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TOREX GOLD RESOURCES INC/  CA8910546032  /

Toronto
2024-05-07  10:00:00 PM Chg. +0.14 Volume Bid10:15:01 PM Ask10:15:01 PM Market Capitalization Dividend Y. P/E Ratio
19.13CAD +0.74% 174,806
Turnover: 3.32 mill.		 19.02Bid Size: 200 19.13Ask Size: 200 3.17 bill.CAD - -

Assets

 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD		 2023
IFRS
in mill. USD
Property and Equipment
  874.4000   827.3000   836.1000   931.9000   1,249
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  0.0000   -   -   -   -
Fixed Assets
  -   880.5000   905   1,031.4000   1,430.3000
Inventories
  129.2000   112.2000   123.3000   120.2000   126.6000
Accounts Receivable
  0.0000   -   -   -   -
Cash and Cash Equivalents
  161.8000   174.1000   255.7000   376   172.8000
Current Assets
  339.1000   371.9000   453.9000   561.9000   405.5000
Total Assets
  1,229.6000   1,252.4000   1,358.9000   1,593.3000   1,835.8000

 

Liabilities

 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD		 2023
IFRS
in mill. USD
Accounts Payable
  -   119.9000   121.4000   132.8000   148.3000
Long-term debt
  93.2000   38.8000   -   -   -
Liabilities to Banks
  176.5000   -   -   -   -
Provisions
  33.7000   -   -   -   -
Liabilities
  394.8000   306.3000   258.5000   303.2000   340.7000
Share Capital
  1,022.5000   -   -   -   -
Total Equity
  834.8000   946.1000   1,100.4000   1,290.1000   1,495.1000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  1,229.6000   -   -   1,593.3000   1,835.8000

 

Income Statement

 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD		 2023
IFRS
in mill. USD
Revenues
  640.8000   789.2000   855.8000   868.5000   882.6000
Depreciation (total)
  193.3000   220.1000   198.8000   201.3000   202.1000
Operating Result
  137.1000   25.4000   68.8000   32.7000   38.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  118   175.1000   261.1000   286.5000   230.4000
Income Taxes
  64.5000   66.1000   109.4000   97.7000   26
Minority Interests Profit
  0.0000   -   -   -   -
Net Income
  71.2000   109   151.7000   188.8000   204.4000

 

Per Share

 2019
IFRS
in USD		 2020
IFRS
in USD		 2021
IFRS
in USD		 2022
IFRS
in USD		 2023
IFRS
in USD
Earnings per Share
  0.8400   1.2700   1.7700   2.2000   2.3800
Dividend per Share
  0.0000   -   -   -   -

 

Cash Flow

 2019
IFRS
in mill. USD		 2020
IFRS
in mill. USD		 2021
IFRS
in mill. USD		 2022
IFRS
in mill. USD		 2023
IFRS
in mill. USD
Cash Flow from Operating Activities
  301.3000   342.1000   330   408.1000   300.8000
Cash Flow from Investing Activities
  -77.4000   -177.6000   -203.7000   -280.5000   -498.3000
Cash Flow from Financing
  -184.4000   150   -44.9000   -7.7000   -7.9000
Decrease / Increase in Cash
  39.6000   -   -   -   -
Employees
  927   964   1,007   1,066   -