Torex Gold Resources Inc. (TORXF) Financials

TORXF Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 3.0 billion 486.9 million
Dec. 31, 2025 3.0 billion 597.7 million
Sept. 30, 2025 2.5 billion 612.7 million
June 30, 2025 2.3 billion 590.8 million

TORXF Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 161.2 million -26.8 million
Dec. 31, 2025 172.0 million ?
Sept. 30, 2025 120.0 million ?
June 30, 2025 -34.0 million 6.7 million

TORXF Net Income
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DateNet Income
March 31, 2026 207.5 million
Dec. 31, 2025 169.4 million
Sept. 30, 2025 113.1 million
June 30, 2025 83.2 million

TORXF Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 130.0 million - 101.1 million
Dec. 31, 2025 119.3 million 96.5 million 69.0 million
Sept. 30, 2025 111.6 million 152.3 million 73.1 million
June 30, 2025 103.0 million 227.2 million 98.9 million

TORXF Shares Outstanding

No data available :(

TORXF Expenses
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DateCapexR&DG&AS&M
March 31, 2026 48.6 million - 11.5 million -
Dec. 31, 2025 68.4 million - 19.3 million -
Sept. 30, 2025 59.4 million - 19.6 million -
June 30, 2025 101.8 million - 14.0 million -

TORXF Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 539.3 million 226.7 million
Dec. 31, 2025 472.5 million 233.6 million
Sept. 30, 2025 411.8 million 212.7 million
June 30, 2025 253.9 million 123.7 million

TORXF

Price: $37.61

52 week price:
27.08
62.56

Dividend Yield: 0.79%

5-year range yield:
0.79%
1.16%

Forward Dividend Yield: 1.25%

Dividend Per Share: 0.47 USD

Earnings Per Share: 4.53 USD

P/E Ratio: 11.97

Exchange: OQX

Sector: Basic Materials

Industry: Gold

Market Capitalization: 3.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 2

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