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Torex Gold financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$30.3
2024-10-29
Market Capitalization
$2.6 B
2024-10-29
Revenue
$1.3 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 09, 2026
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Learn moreFinancial Statements
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 442.9M | 640.8M | 789.2M | 855.8M | 868.5M | 882.6M | 1.1B | 1.3B |
| Cost of goods sold | 229.3M | 286.6M | 300.8M | 330.5M | 363.3M | 398.0M | 455.7M | 500.4M |
| Gross profit | 213.6M | 354.2M | 488.4M | 525.3M | 505.2M | 484.6M | 659.8M | 805.2M |
| Gross profit margin, % | 55.3% | 61.9% | 61.4% | 58.2% | 54.9% | 59.1% | 61.7% | |
| Operating expense total | 31.4M | 23.8M | 36.5M | 27.6M | 32.7M | 38.2M | 65.8M | 104.7M |
| Depreciation and amortization | 105.4M | 193.3M | 220.1M | 198.8M | 201.3M | 202.1M | 191.6M | 168.3M |
| EBITDA | 182.2M | 330.4M | 451.9M | 497.7M | 472.5M | 446.4M | 594.0M | 700.5M |
| EBITDA margin, % | 51.6% | 57.3% | 58.2% | 54.4% | 50.6% | 53.2% | 53.7% | |
| EBIT | 76.8M | 137.1M | 231.8M | 298.9M | 271.2M | 244.3M | 402.4M | 532.2M |
| EBIT margin, % | 21.4% | 29.4% | 34.9% | 31.2% | 27.7% | 36.1% | 40.8% | |
| Interest income | 11.9M | 5.0M | 2.7M | 2.8M | 9.8M | 13.8M | 7.8M | 6.0M |
| Interest expense | 31.5M | 23.3M | 16.6M | 3.6M | 4.6M | 3.6M | 4.5M | 27.2M |
| Pre tax profit | 60.4M | 118.0M | 175.1M | 261.1M | 286.5M | 230.4M | 350.7M | 508.0M |
| Income tax expense | 37.2M | 46.8M | 66.1M | 109.4M | 97.7M | 26.0M | 216.1M | 104.6M |
| Net Income | 23.2M | 71.2M | 109.0M | 151.7M | 188.8M | 204.4M | 134.6M | 403.4M |