US Stock MarketDetailed Quotes

TORXF TOREX GOLD RESOURCES INC

Watchlist

17.540
-0.910-4.93%

15min DelayClose Sep 6 16:00 ET

1.51BMarket Cap14.62P/E (TTM)

TOREX GOLD RESOURCES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-61.90%108.7M

-64.83%113.2M

-54.04%172.8M

-38.27%209.4M

-8.18%285.3M

35.82%321.9M

47.05%376M

53.07%339.2M

-Cash and cash equivalents

-61.90%108.7M

-64.83%113.2M

-54.04%172.8M

-38.27%209.4M

-8.18%285.3M

35.82%321.9M

47.05%376M

53.07%339.2M

Receivables

44.27%90.6M

72.23%94.9M

89.42%87.7M

36.49%66.2M

39.56%62.8M

-17.14%55.1M

-23.85%46.3M

8.99%48.5M

-Accounts receivable

0.94%10.7M

-87.74%1.3M

288.46%10.1M

-95.93%500K

341.67%10.6M

-32.91%10.6M

-23.53%2.6M

668.75%12.3M

-Taxes receivable

53.07%79.9M

110.34%93.6M

77.57%77.6M

81.49%65.7M

22.54%52.2M

-12.23%44.5M

-23.87%43.7M

-15.62%36.2M

Inventory

22.14%130.2M

16.03%124.5M

5.32%126.6M

-6.89%119M

-19.61%106.6M

-12.34%107.3M

-2.51%120.2M

-3.18%127.8M

Prepaid assets

35.05%13.1M

23.15%13.3M

16.22%12.9M

20.21%11.3M

-19.17%9.7M

-6.09%10.8M

-1.77%11.1M

25.33%9.4M

Other current assets

-6.45%2.9M

-4.76%4M

14.29%3.2M

0.00%3.6M

24.00%3.1M

5.00%4.2M

0.00%2.8M

0.00%3.6M

Total current assets

-26.37%346M

-29.56%351.7M

-27.83%405.5M

-24.08%419.6M

-7.74%469.9M

13.12%499.3M

23.79%561.9M

35.07%552.7M

Non current assets

Net PPE

35.68%1.46B

37.00%1.36B

34.03%1.25B

33.35%1.16B

26.57%1.08B

18.49%993.9M

11.46%931.9M

3.23%871.4M

-Gross PPE

-40.33%1.46B

-41.27%1.36B

23.80%2.74B

23.35%2.58B

21.64%2.45B

19.09%2.32B

16.73%2.21B

15.25%2.09B

-Accumulated depreciation

----

-16.34%-1.49B

-16.21%-1.42B

-18.03%-1.37B

-19.54%-1.32B

-20.91%-1.28B

-25.72%-1.22B

Non current accounts receivable

-75.47%1.3M

-72.00%1.4M

-68.89%1.4M

-69.77%1.3M

-1.85%5.3M

-9.09%5M

-19.64%4.5M

-24.56%4.3M

Non current deferred assets

-5.04%120.6M

47.89%171.4M

73.12%156.5M

81.40%111.2M

103.20%127M

79.97%115.9M

63.18%90.4M

23.84%61.3M

Other non current assets

259.09%39.5M

615.22%32.9M

408.70%23.4M

117.39%20M

120.00%11M

-45.24%4.6M

-41.77%4.6M

33.33%9.2M

Total non current assets

32.97%1.62B

40.01%1.57B

38.68%1.43B

36.81%1.29B

32.10%1.22B

22.06%1.12B

13.97%1.03B

4.41%946.2M

Total assets

16.48%1.97B

18.55%1.92B

15.22%1.84B

14.36%1.71B

17.94%1.69B

19.15%1.62B

17.25%1.59B

13.95%1.5B

Liabilities

Current liabilities

Payables

36.16%247M

41.37%258.7M

-2.28%201.2M

8.12%195.8M

14.74%181.4M

27.35%183M

7.07%205.9M

16.31%181.1M

-accounts payable

38.55%165.7M

43.44%190.2M

16.90%101M

23.06%129.7M

25.24%119.6M

34.89%132.6M

-28.83%86.4M

20.32%105.4M

-Total tax payable

31.55%81.3M

35.91%68.5M

-19.46%86.9M

-12.68%66.1M

-1.28%61.8M

11.01%50.4M

52.19%107.9M

11.16%75.7M

-Other payable

----

14.66%13.3M

----

--11.6M

----

Current accrued expenses

----

-8.36%30.7M

----

--33.5M

----

Current debt and capital lease obligation

358.76%44.5M

1,222.22%35.7M

819.23%23.9M

880.00%19.6M

273.08%9.7M

28.57%2.7M

23.81%2.6M

-16.67%2M

-Current capital lease obligation

358.76%44.5M

1,222.22%35.7M

819.23%23.9M

880.00%19.6M

273.08%9.7M

28.57%2.7M

23.81%2.6M

-16.67%2M

Other current liabilities

