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Torex Gold Resources | TXG - Cash And Equivalent
Chart
Quotes
Financials
Stock Price
61.40
Daily Change
-3.42
-5.28%
Monthly
-5.48%
Yearly
63.91%
Q1 Forecast
65.26
Torex Gold Resources reported $107.1M in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 3.03B
Cash and Equivalent
USD 107.1M
Cost of Sales
USD 214.7M
Current Assets
USD 471.2M
Current Liabilities
USD 406.6M
Debt
USD 326.1M
Dividend Yield
0.23
EBIT
USD 216.2M
EBITDA
USD 281.5M
Employees
USD 1.15K
EPS Earnings Per Share
USD 1.68
Equity Capital and Reserves
USD 2.43B
Gross Profit on Sales
USD 262.8M
Interest Expense on Debt
USD 7.2M
Interest Income
USD 4.8M
Loan Capital
USD 96.7M
Market Capitalization
USD 5.3B
Net Income
USD 166.8M
Operating Expenses
USD 249.1M
Operating Profit
USD 216.2M
Ordinary Share Capital
USD 85.99M
PE Price to Earnings
13.26
Pre-Tax Profit
USD 174.2M
Sales Revenues
USD 438.97M
Selling and Administration Expenses
USD 19.1M
Stock
USD 189.1M
Trade Creditors
USD 100K
Trade Debtors
USD 138.1M
Cash And Equivalent
Change
Date
Alamos Gold
USD 623.1M
160M
Dec/2025
B2Gold
USD 380.42M
13.19M
Dec/2025
Capstone Mining
USD 309.27M
1.53M
Sep/2025
Centerra Gold
USD 561.8M
39.46M
Sep/2025
China Gold Intl Res
USD 352.12M
42.92M
Sep/2025
CoEUR Mining
USD 266.34M
154.69M
Sep/2025
Dundee Precious Metals
USD 413.61M
81.93M
Sep/2025
Eldorado Gold
USD 869.36M
174.58M
Dec/2025
Endeavour Mining
USD 262.2M
378.3M
Sep/2025
Equinox Gold
USD 348.47M
58.2M
Sep/2025
First Majestic Silver
USD 428.06M
43.3M
Sep/2025
First Quantum Minera
USD 971M
224M
Sep/2025
Fortuna Silver Mines
USD 438.28M
59.86M
Sep/2025
Franco-Nevada
USD 236.7M
76.4M
Sep/2025
Iamgold
USD 314.3M
90.5M
Sep/2025
Lundin Gold
USD 494.37M
1000K
Sep/2025
Major Drilling
CAD 94.43M
15.13M
Mar/2023
New Gold
USD 123.3M
102.5M
Sep/2025
OceanaGold
USD 334.9M
36.2M
Sep/2025
Osisko Gold Royalties
CAD 79.4M
29.78M
Sep/2025
Royal Gold Usa
USD 233.72M
60.87M
Dec/2025
Sherritt International
CAD 120.2M
102.4M
Sep/2025
Silvercorp Metals
USD 462.38M
86.26M
Dec/2025
SSR Mining
USD 409.33M
2.77M
Sep/2025
Torex Gold Resources
USD 107.1M
4.1M
Sep/2025
Wesdome Gold Mines
CAD 265.89M
78.33M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
98.446
2.24
2.32%
Brent
108.507
5.09
4.92%
Natural gas
3.0538
0.02
0.69%
Gasoline
3.1775
0.05
1.73%
Heating Oil
4.2395
0.22
5.57%
Gold
4890.03
116.90
-2.33%
Silver
77.296
2.02
-2.54%
Copper
5.5468
0.18
-3.14%
Soybeans
1164.30
7.30
0.63%
Wheat
606.92
17.17
2.91%
Coal
134.75
0.25
-0.19%
Steel
3137.00
22.00
-0.70%
