# Torex Gold Resources Inc. (TORXF)

> Basic Materials · CA · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TORXF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 935.87M | $ 318.41M | $ 258.80M | $ 99.28M | $ 2.57B |
| 2025 | $ 1.34B | $ 414.37M | $ 126.82M | $ 202.00M | $ 2.42B |
| 2024 | $ 1.17B | $ 141.48M | $ -117.93M | $ 141.20M | $ 1.63B |
| 2023 | $ 954.31M | $ 221.01M | $ -193.22M | $ 32.00M | $ 1.50B |
| 2022 | $ 970.21M | $ 209.01M | $ 145.78M | $ 3.90M | $ 1.29B |
| 2021 | $ 1.02B | $ 175.33M | $ 118.27M | $ 3.30M | $ 1.10B |
| 2020 | $ 1.01B | $ 137.58M | $ 254.40M | $ 41.20M | $ 946.10M |
| 2019 | $ 827.11M | $ 91.90M | $ 250.41M | $ 174.90M | $ 834.80M |
| 2018 | $ 584.93M | $ 30.64M | $ 135.24M | $ 333.50M | $ 759.60M |
| 2017 | $ 424.21M | $ -16.97M | $ -47.15M | $ 385.60M | $ 679.30M |
| 2016 | $ 429.95M | $ 4.37M | $ -35.40M | $ 406.70M | $ 683.90M |
| 2015 | $ 0 | $ -34.50M | $ -518.36M | $ 370.46M | $ 670.14M |
| 2014 | $ 0 | $ -37.60M | $ -406.87M | $ 44.00M | $ 692.79M |
| 2013 | $ 0 | $ -92.48M | $ -261.22M | $ 0 | $ 534.43M |
| 2012 | $ 0 | $ -69.44M | $ -47.08M | $ 0 | $ 633.39M |
| 2011 | $ 0 | $ -53.66M | $ -70.44M | $ 0 | $ 302.52M |
| 2010 | $ 0 | $ -26.73M | $ -25.57M | $ 0 | $ 285.14M |
| 2009 | $ 0 | $ -7.25M | $ -1.98M | $ 0 | $ 229.54M |
| 2008 | $ 0 | $ -439.3K | $ -134.7K | $ 0 | $ 3.38M |
| 2007 | $ 22.3K | $ -270.5K | $ -55.3K | $ 0 | $ 4.40M |
| 2006 | $ 3.8K | $ -112.9K | $ -111.3K | $ 0 | $ 251.3K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.04 |
| Liabilities / Eq | 0.20 |
| Current Ratio | 1.38 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.56 |
| Gross Debt / FCF | 1.01 |

## Other views

- [Metrics](https://sponda.capital/en/TORXF.md)
- [Charts](https://sponda.capital/en/TORXF/charts.md)
- [Compare](https://sponda.capital/en/TORXF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.