TORXF OTC
Torex Gold Resources Inc.
1W: -3.4%
1M: +0.1%
3M: +16.3%
YTD: +4.5%
1Y: +16.3%
3Y: +376.8%
5Y: +393.1%
$48.97
+0.97 (+2.02%)
Weekly Expected Move ±6.4%
$43
$46
$49
$52
$55
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.0B
+41.1% ▲
5Y CAGR: +19.2%
Total Liabilities
$598M
+17.5% ▲
5Y CAGR: +14.3%
Shareholders Equity
$2.4B
+48.5% ▲
5Y CAGR: +20.7%
Cash & Investments
$119M
+8.2% ▲
5Y CAGR: -10.4%
Total Debt
$202M
+43.0% ▲
5Y CAGR: +36.0%
Net Debt
$83M
+166.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $256M | $376M | $173M | $110M | $119M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $256M | $376M | $173M | $110M | $119M |
| Net Receivables | $61M | $46M | $87M | $84M | $135M |
| Inventory | $123M | $120M | $127M | $150M | $190M |
| Other Current Assets | $3M | $8M | $6M | $2M | $3M |
| Total Current Assets | $454M | $562M | $406M | $364M | $470M |
| Property, Plant & Equip. | $836M | $932M | $1.2B | $1.7B | $2.3B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $14M | $9M | $26M | $20M | $20M |
| Total Non-Current Assets | $905M | $1.0B | $1.4B | $1.8B | $2.5B |
| Total Assets | $1.4B | $1.6B | $1.8B | $2.1B | $3.0B |
| — Liabilities — | |||||
| Accounts Payable | $121M | $86M | $101M | $106M | $83M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $36M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $1M | $26M | $18M | $34M |
| Total Current Liabilities | $194M | $243M | $282M | $346M | $406M |
| Long-Term Debt | $0 | $0 | $0 | $63M | $97M |
| Other Non-Current Liab. | $26M | $16M | $45M | $51M | $24M |
| Total Non-Current Liabilities | $64M | $60M | $59M | $163M | $192M |
| Total Liabilities | $258M | $303M | $341M | $509M | $598M |
| — Equity — | |||||
| Common Stock | $1.0B | $1.0B | $1.0B | $1.0B | $1.5B |
| Retained Earnings | $102M | $291M | $495M | $630M | $998M |
| Accumulated OCI | -$57M | -$57M | -$57M | -$57M | -$56M |
| Total Stockholders Equity | $1.1B | $1.3B | $1.5B | $1.6B | $2.4B |
| Total Liabilities & Equity | $1.4B | $1.6B | $1.8B | $2.1B | $3.0B |
| — Key Metrics — | |||||
| Total Debt | $3M | $4M | $32M | $141M | $202M |
| Net Debt | -$252M | -$372M | -$141M | $31M | $83M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |