TOREX GOLD RESOURCES INC/ CA8910546032 /
| 2024-05-29 8:56:31 PM | Chg. -0.62 | Volume | Bid8:59:02 PM | Ask8:59:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 20.81CAD | -2.89% | 124,292 Turnover: 2.6 mill. |
20.79Bid Size: 800 | 20.82Ask Size: 600 | 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||
