COM:TOREXGOLD
Torex Gold Resources Inc.
- Stock
Last Close
31.17
22/11 14:59
Market Cap
1.94B
Beta: -
Volume Today
16.40K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 13.42M - | 11.10M 17.35% | 42.39M 282.05% | 50.55M 19.24% | 50.90M 0.70% | 93.40M 83.50% | 90.60M 3.00% | 119.90M 32.34% | 121.40M 1.25% | 132.80M 9.39% | 101M 23.95% | |
accumulated other comprehensive income loss | -8.52M - | -62.47M 632.96% | -62.47M 0% | -62.47M 0% | -62.50M 0.05% | -62.50M 0% | -62.50M 0% | -56.60M 9.44% | -56.60M 0% | -56.60M 0% | -56.60M 0% | |
cash and cash equivalents | 203.41M - | 99.37M 51.15% | 46.05M 53.65% | 104.02M 125.86% | 44.90M 56.83% | 122.20M 172.16% | 161.80M 32.41% | 174.10M 7.60% | 255.70M 46.87% | 376M 47.05% | 172.80M 54.04% | |
cash and short term investments | 203.41M - | 99.37M 51.15% | 46.05M 53.65% | 104.02M 125.86% | 44.90M 56.83% | 122.20M 172.16% | 161.80M 32.41% | 206.20M 27.44% | 255.70M 24.01% | 376M 47.05% | 172.80M 54.04% | |
common stock | 941.59M - | 942.14M 0.06% | 962.88M 2.20% | 966.40M 0.37% | 1.01B 5.02% | 1.02B 0.75% | 1.03B 0.52% | 1.03B 0.26% | 1.03B 0.10% | 1.03B 0.06% | ||
deferred revenue | 949K - | 10.70M 1,026.98% | 9.80M 8.37% | 18M 83.67% | 68.70M 281.67% | 77.90M 13.39% | 134.20M - | |||||
deferred revenue non current | -50.19M - | -346.63M 590.61% | -379.25M 9.41% | -248.60M 34.45% | -125.90M 49.36% | 23.70M 118.82% | 29.20M 23.21% | 37.30M 27.74% | 41M - | |||
deferrred tax liabilities non current | 20.64M - | 17.29M 16.21% | 22.11M 27.90% | 34.16M 54.49% | 26.30M 23.02% | 51.40M 95.44% | 33.70M 34.44% | 24.30M 27.89% | 23.30M 4.12% | 11.40M 51.07% | 5.50M 51.75% | |
goodwill | ||||||||||||
goodwill and intangible assets | ||||||||||||
intangible assets | ||||||||||||
inventory | 10.60M - | 53.38M 403.73% | 63.10M 18.21% | 58.30M 7.61% | 129.20M 121.61% | 112.20M 13.16% | 123.30M 9.89% | 120.20M 2.51% | 126.60M 5.32% | |||
long term debt | 44.00M - | 368.68M 737.97% | 401.17M 8.81% | 329.40M 17.89% | 250.70M 23.89% | 93.20M 62.82% | 41.20M 55.79% | 1.20M 97.09% | 1.30M 8.33% | 8.10M 523.08% | ||
long term investments | ||||||||||||
net debt | -203.41M - | -55.37M 72.78% | 324.41M 685.89% | 302.68M 6.70% | 340.70M 12.56% | 211.30M 37.98% | 13.10M 93.80% | -130.70M 1,097.71% | -252.40M 93.11% | -372.10M 47.42% | -140.80M 62.16% | |
net receivables | 221.64K - | 579K 161.23% | 29.75M 5,038.69% | 21.95M 26.24% | 31.40M 43.08% | 46.60M 48.41% | 38.10M 18.24% | 42M 10.24% | 60.80M 44.76% | 46.30M 23.85% | 87.70M 89.42% | |
other assets | ||||||||||||
other current assets | 3.42M - | 1.53M 55.31% | 3.26M 113.27% | 9.02M 176.37% | 12.20M 35.28% | 9M 26.23% | 10M 11.11% | 11.50M 15% | 2.80M 75.65% | 2.80M 0% | 3.20M 14.29% | |
other current liabilities | 20.66K - | 6.45M 31,131.64% | 5.27M 18.33% | 5.65M 7.21% | 1.80M 68.14% | 300K 83.33% | 1.60M 433.33% | 5.20M 225% | 70.90M 1,263.46% | 107.90M 52.19% | 22.60M 79.05% | |
other liabilities | ||||||||||||
other non current assets | 22.22M - | 81.91M 268.64% | 83.19M 1.57% | 68.55M 17.60% | 42.60M 37.85% | 51.10M 19.95% | 16.10M 68.49% | 10.80M 32.92% | 13.50M 25% | 9.10M 32.59% | 24.80M 172.53% | |
