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 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 | 331 |
Gross Profit | 1,164 | 805.2 | 659.8 | 484.6 | 505.2 | 524.8 |
Selling, General & Admin | 59.2 | 69.5 | 47.4 | 24.4 | 24.1 | 20.4 |
Other Operating Expenses | -0.5 | 3.6 | 55.5 | 33.6 | -7.3 | -1.9 |
Operating Expenses | 315.9 | 276.6 | 305.8 | 267.2 | 226.7 | 224.5 |
Operating Income | 847.6 | 528.6 | 354 | 217.4 | 278.5 | 300.3 |
Interest Expense | -19.1 | -24.9 | -2.2 | -2 | -3.1 | -2.4 |
Interest & Investment Income | 6 | 6 | 7.8 | 13.8 | 9.8 | 2.8 |
Currency Exchange Gain (Loss) | -0.4 | -1.7 | -8.9 | 1.2 | 1.3 | 1.1 |
EBT Excluding Unusual Items | 834.1 | 508 | 350.7 | 230.4 | 286.5 | 301.8 |
Asset Writedown | - | - | - | - | - | -40.7 |
Pretax Income | 834.1 | 508 | 350.7 | 230.4 | 286.5 | 261.1 |
Income Tax Expense | 231.6 | 104.6 | 216.1 | 26 | 97.7 | 109.4 |
Net Income | 602.5 | 403.4 | 134.6 | 204.4 | 188.8 | 151.7 |
Net Income to Common | 602.5 | 403.4 | 134.6 | 204.4 | 188.8 | 151.7 |
Net Income Growth | 184.47% | 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 | 6.32% | 2.44% | 0.71% | 0.37% | -0.07% | 0.07% |
EPS (Basic) | 6.54 | 4.58 | 1.57 | 2.38 | 2.20 | 1.77 |
EPS (Diluted) | 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% |
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 Per Share | 6.13 | 1.51 | -1.29 | -2.07 | 1.52 | 1.16 |
Dividend Per Share | 0.328 | 0.109 | - | - | - | - |
Dividend Growth | - | - | - | - | - | - |
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% |
Profit Margin | 32.96% | 30.90% | 12.07% | 23.16% | 21.74% | 17.73% |
Free Cash Flow Margin | 31.18% | 10.32% | -10.06% | -20.25% | 15.03% | 11.63% |
EBITDA | 1,063 | 699.6 | 548.3 | 421.4 | 481.5 | 500.1 |
EBITDA Margin | 58.18% | 53.59% | 49.15% | 47.74% | 55.44% | 58.44% |
D&A For EBITDA | 215.8 | 171 | 194.3 | 204 | 203 | 199.8 |
EBIT | 847.6 | 528.6 | 354 | 217.4 | 278.5 | 300.3 |
EBIT Margin | 46.37% | 40.49% | 31.74% | 24.63% | 32.07% | 35.09% |
Effective Tax Rate | 27.77% | 20.59% | 61.62% | 11.29% | 34.10% | 41.90% |