Company Financials

Torex Gold Resources Inc. Financials

Canadian dollar

business Torex Gold Resources Inc. Company Profile

Main Stock Listing

TSX: TXG

Market Capitalization C$6.21 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 14.06
Forward PE 7.42
Price to Sales TTM C$5.55
Price to Book MRQ C$2.21
Enterprise to Revenue 5.68
Enterprise to EBITDA 10.68

Financial Reports as of Jun. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-06-30
Profit Margin 26.16%
Operating Margin 43.61%
Return on Assets TTM 12.10%
Return on Equity TTM 17.29%

Income Statement

Revenue TTM C$1,556,291,902
Revenue per Share TTM C$13.19
Quarterly Revenue Growth 32.70%
Gross Profit TTM C$945,591,636
EBITDA C$684,039,180
Net Income to Common TTM C$407,133,540
Diluted EPS TTM C$4.66
Quarterly Earnings Growth YoY 291.80%

Balance Sheet

Total Cash MRQ C$146,814,822
Total Cash per Share MRQ C$1.11
Total Debt MRQ C$
Total Debt to Equity MRQ 13.54
Current Ratio MRQ 1.38
Book Value per Share MRQ C$29.71

Cash Flow

Operating Cash Flow TTM C$503,776,350
Levered Free Cash Flow TTM C$-104,045,238

TXG Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 86,206,362
Float Shares 95,666,163
Avg 10 Volume 540,330
Avg 30 Volume None
Shares Short 1,100,522
Short Ratio 2.55
Short % of Shares %
% Held by Insiders 0.45%
% Held by Institutions 61.91%

Stock Price Summary

Beta 1.15
Fifty Two Week Low C$26.88
Fifty Two Week High C$70.00
Fifty Two Week Change 56.38%
Day 50 MA C$62.38
Day 200 MA C$50.15

Dividends and Splits

Forward Annual Dividend Rate C$0.60
Forward Annual Dividend Yield 0.92%
Trailing Annual Dividend Rate C$0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date 2025-12-04
Ex Dividend Date 2025-11-20
Last Split Factor
Last Split Date 2016-07-05