Torex Gold Resources's market cap is currently $2.03B. The company's EPS TTM is $1.45; its P/E ratio is 16.34; Torex Gold Resources is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is $0.55. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 882.60M	$ 868.50M	$ 855.80M	$ 789.20M	$ 640.80M
Gross Profit	$ 484.60M	$ 303.90M	$ 326.50M	$ 257.20M	$ 160.90M
Operating Income	$ 453.10M	$ 276.50M	$ 298.50M	$ 218.10M	$ 119.80M
EBITDA	$ 432.80M	$ 488.10M	$ 460.20M	$ 399.30M	$ 314.90M
Net Income	$ 204.40M	$ 188.80M	$ 151.70M	$ 109.00M	$ 71.20M
Balance Sheet
Cash & Short-Term Investments	$ 172.80M	$ 376.00M	$ 255.70M	$ 206.20M	$ 161.80M
Total Assets	$ 1.84B	$ 1.59B	$ 1.36B	$ 1.25B	$ 1.23B
Total Debt	$ 32.00M	$ 3.90M	$ 3.30M	$ 43.40M	$ 174.90M
Net Debt	$ -140.80M	$ -372.10M	$ -252.40M	$ -130.70M	$ 13.10M
Total Liabilities	$ 340.70M	$ 303.20M	$ 258.50M	$ 306.30M	$ 394.80M
Stockholders' Equity	$ 1.50B	$ 1.29B	$ 1.10B	$ 946.10M	$ 834.80M
Cash Flow
Free Cash Flow	$ -178.70M	$ 130.50M	$ 99.50M	$ 199.70M	$ 194.00M
Operating Cash Flow	$ 300.80M	$ 408.10M	$ 330.00M	$ 342.10M	$ 301.30M
Investing Cash Flow	$ -498.30M	$ -280.50M	$ -203.70M	$ -177.60M	$ -77.40M
Financing Cash Flow	$ -7.90M	$ -7.70M	$ -44.90M	$ -150.00M	$ -184.40M

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

Earnings >

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