TXG.TO
Company Description
Torex Gold Resources Inc. operates as an intermediate gold producer in Mexico. It primarily holds a 100% interest in the Morelos Gold property that covers an area of 29,000 hectares located southwest of Mexico City. The company's principal assets include the El Limón Guajes mining complex comprising the El Limón Guajes open pits, the El Limón Guajes underground mine, and the processing plant and related infrastructure, and the Media Luna deposit, which is an advanced stage development project. It also mines for silver, copper, and carbon deposits. The company was formerly known as Gleichen Resources Ltd. and changed its name to Torex Gold Resources Inc. in April 2010. Torex Gold Resources Inc. was incorporated in 1980 and is headquartered in Toronto, Canada.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.33B | 1.12B | 882.60M | 868.50M | 855.80M | 789.20M | 640.80M | 442.90M | 314.90M | 312.50M | 0 | 0 |
| Net Income | 410.46M | 134.60M | 204.40M | 188.80M | 151.70M | 109.00M | 71.20M | 23.20M | (12.60M) | 3.20M | (24.57M) | (26.30M) |
| EPS | 4.66 | 1.57 | 2.38 | 2.20 | 1.77 | 1.27 | 0.84 | 0.27 | -0.16 | 0.04 | -0.31 | -0.36 |
| Free Cash Flow | 111.62M | (112.20M) | (178.70M) | 130.50M | 99.50M | 199.70M | 194.00M | 102.40M | (35.00M) | (4.42M) | N/A | N/A |
| FCF / Share | 1.27 | -1.18 | -2.08 | 1.52 | 1.16 | 2.34 | 2.28 | 1.21 | -0.44 | -0.06 | N/A | N/A |
| Operating CF | 472.12M | 449.50M | 300.80M | 408.10M | 330.00M | 342.10M | 301.30M | 226.80M | 73.60M | 167.39M | N/A | N/A |
| Total Assets | 3.02B | 2.14B | 1.84B | 1.59B | 1.36B | 1.25B | 1.23B | 1.27B | 1.17B | 1.21B | N/A | N/A |
| Total Debt | 201.93M | 141.20M | 32.00M | 3.90M | 3.30M | 44.80M | 176.20M | 333.50M | 385.60M | 406.70M | N/A | N/A |
| Cash & Equiv | 119.28M | 110.20M | 172.80M | 376.00M | 255.70M | 174.10M | 161.80M | 122.20M | 44.90M | 104.02M | N/A | N/A |
| Book Value | 2.42B | 1.63B | 1.50B | 1.29B | 1.10B | 946.10M | 834.80M | 759.60M | 679.30M | 683.90M | N/A | N/A |
| Return on Equity | 0.17 | 0.08 | 0.14 | 0.15 | 0.14 | 0.12 | 0.09 | 0.03 | -0.02 | 0.00 | N/A | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 539.30M | 472.45M | 411.20M | 253.90M | 170.00M | 295.00M | 313.70M | 270.30M | 236.50M | 282.40M | 160.10M | 211.30M |
| Net Income | 207.50M | 169.36M | 112.97M | 83.20M | 39.00M | 60.40M | 29.20M | 1.90M | 43.10M | 50.40M | 10.50M | 75.30M |
| EPS | 2.18 | 1.81 | 1.31 | 0.97 | 0.45 | 0.64 | 0.34 | 0.02 | 0.50 | 0.59 | 0.12 | 0.88 |
| Free Cash Flow | 161.20M | 172.00M | 119.78M | (34.00M) | (134.10M) | (7.80M) | 2.80M | (60.00M) | (47.20M) | (22.20M) | (68.50M) | (35.30M) |
| FCF / Share | 1.69 | 1.84 | 1.39 | -0.39 | -1.56 | -0.08 | 0.03 | -0.63 | -0.55 | -0.25 | -0.80 | -0.41 |
| Operating CF | 209.80M | 240.37M | 179.07M | 67.80M | (9.90M) | 122.80M | 149.50M | 97.40M | 78.75M | 120.00M | 44.20M | 89.60M |
| Total Assets | 3.01B | 3.02B | 2.47B | 2.35B | 2.22B | 2.14B | 2.06B | 1.97B | 1.92B | 1.84B | 1.71B | 1.69B |
| Total Debt | 101.10M | 201.93M | 251.80M | 326.10M | 279.60M | 141.20M | 127.10M | 112.90M | 44.00M | 32.00M | 21.10M | 11.50M |
| Cash & Equiv | 130.00M | 119.28M | 106.84M | 102.78M | 106.50M | 110.20M | 114.50M | 108.70M | 113.20M | 172.80M | 209.40M | 285.30M |
| Book Value | 2.52B | 2.42B | 1.86B | 1.76B | 1.67B | 1.63B | 1.57B | 1.54B | 1.54B | 1.50B | 1.44B | 1.43B |
| Return on Equity | 0.08 | 0.07 | 0.06 | 0.05 | 0.02 | 0.04 | 0.02 | 0.00 | 0.03 | 0.03 | 0.01 | 0.05 |