438.00%26.9M

206.36%33.7M

--22.6M

--1.1M

--5M

323.08%11M

----

Current liabilities

62.37%318.4M

66.80%328.1M

15.78%281.7M

18.24%216.5M

22.03%196.1M

32.55%196.7M

25.15%243.3M

15.81%183.1M

Non current liabilities

Long term provisions

-13.96%33.9M

2.41%38.2M

1.23%41M

4.93%36.2M

14.20%39.4M

7.80%37.3M

8.58%40.5M

15.00%34.5M

Long term debt and capital lease obligation

3,700.00%68.4M

937.50%8.3M

523.08%8.1M

36.36%1.5M

0.00%1.8M

-46.67%800K

8.33%1.3M

-21.43%1.1M

-Long term debt

--53.9M

----

-Long term capital lease obligation

705.56%14.5M

937.50%8.3M

523.08%8.1M

36.36%1.5M

0.00%1.8M

-46.67%800K

8.33%1.3M

-21.43%1.1M

Non current deferred liabilities

-82.02%1.6M

-87.80%1M

-51.75%5.5M

-54.19%10.4M

-61.14%8.9M

-65.83%8.2M

-51.07%11.4M

-2.58%22.7M

Derivative product liabilities

----

--0

--900K

--5.7M

--12.7M

--2M

----

Other non current liabilities

26.67%5.7M

-2.38%4.1M

-6.38%4.4M

95.00%3.9M

136.84%4.5M

-52.27%4.2M

104.35%4.7M

-16.67%2M

Total non current liabilities

81.76%109.6M

-18.35%51.6M

-1.50%59M

-12.27%52.9M

-1.31%60.3M

-8.27%63.2M

-6.55%59.9M

5.60%60.3M

Total liabilities

66.93%428M

46.09%379.7M

12.37%340.7M

10.68%269.4M

15.60%256.4M

19.60%259.9M

17.29%303.2M

13.10%243.4M

Shareholders'equity

Share capital

0.11%1.03B

0.12%1.03B

0.06%1.03B

0.10%1.03B

0.17%1.03B

-common stock

0.11%1.03B

0.12%1.03B

0.06%1.03B

0.10%1.03B

0.17%1.03B

Retained earnings

24.37%540.4M

49.92%538.5M

70.24%495.4M

73.56%445M

104.47%434.5M

152.60%359.2M

184.74%291M

149.66%256.4M

Paid-in capital

0.00%24.2M

-0.41%24.2M

Gains losses not affecting retained earnings

0.00%-56.6M

Total stockholders'equity

7.46%1.54B

13.28%1.54B

15.89%1.5B

15.07%1.44B

18.37%1.43B

19.07%1.36B

17.24%1.29B

14.12%1.26B

Total equity

7.46%1.54B

13.28%1.54B

15.89%1.5B

15.07%1.44B

18.37%1.43B

19.07%1.36B

17.24%1.29B

14.12%1.26B

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-61.90%108.7M	-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
-Cash and cash equivalents	-61.90%108.7M	-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
Receivables	44.27%90.6M	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
-Accounts receivable	0.94%10.7M	-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
-Taxes receivable	53.07%79.9M	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
Inventory	22.14%130.2M	16.03%124.5M	5.32%126.6M	5.32%126.6M	-6.89%119M	-19.61%106.6M	-12.34%107.3M	-2.51%120.2M	-2.51%120.2M	-3.18%127.8M
Prepaid assets	35.05%13.1M	23.15%13.3M	16.22%12.9M	16.22%12.9M	20.21%11.3M	-19.17%9.7M	-6.09%10.8M	-1.77%11.1M	-1.77%11.1M	25.33%9.4M
Other current assets	-6.45%2.9M	-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
Total current assets	-26.37%346M	-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
Non current assets
Net PPE	35.68%1.46B	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
-Gross PPE	-40.33%1.46B	-41.27%1.36B	23.80%2.74B	23.80%2.74B	23.35%2.58B	21.64%2.45B	19.09%2.32B	16.73%2.21B	16.73%2.21B	15.25%2.09B
-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
Non current accounts receivable	-75.47%1.3M	-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
