TOREX GOLD RESOURCES INC/ CA8910546032 /
2024-05-29 10:15:17 PM | Chg. -0.61 | Volume | Bid2024-05-29 | Ask2024-05-29 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
20.82CAD | -2.85% | 238,509 Turnover: 4.95 mill. |
20.74Bid Size: 1,000 | 21.03Ask Size: 4,200 | 3.43 bill.CAD | - | - |
Assets
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
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Property and Equipment | 973.9000 | 984.2000 | 874.4000 | 827.3000 | 836.1000 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | 13.9000 | 26.8000 | 0.0000 | - | - | ||||||
Fixed Assets | - | - | - | 880.5000 | 905 | ||||||
Inventories | 63.1000 | 58.3000 | 129.2000 | 112.2000 | 123.3000 | ||||||
Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
Cash and Cash Equivalents | 44.9000 | 122.2000 | 161.8000 | 174.1000 | 255.7000 | ||||||
Current Assets | 151.6000 | 236.1000 | 339.1000 | 371.9000 | 453.9000 | ||||||
Total Assets | 1,168.1000 | 1,271.4000 | 1,229.6000 | 1,252.4000 | 1,358.9000 |
Liabilities
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
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Accounts Payable | - | - | - | 119.9000 | 121.4000 | ||||||
Long-term debt | 329.4000 | 250.7000 | 93.2000 | 38.8000 | - | ||||||
Liabilities to Banks | 387.4000 | 333.8000 | 176.5000 | - | - | ||||||
Provisions | 26.3000 | 51.4000 | 33.7000 | - | - | ||||||
Liabilities | 488.8000 | 511.8000 | 394.8000 | 306.3000 | 258.5000 | ||||||
Share Capital | 966.4000 | 1,014.9000 | 1,022.5000 | - | - | ||||||
Total Equity | 679.3000 | 759.6000 | 834.8000 | 946.1000 | 1,100.4000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 1,168.1000 | 1,271.4000 | 1,229.6000 | - | - |
Income Statement
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
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Revenues | 314.9000 | 442.9000 | 640.8000 | 789.2000 | 855.8000 | ||||||
Depreciation (total) | 81.2000 | 105.4000 | 193.3000 | 220.1000 | 198.8000 | ||||||
Operating Result | 14 | 76.8000 | 137.1000 | 25.4000 | 68.8000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | -13.3000 | 60.4000 | 118 | 175.1000 | 261.1000 | ||||||
Income Taxes | 7.2000 | 12.8000 | 64.5000 | 66.1000 | 109.4000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
Net Income | -12.6000 | 23.2000 | 71.2000 | 109 | 151.7000 |
Per Share
Cash Flow
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
2019 IFRS in mill. USD |
2020 IFRS in mill. USD |
2021 IFRS in mill. USD |
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Cash Flow from Operating Activities | 73.6000 | 226.8000 | 301.3000 | 342.1000 | 330 | ||||||
Cash Flow from Investing Activities | -75.1000 | -116.6000 | -77.4000 | -177.6000 | -203.7000 | ||||||
Cash Flow from Financing | -58.3000 | -32.5000 | -184.4000 | 150 | -44.9000 | ||||||
Decrease / Increase in Cash | -59.1000 | 77.3000 | 39.6000 | - | - | ||||||
Employees | 473 | 883 | 927 | 964 | 1,007 |