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TOREX GOLD RESOURCES INC (TORXF)

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  • 44.570
  • -0.090-0.20%
15min DelayClose Apr 24 15:53 ET
  • 44.740
  • +0.170+0.38%
Post 17:10 ET
4.25BMarket Cap9.84P/E (TTM)

TOREX GOLD RESOURCES INC (TORXF) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Total revenue
17.04%1.31B
57.73%465.3M
32.74%416.4M
-6.07%253.9M
-28.12%170M
26.39%1.12B
4.46%295M
95.94%313.7M
27.92%270.3M
3.37%236.5M
Operating revenue
17.04%1.31B
57.73%465.3M
32.74%416.4M
-6.07%253.9M
-28.12%170M
28.23%1.12B
9.38%295M
95.94%313.7M
27.92%270.3M
3.37%236.5M
Cost of revenue
3.31%668.7M
39.87%214.7M
21.87%207.3M
-8.24%152.6M
-40.22%94.1M
7.87%647.3M
-19.89%153.5M
27.89%170.1M
20.42%166.3M
14.56%157.4M
Gross profit
36.03%636.9M
77.10%250.6M
45.61%209.1M
-2.60%101.3M
-4.05%75.9M
65.73%468.2M
55.84%141.5M
429.89%143.6M
42.08%104M
-13.46%79.1M
Operating expense
75.41%107M
69.12%36.7M
86.49%27.6M
90.00%20.9M
61.48%21.8M
84.29%61M
106.67%21.7M
196.00%14.8M
48.65%11M
14.41%13.5M
Selling and administrative expenses
46.62%69.5M
33.57%19.1M
57.48%20M
72.84%14M
33.33%16.4M
94.26%47.4M
107.25%14.3M
309.68%12.7M
92.86%8.1M
20.59%12.3M
-General and administrative expense
46.62%69.5M
33.57%19.1M
57.48%20M
72.84%14M
33.33%16.4M
94.26%47.4M
107.25%14.3M
309.68%12.7M
92.86%8.1M
20.59%12.3M
Other operating expenses
175.74%37.5M
137.84%17.6M
261.90%7.6M
137.93%6.9M
350.00%5.4M
56.32%13.6M
105.56%7.4M
10.53%2.1M
-9.38%2.9M
-25.00%1.2M
Operating profit
30.13%529.9M
78.55%213.9M
40.92%181.5M
-13.55%80.4M
-17.53%54.1M
63.27%407.2M
49.19%119.8M
482.81%128.8M
41.34%93M
-17.59%65.6M
Net non-operating interest income expense
-437.50%-18.9M
-250.00%-3.9M
-2,500.00%-7.2M
-620.00%-5.2M
-252.94%-2.6M
-52.54%5.6M
-27.78%2.6M
-85.00%300K
-68.75%1M
-43.33%1.7M
Non-operating interest income
-23.08%6M
----
----
----
----
-43.48%7.8M
-14.29%4.8M
-85.00%300K
----
-43.33%1.7M
Non-operating interest expense
--7.2M
----
----
----
----
--0
----
----
----
----
Total other finance cost
704.55%17.7M
-48.08%2.7M
2,500.00%7.2M
620.00%5.2M
252.94%2.6M
10.00%2.2M
--5.2M
---300K
68.75%-1M
---1.7M
Other net income (expense)
95.17%-3M
-38.57%-9.7M
99.55%-100K
130.77%4.8M
111.49%2M
-101.62%-62.1M
78.98%-7M
-239.87%-22.1M
-207.59%-15.6M
33.59%-17.4M
Gain on sale of security
94.55%-3M
-73.21%-9.7M
99.49%-100K
135.56%4.8M
112.35%2M
-128.22%-55M
82.05%-5.6M
-208.24%-19.7M
-193.10%-13.5M
36.72%-16.2M
Special income (charges)
----
----
----
----
----
----
----
---2.4M
----
----
-Less:Restructuring and merger&acquisition
----
----
----
----
----
----
----
--2.4M
----
----
Other non- operating income (expenses)
----
----
----
----
----
-5.97%-7.1M
----
----
---2.1M
-100.00%-1.2M
Income before tax
44.85%508M
73.57%200.3M
62.80%174.2M
2.04%80M
7.21%53.5M
52.21%350.7M
128.06%115.4M
168.17%107M
-6.11%78.4M
-11.52%49.9M
Income tax
-51.60%104.6M
-39.09%33.5M
-23.14%59.8M
-104.18%-3.2M
113.24%14.5M
731.15%216.1M
27,400.00%55M
164.63%77.8M
832.93%76.5M
157.63%6.8M
Net income
199.70%403.4M
176.16%166.8M
291.78%114.4M
4,278.95%83.2M
-9.51%39M
-34.15%134.6M
19.84%60.4M
178.10%29.2M
-97.48%1.9M
-36.80%43.1M
Net income continuous Operations
199.70%403.4M
176.16%166.8M
291.78%114.4M
4,278.95%83.2M
-9.51%39M
-34.15%134.6M
19.84%60.4M
178.10%29.2M
-97.48%1.9M
-36.80%43.1M
Minority interest income
Net income attributable to the parent company
199.70%403.4M
176.16%166.8M
291.78%114.4M
4,278.95%83.2M
-9.51%39M
-34.15%134.6M
19.84%60.4M
178.10%29.2M
-97.48%1.9M
-36.80%43.1M
Preferred stock dividends
Other preferred stock dividends
0
0
0
0
0
0
Net income attributable to common stockholders
199.70%403.4M
176.16%166.8M
291.78%114.4M
4,278.95%83.2M
-9.51%39M
-33.56%134.6M
21.04%60.4M
294.59%29.2M
-97.48%1.9M
-36.80%43.1M
Basic earnings per share
191.72%4.58
157.75%1.83
291.18%1.33
4,750.00%0.97
-10.00%0.45
-34.03%1.57
20.34%0.71