Non current deferred assets	-5.04%120.6M	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
Other non current assets	259.09%39.5M	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
Total non current assets	32.97%1.62B	40.01%1.57B	38.68%1.43B	38.68%1.43B	36.81%1.29B	32.10%1.22B	22.06%1.12B	13.97%1.03B	13.97%1.03B	4.41%946.2M
Total assets	16.48%1.97B	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
Liabilities
Current liabilities
Payables	36.16%247M	41.37%258.7M	-2.28%201.2M	-2.28%201.2M	8.12%195.8M	14.74%181.4M	27.35%183M	7.07%205.9M	7.07%205.9M	16.31%181.1M
-accounts payable	38.55%165.7M	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
-Total tax payable	31.55%81.3M	35.91%68.5M	-19.46%86.9M	-19.46%86.9M	-12.68%66.1M	-1.28%61.8M	11.01%50.4M	52.19%107.9M	52.19%107.9M	11.16%75.7M
-Other payable	----	----	14.66%13.3M	14.66%13.3M	----	----	----	--11.6M	--11.6M	----
Current accrued expenses	----	----	-8.36%30.7M	-8.36%30.7M	----	----	----	--33.5M	--33.5M	----
Current debt and capital lease obligation	358.76%44.5M	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
-Current capital lease obligation	358.76%44.5M	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
Other current liabilities	438.00%26.9M	206.36%33.7M	--22.6M	--22.6M	--1.1M	--5M	323.08%11M	----	----	----
Current liabilities	62.37%318.4M	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
Non current liabilities
Long term provisions	-13.96%33.9M	2.41%38.2M	1.23%41M	1.23%41M	4.93%36.2M	14.20%39.4M	7.80%37.3M	8.58%40.5M	8.58%40.5M	15.00%34.5M
Long term debt and capital lease obligation	3,700.00%68.4M	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
-Long term debt	--53.9M	----	----	----	----	----	----	----	----	----
-Long term capital lease obligation	705.56%14.5M	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
Non current deferred liabilities	-82.02%1.6M	-87.80%1M	-51.75%5.5M	-51.75%5.5M	-54.19%10.4M	-61.14%8.9M	-65.83%8.2M	-51.07%11.4M	-51.07%11.4M	-2.58%22.7M
Derivative product liabilities	----	----	--0	--0	--900K	--5.7M	--12.7M	--2M	--2M	----
Other non current liabilities	26.67%5.7M	-2.38%4.1M	-6.38%4.4M	-6.38%4.4M	95.00%3.9M	136.84%4.5M	-52.27%4.2M	104.35%4.7M	104.35%4.7M	-16.67%2M
Total non current liabilities	81.76%109.6M	-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
Total liabilities	66.93%428M	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
Shareholders'equity
Share capital	0.11%1.03B	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
-common stock	0.11%1.03B	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
Retained earnings	24.37%540.4M	49.92%538.5M	70.24%495.4M	70.24%495.4M	73.56%445M	104.47%434.5M	152.60%359.2M	184.74%291M	184.74%291M	149.66%256.4M
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	0.00%24.2M	-0.41%24.2M	-0.41%24.2M	-0.41%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
Total stockholders'equity	7.46%1.54B	13.28%1.54B	15.89%1.5B	15.89%1.5B	15.07%1.44B	18.37%1.43B	19.07%1.36B	17.24%1.29B	17.24%1.29B	14.12%1.26B
Total equity	7.46%1.54B	13.28%1.54B	15.89%1.5B	15.89%1.5B	15.07%1.44B	18.37%1.43B	19.07%1.36B	17.24%1.29B	17.24%1.29B	14.12%1.26B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall