Torex Gold Resources Inc. (TSX:TXG)
Canada · Delayed Price · Currency is CAD 62.75
+2.94 (4.92%)
Aug 7, 2026, 4:00 PM EST
Torex Gold Resources Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 |
| 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% |
Cost of Revenue | 664.4 | 500.4 | 455.7 | 398 | 363.3 | 330.5 |
Gross Profit | 1,164 | 805.2 | 659.8 | 484.6 | 505.2 | 525.3 |
Selling, General & Admin | 59.2 | 69.5 | 47.4 | 24.4 | 24.1 | 20.4 |
Depreciation & Amortization Expenses | 212.8 | 168.3 | 191.6 | 202.1 | 201.3 | 198.8 |
Exploration Expenses | 44.4 | 35.2 | 11.3 | 7.1 | 8.6 | 7.2 |
Other Operating Expenses | - | - | 7.1 | 6.7 | - | 41.2 |
Total Operating Expenses | 316.4 | 273 | 257.4 | 240.3 | 234 | 267.6 |
Operating Income | 847.1 | 532.2 | 402.4 | 244.3 | 271.2 | 257.7 |
Total Non-Operating Income (Expense) | -13 | -24.2 | -51.7 | -13.9 | 15.3 | 3.4 |
Pretax Income | 834.1 | 508 | 350.7 | 230.4 | 286.5 | 261.1 |
Provision for Income Taxes | 231.6 | 104.6 | 216.1 | 26 | 97.7 | 109.4 |
Net Income | 321.3 | 403.4 | 134.6 | 204.4 | 188.8 | 151.7 |
Net Income to Common | 321.3 | 403.4 | 134.6 | 204.4 | 188.8 | 151.7 |
Net Income Growth | 26.10% | 199.70% | -34.15% | 8.26% | 24.46% | 39.17% |
Shares Outstanding (Basic) | 92 | 88 | 86 | 86 | 86 | 86 |
Shares Outstanding (Diluted) | 93 | 89 | 87 | 86 | 86 | 86 |
Shares Change | 6.54% | 2.44% | 0.71% | 0.37% | -0.07% | 0.07% |
EPS (Basic) | 6.51 | 4.58 | 1.57 | 2.38 | 2.20 | 1.77 |
EPS (Diluted) | 6.43 | 4.53 | 1.55 | 2.34 | 2.19 | 1.71 |
EPS Growth | 164.61% | 192.26% | -33.76% | 6.85% | 28.07% | 36.80% |
Additional Metrics
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 |
Free Cash Flow | 569.9 | 134.7 | -112.2 | -178.7 | 130.5 | 99.5 |
Free Cash Flow Growth | - | - | - | - | 31.16% | -50.18% |
Free Cash Flow Per Share | 6.12 | 1.51 | -1.29 | -2.07 | 1.52 | 1.16 |
Dividends Per Share | 0.109 | 0.109 | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
Gross Margin | 63.65% | 61.67% | 59.15% | 54.91% | 58.17% | 61.38% |
Operating Margin | 46.34% | 40.76% | 36.07% | 27.68% | 31.23% | 30.11% |
Profit Margin | 17.58% | 30.90% | 12.07% | 23.16% | 21.74% | 17.73% |
FCF Margin | 31.18% | 10.32% | -10.06% | -20.25% | 15.03% | 11.63% |
EBITDA | 1,061 | 700.9 | 594.4 | 446.7 | 472.7 | 456.4 |
EBITDA Margin | 58.02% | 53.68% | 53.29% | 50.61% | 54.43% | 53.33% |
EBIT | 847.1 | 532.2 | 402.4 | 244.3 | 271.2 | 257.7 |
EBIT Margin | 46.34% | 40.76% | 36.07% | 27.68% | 31.23% | 30.11% |
Effective Tax Rate | 27.77% | 20.59% | 61.62% | 11.28% | 34.10% | 41.90% |