Torex Gold Resources Inc. (TORXF) Financials
TORXF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 3.1 billion | 502.0 million |
| 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 |
TORXF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 97.6 million | ? |
| March 31, 2026 | 161.2 million | -26.8 million |
| Dec. 31, 2025 | 172.0 million | 11.5 million |
| Sept. 30, 2025 | 120.0 million | ? |
TORXF Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 110.9 million |
| March 31, 2026 | 207.5 million |
| Dec. 31, 2025 | 169.4 million |
| Sept. 30, 2025 | 113.1 million |
TORXF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 169.2 million | - | 74.2 million |
| March 31, 2026 | 130.0 million | - | 101.1 million |
| Dec. 31, 2025 | 119.3 million | 96.5 million | 105.5 million |
| Sept. 30, 2025 | 111.6 million | 152.3 million | 73.1 million |
TORXF Shares Outstanding
TORXF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 60.1 million | - | 8.1 million | - |
| 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 | - |
TORXF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 396.6 million | 235.6 million |
| 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 |
TORXF
Price: $49.65
52 week price:
Dividend Yield: 0.92%
5-year range yield:
Forward Dividend Yield: 0.92%
Payout Ratio Range:
Dividend Per Share: 0.46 USD
Earnings Per Share: 4.53 USD
P/E Ratio: 11.97
Exchange: OQX
Sector: Basic Materials
Industry: Gold
Market Capitalization: 4.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 2