CA Stock MarketDetailed Quotes
TXG Torex Gold Resources Inc
- 21.450
- +0.210+0.99%
15min DelayMarket Closed May 31 16:00 ET
1.84BMarket Cap7.73P/E (TTM)
21.530High20.760Low698.03KVolume21.350Open21.240Pre Close14.92MTurnover22.23552wk High0.82%Turnover Ratio85.98MShares12.40052wk Low2.776EPS TTM1.84BFloat Cap35.170Historical High6.91P/E (Static)85.65MShs Float0.060Historical Low3.102EPS LYR3.63%Amplitude--Dividend TTM0.87P/B1Lot Size--Div YieldTTM
Torex Gold Resources Inc Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -64.83%113.2M | -54.04%172.8M | -54.04%172.8M | -38.27%209.4M | -8.18%285.3M | 35.82%321.9M | 47.05%376M | 47.05%376M | 53.07%339.2M | 58.52%310.7M |
| -Cash and cash equivalents | -64.83%113.2M | -54.04%172.8M | -54.04%172.8M | -38.27%209.4M | -8.18%285.3M | 35.82%321.9M | 47.05%376M | 47.05%376M | 53.07%339.2M | 58.52%310.7M |
| -Accounts receivable | -87.74%1.3M | 288.46%10.1M | 288.46%10.1M | -95.93%500K | 341.67%10.6M | -32.91%10.6M | -23.53%2.6M | -23.53%2.6M | 668.75%12.3M | 4.35%2.4M |
| -Other receivables | ---- | 14.66%13.3M | 14.66%13.3M | ---- | ---- | ---- | --11.6M | --11.6M | ---- | ---- |
| Total current assets | -29.56%351.7M | -27.83%405.5M | -27.83%405.5M | -24.08%419.6M | -7.74%469.9M | 13.12%499.3M | 23.79%561.9M | 23.79%561.9M | 35.07%552.7M | 33.92%509.3M |
| Non current assets | ||||||||||
| -Accumulated depreciation | ---- | -16.34%-1.49B | -16.34%-1.49B | -16.21%-1.42B | -18.03%-1.37B | -19.54%-1.32B | -20.91%-1.28B | -20.91%-1.28B | -25.72%-1.22B | -26.86%-1.16B |
| -Long term equity investment | 937.50%8.3M | 523.08%8.1M | 523.08%8.1M | 36.36%1.5M | 0.00%1.8M | -46.67%800K | 8.33%1.3M | 8.33%1.3M | -21.43%1.1M | -5.26%1.8M |
| -Including:Held to maturity investments | --1.8M | -58.18%2.3M | -58.18%2.3M | -58.26%10.1M | -63.08%2.4M | --0 | --5.5M | --5.5M | --24.2M | --6.5M |
| Non current note receivables | 47.89%171.4M | 73.12%156.5M | 73.12%156.5M | 81.40%111.2M | 103.20%127M | 79.97%115.9M | 63.18%90.4M | 63.18%90.4M | 23.84%61.3M | 34.99%62.5M |
| Regulatory assets | 72.23%94.9M | 89.42%87.7M | 89.42%87.7M | 36.49%66.2M | 39.56%62.8M | -17.14%55.1M | -23.85%46.3M | -23.85%46.3M | 8.99%48.5M | -0.22%45M |
| Non current deferred assets | -72.00%1.4M | -68.89%1.4M | -68.89%1.4M | -69.77%1.3M | -1.85%5.3M | -9.09%5M | -19.64%4.5M | -19.64%4.5M | -24.56%4.3M | -6.90%5.4M |
| Total assets | 110.34%93.6M | 77.57%77.6M | 77.57%77.6M | 81.49%65.7M | 22.54%52.2M | -12.23%44.5M | -23.87%43.7M | -23.87%43.7M | -15.62%36.2M | -0.47%42.6M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 1,222.22%35.7M | 819.23%23.9M | 819.23%23.9M | 880.00%19.6M | 273.08%9.7M | 28.57%2.7M | 23.81%2.6M | 23.81%2.6M | -16.67%2M | 0.00%2.6M |
