TOREX GOLD RESOURCES INC/ CA8910546032 /
| 2024-05-17 10:00:00 PM | Chg. +0.53 | Volume | Bid10:12:33 PM | Ask10:12:33 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 21.58CAD | +2.52% | 390,912 Turnover: 8.43 mill. |
21.52Bid Size: 200 | 21.67Ask Size: 1,000 | 3.56 bill.CAD | - | - |
Assets
| 2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 984.2000 | 874.4000 | 827.3000 | 836.1000 | 931.9000 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 26.8000 | 0.0000 | - | - | - | ||||||
| Fixed Assets | - | - | 880.5000 | 905 | 1,031.4000 | ||||||
| Inventories | 58.3000 | 129.2000 | 112.2000 | 123.3000 | 120.2000 | ||||||
| Accounts Receivable | 0.0000 | 0.0000 | - | - | - | ||||||
| Cash and Cash Equivalents | 122.2000 | 161.8000 | 174.1000 | 255.7000 | 376 | ||||||
| Current Assets | 236.1000 | 339.1000 | 371.9000 | 453.9000 | 561.9000 | ||||||
| Total Assets | 1,271.4000 | 1,229.6000 | 1,252.4000 | 1,358.9000 | 1,593.3000 | ||||||
Liabilities
| 2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | 119.9000 | 121.4000 | 132.8000 | ||||||
| Long-term debt | 250.7000 | 93.2000 | 38.8000 | - | - | ||||||
| Liabilities to Banks | 333.8000 | 176.5000 | - | - | - | ||||||
| Provisions | 51.4000 | 33.7000 | - | - | - | ||||||
| Liabilities | 511.8000 | 394.8000 | 306.3000 | 258.5000 | 303.2000 | ||||||
| Share Capital | 1,014.9000 | 1,022.5000 | - | - | - | ||||||
| Total Equity | 759.6000 | 834.8000 | 946.1000 | 1,100.4000 | 1,290.1000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,271.4000 | 1,229.6000 | - | - | 1,593.3000 | ||||||
Income Statement
| 2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 442.9000 | 640.8000 | 789.2000 | 855.8000 | 868.5000 | ||||||
| Depreciation (total) | 105.4000 | 193.3000 | 220.1000 | 198.8000 | 201.3000 | ||||||
| Operating Result | 76.8000 | 137.1000 | 25.4000 | 68.8000 | 32.7000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 60.4000 | 118 | 175.1000 | 261.1000 | 286.5000 | ||||||
| Income Taxes | 12.8000 | 64.5000 | 66.1000 | 109.4000 | 97.7000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | - | - | - | ||||||
| Net Income | 23.2000 | 71.2000 | 109 | 151.7000 | 188.8000 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
2022 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 226.8000 | 301.3000 | 342.1000 | 330 | 408.1000 | ||||||
| Cash Flow from Investing Activities | -116.6000 | -77.4000 | -177.6000 | -203.7000 | -280.5000 | ||||||
| Cash Flow from Financing | -32.5000 | -184.4000 | 150 | -44.9000 | -7.7000 | ||||||
| Decrease / Increase in Cash | 77.3000 | 39.6000 | - | - | - | ||||||
| Employees | 883 | 927 | 964 | 1,007 | 1,066 | ||||||
