Torex Gold Resources Inc
TSX:TXG

Watchlist Manager
Torex Gold Resources Inc Logo
Torex Gold Resources Inc
TSX:TXG
Watchlist
Price: 20.28 CAD 1.05% Market Closed
Updated: May 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

333.6m
+11%
Operating Cash Flow
Growth Rates:
1 Year
-18%
3 Years
-12%
5 Years
+61%
7 Years
+70%
10 Years
-
-534.4m
-7%
Investing Cash Flow
Growth Rates:
1 Year
-69%
3 Years
-200%
5 Years
-292%
7 Years
-336%
10 Years
-218%
-8.5m
-8%
Financing Cash Flow
Growth Rates:
1 Year
-8%
3 Years
+95%
5 Years
+90%
7 Years
+3%
10 Years
-

Cash Flow Statement
Torex Gold Resources Inc

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
(52)
(50)
(37)
(26)
(34)
(37)
(41)
(25)
(52)
(36)
(7)
3
50
48
23
(13)
(11)
(29)
(3)
23
12
34
38
71
26
19
52
109
211
268
244
152
137
146
154
189
217
222
189
204
179
Depreciation & Amortization
1
1
1
1
1
1
1
1
1
15
37
61
84
93
99
85
81
83
88
108
114
135
157
196
226
217
230
224
222
231
216
199
190
193
192
202
204
201
191
202
203
Change in Deffered Taxes
0
0
20
(3)
0
0
(1)
5
3
2
(1)
12
7
6
9
(8)
(7)
10
8
24
35
28
25
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
2
2
2
7
12
12
5
(9)
17
46
61
64
39
14
14
36
35
44
42
35
35
32
29
67
120
113
141
99
75
89
91
143
133
135
119
99
94
64
61
50
51
Cash Taxes Paid
(1)
0
0
0
1
(0)
(1)
0
(0)
0
1
1
8
8
8
8
1
5
5
5
5
7
7
7
53
62
81
103
122
132
132
128
113
107
107
107
132
130
123
116
85
Cash Interest Paid
0
0
0
0
0
0
0
0
0
6
13
19
26
27
27
26
26
25
25
24
24
23
20
20
16
13
12
8
6
4
3
2
2
2
2
1
1
1
1
2
2
Change in Working Capital
(1)
(2)
15
(1)
4
1
(2)
(7)
(10)
15
12
27
16
(25)
(12)
(26)
8
21
27
37
11
(10)
13
(33)
(70)
(86)
(108)
(90)
(131)
(130)
(178)
(163)
(148)
(119)
(95)
(82)
(107)
(116)
(128)
(156)
(100)
Cash from Operating Activities
(31)
N/A
(29)
+7%
0
N/A
(21)
N/A
(19)
+10%
(26)
-34%
(37)
-44%
(34)
+8%
(41)
-20%
42
N/A
101
+140%
167
+66%
196
+17%
137
-30%
132
-4%
74
-44%
106
+44%
128
+21%
161
+26%
227
+41%
207
-9%
218
+6%
261
+20%
301
+15%
299
-1%
252
-16%
305
+21%
342
+12%
378
+10%
458
+21%
373
-19%
330
-11%
312
-6%
356
+14%
371
+4%
408
+10%
408
+0%
371
-9%
313
-16%
301
-4%
334
+11%
Investing Cash Flow
Capital Expenditures
(162)
(179)
(243)
(262)
(324)
(346)
(325)
(331)
(315)
(264)
(206)
(143)
(91)
(100)
(117)
(109)
(93)
(88)
(100)
(124)
(151)
(149)
(125)
(107)
(93)
(98)
(115)
(142)
(174)
(205)
(223)
(231)
(241)
(233)
(243)
(278)
(312)
(384)
(429)
(480)
(507)
Other Items
(11)
(16)
(19)
(39)
(44)
(50)
(48)
(18)
62
54
48
34
(32)
(2)
18
34
20
5
14
7
15
18
29
30
27
34
(31)
(35)
(4)
(3)
26
27
(2)
(3)
(1)
(3)
(5)
(7)
(10)
(19)
(28)
Cash from Investing Activities
(168)
N/A
(190)
-13%
(261)
-38%
(301)
-15%
(368)
-22%
(395)
-8%
(373)
