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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 an intermediate producer of gold and other precious metals, engaged in the exploration, development, and exploration of its wholly owned Morelos Gold Property. Within this property, the company has two assets: the El Limon Guajes Mine, an open pit gold deposit located north of the Balsas river, and the Media Luna Project, the EPO Project, a processing plant, and related infrastructure.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Sales 416,400 253,900 170,000 295,000 313,700
Sales Growth +64.00% +49.35% -42.37% -5.96% +16.06%
Net Income 114,400 83,200 39,000 60,400 29,200
Net Income Growth +37.50% +113.33% -35.43% +106.85% +1,436.84%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Total Assets 2,477,900 2,348,000 2,215,200 2,139,800 2,055,900
Total Assets Growth +5.53% +5.99% +3.52% +4.08% +4.40%
Total Liabilities 613,300 590,800 541,200 508,900 485,500
Total Liabilities Growth +3.81% +9.16% +6.35% +4.82% +13.43%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024 Jun, 2024
Operating Cash Flow 186,800 67,800 -9,900 122,800 149,500
Operating Cash Flow Growth +175.52% +784.85% -108.06% -17.86% +53.49%
Net Cash Flow 3,900 -4,300 -3,300 -2,700 6,800
Change in Net Cash Flow +190.70% -30.30% -22.22% -139.71% +258.14%
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