Torex Gold Resources Inc. (TSX:TXG)

Canada · Delayed Price · Currency is CAD

72.53

+2.09 (2.97%)

Aug 27, 2026, 4:00 PM EST

Torex Gold Resources Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,828	1,306	1,116	882.6	868.5	855.8
Revenue Growth	77.02%	17.04%	26.39%	1.62%	1.48%	8.44%
Gross Profit	1,164	805.2	659.8	484.6	505.2	524.8
Operating Income	847.6	528.6	354	217.4	278.5	300.3
Net Income	602.5	403.4	134.6	204.4	188.8	151.7
Earnings Per Share	6.48	4.53	1.55	2.34	2.19	1.71
EPS Growth	167.05%	192.26%	-33.90%	7.08%	27.81%	36.95%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	169.4	119.5	110.2	172.8	376	255.7
Total Debt	99.4	133.2	141.2	32	3.9	3.3
Net Cash (Debt)	70	-13.7	-31	140.8	372.1	252.4
Net Cash Growth	-	-	-	-62.16%	47.42%	56.38%
Net Cash Per Share	0.75	-0.15	-0.36	1.63	4.32	2.93

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	808.5	489	449.5	300.8	408.1	330
Capital Expenditures	-238.6	-354.3	-561.7	-479.5	-277.6	-230.5
Free Cash Flow	569.9	134.7	-112.2	-178.7	130.5	99.5
Free Cash Flow Growth	-	-	-	-	31.16%	-50.18%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	63.65%	61.67%	59.15%	54.91%	58.17%	61.32%
Operating Margin	46.37%	40.49%	31.74%	24.63%	32.07%	35.09%
Pretax Margin	45.63%	38.91%	31.44%	26.10%	32.99%	30.51%
Profit Margin	32.96%	30.90%	12.07%	23.16%	21.74%	17.73%
FCF Margin	31.18%	10.32%	-10.06%	-20.25%	15.03%	11.63%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Aug '26 Aug 27, 2026	Dec '25 Dec 31, 2025
Dividend Per Share	0.640	0.109
Dividend Per Share Growth	0%	-
Dividend Yield	0.92%	0.23%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 27, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	7.65	11.33	12.57	4.65	5.22	5.87
Forward PE	6.69	7.38	8.13	7.18	10.83	6.49
P/FCF Ratio	8.06	33.92	-	-	7.56	8.96
PS Ratio	2.51	3.50	1.52	1.08	1.14	1.04