Go Deep
Torex Gold Resources Inc.
Torex Gold Resources Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,389 | 7.6 | 1.76 | 0.04 | 4,668.10 |
| Oct 2026 | 21,398 | 7.6 | 1.75 | 0.04 | 4,641.12 |
Torex Gold Resources Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 406,900,000.0 | 539,300,000.0 | 465,300,000.0 | 253,900,000.0 |
| Net Profit | 113,800,000.0 | 207,500,000.0 | 166,800,000.0 | 83,200,000.0 |
| EPS | 1.2 | 2.2 | — | 1.0 |
Torex Gold Resources Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,305,600,000.0 | 1,115,500,000.0 | 882,600,000.0 | 868,500,000.0 | — |
| Net Profit | 403,400,000.0 | 134,600,000.0 | 204,400,000.0 | 188,800,000.0 | — |
| EPS | 4.6 | 1.6 | 2.4 | 2.2 | — |
Torex Gold Resources Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 3,025,400,000.0 | 2,139,800,000.0 | 1,835,800,000.0 | 1,593,300,000.0 | — |
| Total Liabilities | 598,800,000.0 | 508,900,000.0 | 340,700,000.0 | 303,200,000.0 | — |
| Total Equity | 2,426,600,000.0 | 1,630,900,000.0 | 1,495,100,000.0 | 1,290,100,000.0 | — |
Owes vs Owns
Torex Gold Resources Inc. owed $0.16 for every $1 it owned in Jun 2026, down from $0.19 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.16× | 0.20× | 0.24× | 0.19× | 0.19× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Torex Gold Resources Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 3.9%Receivables 4.5%Inventory 6.3%Fixed assets (tangible) 76.7%Other assets 8.6%
How it's funded — Dec 2025
Short-term debt 1.2%Long-term debt 0.9%Payables 2.7%Other liabilities 14.9%Shareholders' equity 80.2%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 119.5 | 110.2 | 172.8 | 376.0 |
| Receivables | 135.0 | 84.5 | 87.7 | 46.3 |
| Inventory | 190.5 | 150.1 | 126.6 | 120.2 |
| Fixed assets (tangible) | 2,319.4 | 1,671.8 | 1,249.0 | 931.9 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 261.0 | 123.2 | 199.7 | 118.9 |
| Liabilities & equity | ||||
| Short-term debt | 36.5 | 29.2 | 23.9 | 2.6 |
| Long-term debt | 27.6 | 62.9 | 8.1 | 1.3 |
| Payables | 82.9 | 106.3 | 101.0 | 86.4 |
| Other liabilities | 451.8 | 310.5 | 207.7 | 212.9 |
| Shareholders' equity | 2,426.6 | 1,630.9 | 1,495.1 | 1,290.1 |
| Net tangible assets | 2,426.6 | 1,630.9 | 1,495.1 | 1,290.1 |
Torex Gold Resources Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 489,000,000.0 | 449,500,000.0 | 300,800,000.0 | 408,100,000.0 | — |
| Investing Activities | -360,500,000.0 | -562,700,000.0 | -498,300,000.0 | -280,500,000.0 | — |
| Financing Activities | -120,600,000.0 | 53,600,000.0 | -7,900,000.0 | -7,700,000.0 | — |