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Torex Gold Resources Inc (TXG.TO)

Torex Gold Resources Inc (TXG.TO)
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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) Jun, 2026 Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025
Sales 406,900 539,300 465,300 416,400 253,900
Sales Growth -24.55% +15.90% +11.74% +64.00% +49.35%
Net Income 113,800 207,500 166,800 114,400 83,200
Net Income Growth -45.16% +24.40% +45.80% +37.50% +113.33%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 3,079,500 3,005,800 3,025,400 2,477,900 2,348,000
Total Assets Growth +2.45% -0.65% +22.10% +5.53% +5.99%
Total Liabilities 502,600 486,900 598,800 613,300 590,800
Total Liabilities Growth +3.22% -18.69% -2.36% +3.81% +9.16%
(Values in U.S. Thousands) Jun, 2026 Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 167,600 209,800 244,300 186,800 67,800
Operating Cash Flow Growth -20.11% -14.12% +30.78% +175.52% +784.85%
Net Cash Flow 39,300 10,000 11,600 3,900 -4,300
Change in Net Cash Flow +293.00% -13.79% +197.44% +190.70% -30.30%
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