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Torex Gold Resources Inc (TXG.TO)

Torex Gold Resources Inc (TXG.TO)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Torex Gold Resources Inc is a Canadian mining company engaged in the exploration, development, and production of gold, copper, and silver from its flagship Morelos Complex in Guerrero, Mexico. It also owns the Los Reyes gold-silver project in Sinaloa, Mexico, and has acquired a portfolio of early-stage exploration properties, including the Batopilas and Guigui projects in Chihuahua, Mexico, and the Gryphon and Medicine Springs projects in Nevada, USA. The majority of the company's revenue is generated from the sale of gold, followed by silver and copper.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 1,305,600 1,115,500 882,600 868,500 855,800
Sales Growth +17.04% +26.39% +1.62% +1.48% +8.44%
Net Income 403,400 134,600 204,400 188,800 151,700
Net Income Growth +199.70% -34.15% +8.26% +24.46% +39.17%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 3,025,400 2,139,800 1,835,800 1,593,300 1,358,900
Total Assets Growth +41.39% +16.56% +15.22% +17.25% +8.50%
Total Liabilities 598,800 508,900 340,700 303,200 258,500
Total Liabilities Growth +17.67% +49.37% +12.37% +17.29% -15.61%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 489,000 449,500 300,800 408,100 330,000
Operating Cash Flow Growth +8.79% +49.43% -26.29% +23.67% -3.54%
Net Cash Flow 7,900 -59,600 -205,400 119,900 81,400
Change in Net Cash Flow +113.26% +70.98% -271.31% +47.30% +461.38%
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