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TOREX GOLD RESOURCES INC/  CA8910546032  /

Toronto
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

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Property and Equipment
  210.6000   361.2000   590.2000   930.8000   940.9000
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  0.0000   0.0000   35.5000   61.6000   23.4000
Fixed Assets
  -   -   -   -   -
Inventories
  0.0000   0.0000   0.0000   10.6000   53.4000
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  401.1000   216.6000   99.4000   46.1000   104
Current Assets
  405.2000   220.5000   101.5000   107.1000   196.9000
Total Assets
  626.4000   605.3000   773.6000   1,121.1000   1,206.4000

 

Liabilities

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   46   369   401.2000
Liabilities to Banks
  0.0000   0.0000   52.1000   376   412.4000
Provisions
  .9000   22   17.3000   22.1000   34.2000
Liabilities
  5.7000   36.3000   80.8000   450.9000   522.5000
Share Capital
  739.9000   741.9000   941.6000   942.1410   962.8830
Total Equity
  620.6000   569   692.8000   670.1000   683.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  626.4000   605.3000   773.6000   1,121.1000   1,206.4000

 

Income Statement

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Revenues
  0.0000   0.0000   0.0000   0.0000   312.5000
Depreciation (total)
  -   -   -   -   58.3000
Operating Result
  -76.5000   -60.4000   -26.7000   -21.9000   100.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  -75.3000   -48.2000   -28.4000   -19.1000   25.8000
Income Taxes
  .9000   21   -2.1000   5.5000   10.5000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  -76.2000   -69.2000   -26.3000   -24.6000   3.2000

 

Per Share

 2012
IFRS
in USD		 2013
IFRS
in USD		 2014
IFRS
in USD		 2015
IFRS
in USD		 2016
IFRS
in USD
Earnings per Share
  -1.7000   -1.1000   -0.4000   -0.3000   0.0400
Dividend per Share
  0.0000   0.0000   0.0000   0.0000   0.0000

 

Cash Flow

 2012
IFRS
in mill. USD		 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2015
IFRS
in mill. USD		 2016
IFRS
in mill. USD
Cash Flow from Operating Activities
  -73.3000   -56.3000   -25.8000   -34.3000   167.4000
Cash Flow from Investing Activities
  -4.4000   -129.3000   -296.8000   -349   -109.5000
Cash Flow from Financing
  442.7000   .0500   234.8000   335.7000   1.7000
Decrease / Increase in Cash
  364.9000   -184.5000   -103.1000   -53.3000   58
Employees
  196   270   342   520   700