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Torex Gold Resources (TORXF)
OTHER OTC:TORXF
US Market
TORXF
Torex Gold Resources
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Torex Gold Resources (TORXF) Financial Statements

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Torex Gold Resources Financial Overview

Torex Gold Resources's market cap is currently $3.88B. The company's EPS TTM is $4.23; its P/E ratio is 6.60; Torex Gold Resources is scheduled to report earnings on May 6, 2026, and the estimated EPS forecast is $1.59. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 1.33B$ 1.12B$ 882.60M$ 868.50M$ 855.80M
Gross Profit$ 609.49M$ 659.80M$ 484.60M$ 505.20M$ 524.80M
Operating Income$ 539.18M$ 601.10M$ 453.10M$ 472.50M$ 497.20M
EBITDA$ 713.17M$ 548.30M$ 421.40M$ 481.50M$ 500.10M
Net Income$ 410.46M$ 134.60M$ 204.40M$ 188.80M$ 151.70M
Balance Sheet
Cash & Short-Term Investments$ 119.28M$ 110.20M$ 172.80M$ 376.00M$ 255.70M
Total Assets$ 3.02B$ 2.14B$ 1.84B$ 1.59B$ 1.36B
Total Debt$ 201.93M$ 141.20M$ 32.00M$ 3.90M$ 3.30M
Net Debt$ 82.65M$ 31.00M$ -140.80M$ -372.10M$ -252.40M
Total Liabilities$ 597.71M$ 508.90M$ 340.70M$ 303.20M$ 258.50M
Stockholders' Equity$ 2.42B$ 1.63B$ 1.50B$ 1.29B$ 1.10B
Cash Flow
Free Cash Flow$ 111.62M$ -112.20M$ -178.70M$ 130.50M$ 99.50M
Operating Cash Flow$ 472.12M$ 449.50M$ 300.80M$ 408.10M$ 330.00M
Investing Cash Flow$ -366.81M$ -562.70M$ -498.30M$ -280.50M$ -203.70M
Financing Cash Flow$ -97.27M$ 53.60M$ -7.90M$ -7.70M$ -44.90M
Currency in USD

Torex Gold Resources Earnings and Revenue History

Income Statement >

Torex Gold Resources Debt to Assets

Balance Sheet >

Torex Gold Resources Cash Flow

Cash Flow >

Torex Gold Resources Forecast EPS vs Actual EPS

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