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
| 2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 590.2000 | 930.8000 | 940.9000 | 973.9000 | 984.2000 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 35.5000 | 61.6000 | 23.4000 | 13.9000 | 26.8000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 0.0000 | 10.6000 | 53.4000 | 63.1000 | 58.3000 | ||||||
| Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 99.4000 | 46.1000 | 104 | 44.9000 | 122.2000 | ||||||
| Current Assets | 101.5000 | 107.1000 | 196.9000 | 151.6000 | 236.1000 | ||||||
| Total Assets | 773.6000 | 1,121.1000 | 1,206.4000 | 1,168.1000 | 1,271.4000 | ||||||
Liabilities
| 2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 46 | 369 | 401.2000 | 329.4000 | 250.7000 | ||||||
| Liabilities to Banks | 52.1000 | 376 | 412.4000 | 387.4000 | 333.8000 | ||||||
| Provisions | 17.3000 | 22.1000 | 34.2000 | 26.3000 | 51.4000 | ||||||
| Liabilities | 80.8000 | 450.9000 | 522.5000 | 488.8000 | 511.8000 | ||||||
| Share Capital | 941.6000 | 942.1410 | 962.8830 | 966.4000 | 1,014.9000 | ||||||
| Total Equity | 692.8000 | 670.1000 | 683.9000 | 679.3000 | 759.6000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 773.6000 | 1,121.1000 | 1,206.4000 | 1,168.1000 | 1,271.4000 | ||||||
Income Statement
| 2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 0.0000 | 0.0000 | 312.5000 | 314.9000 | 442.9000 | ||||||
| Depreciation (total) | - | - | 58.3000 | 81.2000 | 105.4000 | ||||||
| Operating Result | -26.7000 | -21.9000 | 100.8000 | 14 | 76.8000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -28.4000 | -19.1000 | 25.8000 | -13.3000 | 60.4000 | ||||||
| Income Taxes | -2.1000 | 5.5000 | 10.5000 | 7.2000 | 12.8000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | -26.3000 | -24.6000 | 3.2000 | -12.6000 | 23.2000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. USD |
2015 IFRS in mill. USD |
2016 IFRS in mill. USD |
2017 IFRS in mill. USD |
2018 IFRS in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -25.8000 | -34.3000 | 167.4000 | 73.6000 | 226.8000 | ||||||
| Cash Flow from Investing Activities | -296.8000 | -349 | -109.5000 | -75.1000 | -116.6000 | ||||||
| Cash Flow from Financing | 234.8000 | 335.7000 | 1.7000 | -58.3000 | -32.5000 | ||||||
| Decrease / Increase in Cash | -103.1000 | -53.3000 | 58 | -59.1000 | 77.3000 | ||||||
| Employees | 342 | 520 | 700 | 473 | 883 | ||||||
