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T

Torex Gold Resources TXG.TO · CAD

Materials · Toronto Stock Exchange · 🇨🇦 Canada

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65.29

+3.27%

Close of 2 Nov 2026, in CAD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in USD, from our data supplier.

FY2025

Revenue

$1.33bn

FY2016FY2025

Net income

$410.5m

FY2016FY2025

Free cash flow

$111.6m

FY2016FY2025

Shareholders' equity

$2.42bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue$1.33bn$1.12bn$882.6m$868.5m$855.8m$789.2m$640.8m$442.9m$314.9m$312.5m
Operating income$539.2m$601.1m$453.1m$472.5m$497.2m$463.0m$330.4m$79.4m$110.3m$59.6m
Net income$410.5m$134.6m$204.4m$188.8m$151.7m$109.0m$71.2m$23.2m−$12.6m$3.2m
Diluted earnings per share4.331.552.372.191.761.270.830.27-0.150.04

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets$3.02bn$2.14bn$1.84bn$1.59bn$1.36bn$1.25bn$1.23bn$1.27bn$1.17bn$1.21bn
Cash and short-term investments$119.3m$110.2m$172.8m$376.0m$255.7m$206.2m$161.8m$122.2m$44.9m$104.0m
Total liabilities$597.7m$508.9m$340.7m$303.2m$258.5m$306.3m$394.8m$511.8m$488.8m$522.5m
Debt$201.9m$141.2m$32.0m$3.9m$3.3m$44.8m$176.2m$333.5m$385.6m$406.7m
Shareholders' equity$2.42bn$1.63bn$1.50bn$1.29bn$1.10bn$946.1m$834.8m$759.6m$679.3m$683.9m
Shares outstanding95m87m86m86m86m86m85m85m83m80m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations$472.1m$449.5m$300.8m$408.1m$330.0m$342.1m$301.3m$226.8m$73.6m$167.4m
Capital spending−$360.5m−$561.7m−$479.5m−$277.6m−$230.5m−$142.4m−$107.3m−$124.4m−$108.6m−$171.8m
Free cash flow$111.6m−$112.2m−$178.7m$130.5m$99.5m$199.7m$194.0m$102.4m−$35.0m−$4.4m
Dividends paid−$10.4m—————————

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$396.4m$539.3m$472.5m$411.2m$253.9m$170.0m$295.0m$313.7m
Operating income$152.9m$295.2m$219.5m$179.2m$85.5m$86.0m$169.6m$177.4m
Net income$110.9m$207.5m$169.4m$113.0m$83.2m$39.0m$60.4m$29.2m
Diluted earnings per share1.182.211.791.190.880.410.700.34
Cash from operations$157.0m$209.0m$240.0m$179.0m$67.0m−$9.0m$122.0m$149.0m
Capital spending−$60.0m−$48.0m−$68.0m−$59.0m−$101.0m−$124.0m−$130.0m−$146.0m
Free cash flow$97.0m$161.0m$172.0m$120.0m−$34.0m−$133.0m−$8.0m$3.0m
Total assets$3.08bn$3.01bn$3.02bn$2.47bn$2.35bn$2.22bn$2.14bn$2.06bn
Cash and short-term investments$169.4m$130.0m$119.3m$111.4m$110.2m$106.5m$110.2m$114.5m
Debt$25.1m$24.0m$133.1m$252.3m$326.0m$279.6m$141.2m$127.1m
Shareholders' equity$2.58bn$2.52bn$2.42bn$1.86bn$1.76bn$1.67bn$1.63bn$1.57bn

Financial ratios

Data as of 17 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin40.8%31.7%24.6%32.1%35.1%26.2%
Net margin30.9%12.1%23.2%21.7%17.7%13.8%
Return on equity16.9%8.3%13.7%14.6%13.8%11.5%
Return on assets13.6%6.3%11.1%11.8%11.2%8.7%
Free cash flow yield12.0%15.9%12.3%10.9%8.9%7.7%
Revenue growth19.1%26.4%1.6%1.5%8.4%23.2%
Earnings growth204.9%-34.1%8.3%24.5%39.2%53.1%
Current ratio1.16x1.05x1.44x2.31x2.33x1.81x
Debt to equity0.03x0.06x0.02x0.00x0.00x0.05x
Equity ratio80.2%76.2%81.4%81.0%81.0%75.5%
Interest coverage21.40x169.02x106.97x92.59x122.17x12.55x
Buybacks as a share of market value-9.1%-0.6%-0.4%0.1%0.1%-0.8%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue15.2%11.0%—
Operating income4.5%3.1%—
Net income29.5%30.4%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin46.7%49.2%51.8%—
Net margin22.3%22.4%20.5%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020
Price to earnings11.113.34.55.25.511.0
Price to sales3.41.61.01.11.01.5

Dividends and splits

Per share, in the currency the company pays

Paid for 1 years. Last went ex-dividend on 5 Mar 2026.

FY2026FY2025
Paid in the year0.150.15
  • 10-to-1 reverse split · 5 Jul 2016
  • 2-to-1 reverse split · 3 Aug 2006

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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