183.33%0.34
-97.73%0.02
-36.71%0.5
Diluted earnings per share
192.26%4.53
163.77%1.82
285.29%1.31
4,650.00%0.95
-10.00%0.45
-33.76%1.55
21.05%0.69
277.78%0.34
-97.65%0.02
-36.71%0.5
Dividend per share
0.1072
0.1072
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Total revenue 17.04%1.31B57.73%465.3M32.74%416.4M-6.07%253.9M-28.12%170M26.39%1.12B4.46%295M95.94%313.7M27.92%270.3M3.37%236.5M
Operating revenue 17.04%1.31B57.73%465.3M32.74%416.4M-6.07%253.9M-28.12%170M28.23%1.12B9.38%295M95.94%313.7M27.92%270.3M3.37%236.5M
Cost of revenue 3.31%668.7M39.87%214.7M21.87%207.3M-8.24%152.6M-40.22%94.1M7.87%647.3M-19.89%153.5M27.89%170.1M20.42%166.3M14.56%157.4M
Gross profit 36.03%636.9M77.10%250.6M45.61%209.1M-2.60%101.3M-4.05%75.9M65.73%468.2M55.84%141.5M429.89%143.6M42.08%104M-13.46%79.1M
Operating expense 75.41%107M69.12%36.7M86.49%27.6M90.00%20.9M61.48%21.8M84.29%61M106.67%21.7M196.00%14.8M48.65%11M14.41%13.5M
Selling and administrative expenses 46.62%69.5M33.57%19.1M57.48%20M72.84%14M33.33%16.4M94.26%47.4M107.25%14.3M309.68%12.7M92.86%8.1M20.59%12.3M
-General and administrative expense 46.62%69.5M33.57%19.1M57.48%20M72.84%14M33.33%16.4M94.26%47.4M107.25%14.3M309.68%12.7M92.86%8.1M20.59%12.3M
Other operating expenses 175.74%37.5M137.84%17.6M261.90%7.6M137.93%6.9M350.00%5.4M56.32%13.6M105.56%7.4M10.53%2.1M-9.38%2.9M-25.00%1.2M
Operating profit 30.13%529.9M78.55%213.9M40.92%181.5M-13.55%80.4M-17.53%54.1M63.27%407.2M49.19%119.8M482.81%128.8M41.34%93M-17.59%65.6M
Net non-operating interest income expense -437.50%-18.9M-250.00%-3.9M-2,500.00%-7.2M-620.00%-5.2M-252.94%-2.6M-52.54%5.6M-27.78%2.6M-85.00%300K-68.75%1M-43.33%1.7M
Non-operating interest income -23.08%6M-----------------43.48%7.8M-14.29%4.8M-85.00%300K-----43.33%1.7M
Non-operating interest expense --7.2M------------------0----------------
Total other finance cost 704.55%17.7M-48.08%2.7M2,500.00%7.2M620.00%5.2M252.94%2.6M10.00%2.2M--5.2M---300K68.75%-1M---1.7M
Other net income (expense) 95.17%-3M-38.57%-9.7M99.55%-100K130.77%4.8M111.49%2M-101.62%-62.1M78.98%-7M-239.87%-22.1M-207.59%-15.6M33.59%-17.4M
Gain on sale of security 94.55%-3M-73.21%-9.7M99.49%-100K135.56%4.8M112.35%2M-128.22%-55M82.05%-5.6M-208.24%-19.7M-193.10%-13.5M36.72%-16.2M
Special income (charges) -------------------------------2.4M--------
-Less:Restructuring and merger&acquisition ------------------------------2.4M--------
Other non- operating income (expenses) ---------------------5.97%-7.1M-----------2.1M-100.00%-1.2M
Income before tax 44.85%508M73.57%200.3M62.80%174.2M2.04%80M7.21%53.5M52.21%350.7M128.06%115.4M168.17%107M-6.11%78.4M-11.52%49.9M
Income tax -51.60%104.6M-39.09%33.5M-23.14%59.8M-104.18%-3.2M113.24%14.5M731.15%216.1M27,400.00%55M164.63%77.8M832.93%76.5M157.63%6.8M
Net income 199.70%403.4M176.16%166.8M291.78%114.4M4,278.95%83.2M-9.51%39M-34.15%134.6M19.84%60.4M178.10%29.2M-97.48%1.9M-36.80%43.1M
Net income continuous Operations 199.70%403.4M176.16%166.8M291.78%114.4M4,278.95%83.2M-9.51%39M-34.15%134.6M19.84%60.4M178.10%29.2M-97.48%1.9M-36.80%43.1M
Minority interest income
Net income attributable to the parent company 199.70%403.4M176.16%166.8M291.78%114.4M4,278.95%83.2M-9.51%39M-34.15%134.6M19.84%60.4M178.10%29.2M-97.48%1.9M-36.80%43.1M
Preferred stock dividends
Other preferred stock dividends 000000
Net income attributable to common stockholders 199.70%403.4M176.16%166.8M291.78%114.4M4,278.95%83.2M-9.51%39M-33.56%134.6M21.04%60.4M294.59%29.2M-97.48%1.9M-36.80%43.1M
Basic earnings per share 191.72%4.58157.75%1.83291.18%1.334,750.00%0.97-10.00%0.45-34.03%1.5720.34%0.71183.33%0.34-97.73%0.02-36.71%0.5
Diluted earnings per share 192.26%4.53163.77%1.82285.29%1.314,650.00%0.95-10.00%0.45-33.76%1.5521.05%0.69277.78%0.34-97.65%0.02-36.71%0.5
Dividend per share 0.10720.1072
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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