84.9M	82.73M	79.85M	79.83M	79.78M	79.73M	80.61M	79.08M	78.78M	78.67M
Shares Outstanding (Diluted)	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	86.06M	86.27M	86.5M	85.45M	86.19M	85.84M	85.66M	85.08M	85.13M	85.07M	84.9M	82.79M	79.85M	79.83M	80.32M	80.43M	82.68M	79.98M	79.5M	78.67M
EPS (Basic)	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	1.07	0.71	0.04	-0.57	0.41	0.32	0.12	-0.02	0.02	0.28	-0.14	0.12	-0.31	-0.02	0.06	0.11	0.14	0.30	0.08	-0.48
EPS (Diluted)	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	1.07	0.69	0.04	-0.55	0.41	0.32	0.12	-0.02	0.01	0.28	-0.14	0.12	-0.31	-0.02	0.06	0.11	0.13	0.30	0.08	-0.48
EBITDA	111M	177.4M	126.7M	99.25M	148.5M	63.3M	95.9M	131.3M	119.5M	108.4M	139.2M	110.9M	61.99M	119.28M	125M	154.75M	161.8M	162.5M	41.7M	38.18M	83.2M	117.6M	74.6M	37.5M	58.1M	68.7M	42.6M	29.1M	-8.83M	37.5M	31.4M	33.9M	-2.06M	58.1M	72.72M	-39.2M
EBIT	63.3M	128.8M	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	98.6M	91.8M	5.4M	-20.5M	13.8M	59.4M	22.9M	12M	28.1M	36.1M	5.8M	13.8M	-18.5M	10M	14.2M	11.6M	-25.73M	35.8M	15.9M	-39.4M
Depreciation & Amortization	46.35M	48.6M	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	63.2M	67.9M	36.3M	56.3M	69.4M	54.3M	45.9M	26.3M	30M	32.6M	25M	20.4M	9.8M	27.5M	23.5M	23.8M	23.66M	22.27M	14.6M	163K