B
Torex Gold Resources Inc. TXG.TO
TSX
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 103.00M 106.50M 110.20M 114.50M 108.70M
Total Receivables 72.30M 60.90M 84.50M 83.40M 90.60M
Inventory 189.60M 152.40M 150.10M 133.20M 130.20M
Prepaid Expenses 16.00M 17.40M 16.90M 11.50M 13.10M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 10.00M 6.50M 2.00M 1.70M 3.40M
Total Current Assets 390.90M 343.70M 363.70M 344.30M 346.00M

Total Current Assets 390.90M 343.70M 363.70M 344.30M 346.00M
Net Property, Plant & Equipment 1.83B 1.78B 1.67B 1.60B 1.46B
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 126.70M 93.10M 104.30M 116.30M 161.40M
Total Assets 2.35B 2.22B 2.14B 2.06B 1.97B

Total Accounts Payable 147.90M 160.20M 106.30M 177.20M 165.70M
Total Accrued Expenses -- -- 62.10M -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 28.50M 30.10M 29.20M 27.70M 44.50M
Total Finance Division Other Current Liabilities 57.00M 48.70M 148.50M 138.10M 108.20M
Total Other Current Liabilities 57.00M 48.70M 148.50M 138.10M 108.20M
Total Current Liabilities 233.40M 239.00M 346.10M 343.00M 318.40M

Total Current Liabilities 233.40M 239.00M 346.10M 343.00M 318.40M
Long-Term Debt 227.20M 193.10M 62.90M 57.70M 53.90M
Short-term Debt -- -- -- -- --
Capital Leases 70.40M 56.40M 49.10M 41.70M 14.50M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 59.80M 52.70M 50.80M 43.10M 41.20M
Total Liabilities 590.80M 541.20M 508.90M 485.50M 428.00M

Common Stock & APIC 1.06B 1.06B 1.06B 1.06B 1.06B
Retained Earnings 752.20M 669.00M 630.00M 569.60M 540.40M
Treasury Stock & Other -56.60M -56.60M -56.60M -56.60M -56.60M
Total Common Equity 1.76B 1.67B 1.63B 1.57B 1.54B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.76B 1.67B 1.63B 1.57B 1.54B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.76B 1.67B 1.63B 1.57B 1.54B