+6%
(349)
+6%
(253)
+27%
(209)
+17%
(158)
+25%
(110)
+31%
(123)
-12%
(102)
+17%
(99)
+3%
(75)
+24%
(73)
+3%
(83)
-13%
(86)
-4%
(117)
-36%
(136)
-17%
(131)
+4%
(96)
+26%
(77)
+19%
(66)
+15%
(64)
+3%
(145)
-127%
(178)
-22%
(178)
0%
(209)
-17%
(196)
+6%
(204)
-4%
(242)
-19%
(235)
+3%
(245)
-4%
(281)
-15%
(317)
-13%
(391)
-23%
(438)
-12%
(498)
-14%
(534)
-7%
Financing Cash Flow
Net Issuance of Common Stock
124
124
201
203
80
80
2
0
0
1
5
6
7
6
1
1
48
48
48
48
1
1
2
2
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
45
155
235
315
336
226
170
64
(7)
(11)
(51)
(29)
(26)
(32)
(31)
(43)
(56)
(66)
(73)
(97)
(164)
(166)
(76)
(108)
(142)
(161)
(230)
(159)
(43)
(3)
(3)
(4)
(4)
(4)
(5)
(4)
(5)
(5)
Other
0
0
1
(14)
(15)
(15)
(15)
(1)
(1)
(7)
11
2
(4)
(4)
(35)
(33)
(32)
(32)
(25)
(24)
(24)
(23)
(23)
(22)
(19)
(15)
(12)
(8)
(7)
(5)
(3)
(2)
(2)
(2)
(3)
(4)
(4)
(4)
(4)
(3)
(3)
Cash from Financing Activities
124
N/A
124
+0%
202
+63%
235
+16%
221
-6%
300
+36%
302
+1%
336
+11%
225
-33%
163
-27%
80
-51%
2
-98%
(9)
N/A
(49)
-457%
(63)
-29%
(58)
+8%
(16)
+73%
(15)
+6%
(19)
-31%
(33)
-68%
(89)
-174%
(95)
-7%
(117)
-23%
(184)
-57%
(183)
+1%
(90)
+51%
(119)
-33%
(150)
-26%
(168)
-12%
(235)
-40%
(162)
+31%
(45)
+72%
(4)
+91%
(5)
-12%
(7)
-49%
(8)
-10%
(8)
-3%
(9)
-10%
(8)
+13%
(8)
-4%
(9)
-8%
Change in Cash
Effect of Foreign Exchange Rates
(24)
(21)
(22)
(15)
(14)
(16)
(13)
(6)
(3)
(5)
(4)
(2)
(1)
2
3
1
(1)
(1)
(1)
(0)
(0)
(0)
(1)
0
(5)
(5)
(4)
(2)
4
4
3
0
0
(1)
(1)
0
1
3
3
2
1
Net Change in Cash
(99)
N/A
(115)
-16%
(81)
+29%
(103)
-27%
(180)
-75%
(137)
+24%
(121)
+12%
(53)
+56%
(72)
-35%
(9)
+87%
19
N/A
58
+200%
63
+9%
(13)
N/A
(27)
-116%
(59)
-117%
17
N/A
30
+80%
55
+84%
77
+40%
(19)
N/A
(8)
+58%
46
N/A
40
-15%
44
+11%
93
+112%
36
-61%
12
-66%
36
+195%
19
-47%
18
-8%
82
+364%
65
-20%
115
+76%
118
+3%
120
+2%
85
-29%
(25)
N/A
(130)
-411%
(203)
-57%
(209)
-3%
Free Cash Flow
Free Cash Flow
(193)
N/A
(207)
-8%
(242)
-17%
(284)
-17%
(343)
-21%
(371)
-8%
(362)
+2%
(365)
-1%
(356)
+3%
(221)
+38%
(105)
+53%
24
N/A
105
+338%
37
-65%
15
-59%
(35)
N/A
13
N/A
40
+206%
61
+53%
103
+68%
55
-46%
69
+26%
136
+96%
194
+42%
205
+6%
154
-25%
190
+23%
200
+5%
204
+2%
253
+24%
150
-41%
100
-34%
71
-29%
123
+74%
127
+3%
131
+3%
96
-26%
(13)
N/A
(116)
-769%
(179)
-55%
(173)
+3%

See Also

Summary
TXG intrinsic value, competitors valuation, and company profile.
DCF Valuation
TXG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TXG stock valuation using valuation multiples.
Wall Street Estimates
TXG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TXG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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