other non current liabilities | 52.15M - | 356.38M 583.43% | 393.99M 10.55% | 263M 33.25% | 141.10M 46.35% | 1.60M 98.87% | 6.40M 300% | 2.30M 64.06% | 47.20M 1,952.17% | 4.40M 90.68% | ||
othertotal stockholders equity | 30.57M - | 34.18M 11.80% | 35.55M 4.01% | 25.41M 28.52% | 29.90M 17.68% | 36.90M 23.41% | 33.30M 9.76% | 24.40M 26.73% | 24.30M 0.41% | 24.20M 0.41% | 24.20M 0% | |
preferred stock | ||||||||||||
property plant equipment net | 339.24M - | 590.19M 73.98% | 930.82M 57.72% | 940.89M 1.08% | 973.90M 3.51% | 984.20M 1.06% | 874.40M 11.16% | 827.30M 5.39% | 836.10M 1.06% | 931.90M 11.46% | 1.25B 34.03% | |
retained earnings | -184.43M - | -220.51M 19.56% | -245.08M 11.14% | -241.93M 1.29% | -254.50M 5.20% | -229.70M 9.74% | -158.50M 31.00% | -49.50M 68.77% | 102.20M 306.46% | 291M 184.74% | 495.40M 70.24% | |
short term debt | 1.78M - | 5.54M 211.30% | 56.20M 915.36% | 82.80M 47.33% | 81.70M 1.33% | 2.20M 97.31% | 2.10M 4.55% | 2.60M 23.81% | 23.90M 819.23% | |||
short term investments | 32.10M - | |||||||||||
tax assets | 42.40M - | 55.40M 30.66% | 90.40M 63.18% | 156.50M 73.12% | ||||||||
tax payables | 20.66K - | 376K 1,719.79% | 949K 152.39% | 10.70M 1,026.98% | 9.80M 8.37% | 18M 83.67% | 68.70M 281.67% | 77.90M 13.39% | 70.90M 8.99% | 107.90M 52.19% | 86.90M 19.46% | |
total assets | 568.51M - | 773.58M 36.07% | 1.12B 44.92% | 1.21B 7.61% | 1.17B 3.17% | 1.27B 8.84% | 1.23B 3.29% | 1.25B 1.85% | 1.36B 8.50% | 1.59B 17.25% | 1.84B 15.22% | |
total current assets | 207.06M - | 101.48M 50.99% | 107.05M 5.49% | 196.95M 83.97% | 151.60M 23.03% | 236.10M 55.74% | 339.10M 43.63% | 371.90M 9.67% | 453.90M 22.05% | 561.90M 23.79% | 405.50M 27.83% | |
total current liabilities | 13.45M - | 17.55M 30.52% | 50.39M 187.13% | 72.42M 43.74% | 118.70M 63.89% | 194.50M 63.86% | 242.60M 24.73% | 205.20M 15.42% | 194.40M 5.26% | 243.30M 25.15% | 281.70M 15.78% | |
total debt | 44.00M - | 370.46M 742.01% | 406.70M 9.78% | 385.60M 5.19% | 333.50M 13.51% | 174.90M 47.56% | 43.40M 75.19% | 3.30M 92.40% | 3.90M 18.18% | 32M 720.51% | ||
total investments | 32.10M - | |||||||||||
total liabilities | 34.08M - | 80.79M 137.05% | 450.93M 458.16% | 522.49M 15.87% | 488.80M 6.45% | 511.80M 4.71% | 394.80M 22.86% | 306.30M 22.42% | 258.50M 15.61% | 303.20M 17.29% | 340.70M 12.37% | |
total liabilities and stockholders equity | 568.51M - | 773.58M 36.07% | 1.12B 44.92% | 1.21B 7.61% | 1.17B 3.17% | 1.27B 8.84% | 1.23B 3.29% | 1.25B 1.85% | 1.36B 8.50% | 1.59B 17.25% | 1.84B 15.22% | |
total non current assets | 361.46M - | 672.10M 85.94% | 1.01B 50.87% | 1.01B 0.45% | 1.02B 0.70% | 1.04B 1.85% | 890.50M 13.99% | 880.50M 1.12% | 905M 2.78% | 1.03B 13.97% | 1.43B 38.68% | |
total non current liabilities | 20.64M - | 63.24M 206.46% | 400.54M 533.37% | 450.07M 12.36% | 370.10M 17.77% | 317.30M 14.27% | 152.20M 52.03% | 101.10M 33.57% | 64.10M 36.60% | 59.90M 6.55% | 59M 1.50% | |
total stockholders equity | 534.43M - | 692.79M 29.63% | 670.14M 3.27% | 683.90M 2.05% | 679.30M 0.67% | 759.60M 11.82% | 834.80M 9.90% | 946.10M 13.33% | 1.10B 16.31% | 1.29B 17.24% | 1.50B 15.89% |
All numbers in (except ratios and percentages)