| -Current capital lease obligation | 1,222.22%35.7M | 819.23%23.9M | 819.23%23.9M | 880.00%19.6M | 273.08%9.7M | 28.57%2.7M | 23.81%2.6M | 23.81%2.6M | -16.67%2M | 0.00%2.6M |
| -accounts payable | 43.44%190.2M | 16.90%101M | 16.90%101M | 23.06%129.7M | 25.24%119.6M | 34.89%132.6M | -28.83%86.4M | -28.83%86.4M | 20.32%105.4M | -9.22%95.5M |
| -Total tax payable | -18.35%51.6M | -1.50%59M | -1.50%59M | -12.27%52.9M | -1.31%60.3M | -8.27%63.2M | -6.55%59.9M | -6.55%59.9M | 5.60%60.3M | 6.82%61.1M |
| -Other payable | 615.22%32.9M | 408.70%23.4M | 408.70%23.4M | 117.39%20M | 120.00%11M | -45.24%4.6M | -41.77%4.6M | -41.77%4.6M | 33.33%9.2M | -30.56%5M |
| Current accrued expenses | ---- | -8.36%30.7M | -8.36%30.7M | ---- | ---- | ---- | --33.5M | --33.5M | ---- | ---- |
| Current liabilities | 66.80%328.1M | 15.78%281.7M | 15.78%281.7M | 18.24%216.5M | 22.03%196.1M | 32.55%196.7M | 25.15%243.3M | 25.15%243.3M | 15.81%183.1M | -0.37%160.7M |
| Non current liabilities | ||||||||||
| -Long term debt | 937.50%8.3M | 523.08%8.1M | 523.08%8.1M | 36.36%1.5M | 0.00%1.8M | -46.67%800K | 8.33%1.3M | 8.33%1.3M | -21.43%1.1M | -5.26%1.8M |
| Non current accrued expenses | 37.00%1.36B | 34.03%1.25B | 34.03%1.25B | 33.35%1.16B | 26.57%1.08B | 18.49%993.9M | 11.46%931.9M | 11.46%931.9M | 3.23%871.4M | 0.96%851.2M |
| Derivative product liabilities | ---- | --0 | --0 | --900K | --5.7M | --12.7M | --2M | --2M | ---- | ---- |
| Preferred securities outside stock equity | ---- | 153.85%3.3M | 153.85%3.3M | ---- | ---- | ---- | --1.3M | --1.3M | ---- | ---- |
| Total non current liabilities | 46.09%379.7M | 12.37%340.7M | 12.37%340.7M | 10.68%269.4M | 15.60%256.4M | 19.60%259.9M | 17.29%303.2M | 17.29%303.2M | 13.10%243.4M | 1.51%221.8M |
| Shareholders'equity | ||||||||||
| Share capital | 0.12%1.03B | 0.06%1.03B | 0.06%1.03B | 0.06%1.03B | 0.06%1.03B | 0.06%1.03B | 0.10%1.03B | 0.10%1.03B | 0.17%1.03B | 0.08%1.03B |
| -common stock | 0.12%1.03B | 0.06%1.03B | 0.06%1.03B | 0.06%1.03B | 0.06%1.03B | 0.06%1.03B | 0.10%1.03B | 0.10%1.03B | 0.17%1.03B | 0.08%1.03B |
| Additional paid-in capital | 0.00%24.2M | 0.00%24.2M | 0.00%24.2M | 0.00%24.2M | 0.00%24.2M | 0.00%24.2M | -0.41%24.2M | -0.41%24.2M | -0.41%24.2M | 1.26%24.2M |
| Gains losses not affecting retained earnings | 0.00%-56.6M | 0.00%-56.6M | 0.00%-56.6M | 0.00%-56.6M | 0.00%-56.6M | 0.00%-56.6M | 0.00%-56.6M | 0.00%-56.6M | 0.00%-56.6M | 0.00%-56.6M |
| Other equity interest | -4.76%4M | 14.29%3.2M | 14.29%3.2M | 0.00%3.6M | 24.00%3.1M | 5.00%4.2M | 0.00%2.8M | 0.00%2.8M | 0.00%3.6M | -30.56%2.5M |
| Total equity | 18.55%1.92B | 15.22%1.84B | 15.22%1.84B | 14.36%1.71B | 17.94%1.69B | 19.15%1.62B | 17.25%1.59B | 17.25%1.59B | 13.95%1.5B | 11.75%1.43B |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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