TTF Gas
54.73
3.17
6.14%
Lumber
610.47
0.47
0.08%
Iron Ore CNY
811.00
5.50
-0.67%
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Actual
Chg
%Chg
EURUSD
1.15088
0.0031
-0.27%
GBPUSD
1.33351
0.0020
-0.15%
AUDUSD
0.70785
0.0027
-0.37%
NZDUSD
0.58363
0.0021
-0.35%
USDJPY
159.453
0.4565
0.29%
USDCNY
6.88816
0.0053
0.08%
USDCHF
0.79001
0.0052
0.66%
USDCAD
1.37019
0.0011
0.08%
USDMXN
17.6996
0.0436
0.25%
USDINR
92.9200
0.5255
0.57%
USDBRL
5.20550
0.0117
0.23%
USDRUB
84.5520
2.1770
2.64%
USDKRW
1502.63
14.7900
0.99%
DXY
99.832
0.2567
0.26%
USDTRY
44.2189
0.0415
0.09%
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Actual
Chg
%Chg
US500
6671.00
45
-0.67%
US30
46594
399
-0.85%
US100
24620
160
-0.65%
JP225
54190
490
0.91%
GB100
10303
101
-0.97%
DE40
23518
213
-0.90%
FR40
7967
8
-0.10%
IT40
44716
171
-0.38%
ES35
17325
76
0.44%
ASX200
8508
107
-1.24%
SHANGHAI
4063
13
0.32%
SENSEX
76704
633
0.83%
TSX
32478
451
-1.37%
MOEX
2870
16
0.57%
IBOVESPA
180918
508
0.28%
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Actual
Chg
%Chg
Apple
250.77
3.46
-1.36%
Tesla
397.30
1.97
-0.49%
Microsoft
392.89
6.52
-1.63%
Amazon
210.68
4.52
-2.10%
Meta
617.27
5.39
-0.87%
Nvidia
182.10
0.17
0.09%
Visa
299.94
8.52
-2.76%
JPMorgan
287.73
0.84
0.29%
Oracle
153.30
1.39
-0.90%
J&J
237.22
0.89
-0.37%
P&G
147.92
3.56
-2.35%
Exxon Mobil
159.22
0.41
0.26%
Alphabet
307.21
3.71
-1.19%
Goldman Sachs
811.15
4.11
0.51%
Caterpillar
705.13
3.13
0.45%
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Actual
Chg
%Chg
United States
4.2340
0.031
0.03%
United Kingdom
4.6800
0.055
0.05%
Japan
2.2180
0.045
-0.04%
Australia
4.9300
0.008
-0.01%
Germany
2.9487
0.046
0.05%
Brazil
13.9700
0.205
0.21%
Russia
14.3200
0.150
0.15%
India
6.7340
0.019
0.02%
Canada
3.4220
0.035
0.04%
Italy
3.7340
0.071
0.07%
France
3.6040
0.045
0.04%
South Africa
8.9600
0.165
0.17%
China
1.8210
0.014
-0.01%
Switzerland
0.3520
0.021
0.02%
Chile
5.5300
0.035
0.04%
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Actual
Chg
%Chg
Bitcoin
71415
2,486
-3.36%
Ether
2194.78
123.0266
-5.31%
Binance
648.8
19.1800
-2.87%
Cardano
0.27151
0.0175
-6.06%
Solana
89.4669
5.1873
-5.48%
Ripple
1.44894
0.0699
-4.60%
Polkadot
1.56
0.0613
-3.78%
Avalanche
9.57
0.6300
-6.18%
Polygon
0.10
0.0019
-1.92%
Cosmos
1.90
0.0649
-3.31%
Dai
1.00071
0.0006
0.06%
Litecoin
55.780
2.3200
-3.99%
Uniswap
3.66
0.2939
-7.42%
Algorand
0.09
0.0043
-4.53%
Bitcoin Cash
449.22
21.5400
-4.58%
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Add to your site
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