_id

6919e3423c536f8df231801d

Ticker

0VL5.LSE

Name

Torex Gold Resources Ltd.

Exchange

LSE

Address

Exchange Tower, Toronto, ON, Canada, M5X 2A2

Country

UK

Sector

Industry

Currency

CAD

Website

https://torexgold.com

Description

Torex Gold Resources Inc. operates as an intermediate gold producer. The company engages in the exploration, development, and operation of principal asset comprising 100% owned the Morelos Gold property, including Morelos Complex, which includes the El Limón Guajes Mine Complex; the Media Luna project, the EPO project, a processing plant, and related infrastructure that covers an area of approximately 29,000 hectares located southwest of Mexico City. It also mines for silver, copper, and carbon deposits. The company was formerly known as Gleichen Resources Ltd. and changed its name to Torex Gold Resources Inc. in April 2010. Torex Gold Resources Inc. was incorporated in 1980 and is based in Toronto, Canada.

Last Close

65.7

Volume

402

Current Price

67.0975

Change

2.179847792998472

Last Updated

2025-12-29T14:52:41.019Z

Image

https://logo.clearbit.com/torexgold.com

Ipo Date

-

Market Cap

5205393408

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

573514975

Cost Of Revenue

296260977

Gross Profit

277253997

Operating Expenses

27270885

Operating Income

249983112

Interest Expense

9916685

Pretax Income

239928695

Net Income

157565113

Eps

1.8016010929998931

Dividends Per Share

-

Shares Outstanding

84917600

Income Tax Expense

82363581

EBITDA

324082787

Operating Margin

43.58789620096668

Total Other Income Expense Net

-10054417

Cash

149018940

Short Term Investments

6400440

Receivables

167941980

Inventories

263113740

Total Current Assets

612076860

Property Plant Equipment

2613327480

Total Assets

3447750060

Payables

251982540

Short Term Debt

37289520

Long Term Debt

-

Total Liabilities

853345620

Equity

2594404440

Bs_currency_symbol

-

Depreciation

74237409

Change In Working Capital

-23835775

Cash From Operations

249762005

Capital Expenditures

82693465

Cash From Investing

-120869246

Cash From Financing

-123356706

Net Change In Cash

8475440

Cf_currency_symbol

-

PE

0.3425

PB

2.2618827510370743

ROE

6.073267165700657

ROA

4.570085135463677

FCF

167068540

Fcf Percent

0.29130632552358376

Piotroski FScore

4

Health Score

79

Deep Value Investing Score

7.5

Defensive Investing Score

7

Dividend Investing Score

3

Economic Moat Investing Score

9

Garp Investing Score

8.5

Growth Investing Score

7

Momentum Investing Score

4

Net Net Investing Score

4

Quality Investing Score

8.5

Value Investing Score

8

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

573514975

Quarters > 0 > income Statement > cost Of Revenue

296260977

Quarters > 0 > income Statement > gross Profit

277253997

Quarters > 0 > income Statement > operating Expenses

27270885

Quarters > 0 > income Statement > operating Income

249983112

Quarters > 0 > income Statement > interest Expense

9916685

Quarters > 0 > income Statement > pretax Income

239928695

Quarters > 0 > income Statement > net Income

157565113

Quarters > 0 > income Statement > eps

1.8016010929998931

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

87458380

Quarters > 0 > income Statement > income Tax Expense

82363581

Quarters > 0 > income Statement > EBITDA

324082787

Quarters > 0 > income Statement > operating Margin

43.58789620096668

Quarters > 0 > income Statement > total Other Income Expense Net

-10054417

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

149018940

Quarters > 0 > balance Sheet > short Term Investments

6400440

Quarters > 0 > balance Sheet > receivables

167941980

Quarters > 0 > balance Sheet > inventories

263113740

Quarters > 0 > balance Sheet > total Current Assets

612076860

Quarters > 0 > balance Sheet > property Plant Equipment

2613327480

Quarters > 0 > balance Sheet > total Assets

3447750060

Quarters > 0 > balance Sheet > payables

251982540

Quarters > 0 > balance Sheet > short Term Debt

37289520

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

853345620

Quarters > 0 > balance Sheet > equity

2594404440

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

157565113

Quarters > 0 > cash Flow > depreciation

74237409

Quarters > 0 > cash Flow > change In Working Capital

-23835775

Quarters > 0 > cash Flow > cash From Operations

249762005

Quarters > 0 > cash Flow > capital Expenditures

82693465

Quarters > 0 > cash Flow > cash From Investing

-120869246

Quarters > 0 > cash Flow > cash From Financing

-123356706

Quarters > 0 > cash Flow > net Change In Cash

8475440

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

1.8016010929998931

Quarters > 0 > ratios > PB

2.2618827510370743

Quarters > 0 > ratios > ROE

6.073267165700657

Quarters > 0 > ratios > ROA

4.570085135463677

Quarters > 0 > ratios > FCF

167068540

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.29130632552358376

Quarters > 0 > health Score

79

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

253900000

Quarters > 1 > income Statement > cost Of Revenue

123700000

Quarters > 1 > income Statement > gross Profit

130199999

Quarters > 1 > income Statement > operating Expenses

20900000

Quarters > 1 > income Statement > operating Income

109300000

Quarters > 1 > income Statement > interest Expense

7196300

Quarters > 1 > income Statement > pretax Income

80000000

Quarters > 1 > income Statement > net Income

83200000

Quarters > 1 > income Statement > eps

0.9503310504485408

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

87548439

Quarters > 1 > income Statement > income Tax Expense

-4428492

Quarters > 1 > income Statement > EBITDA

114400000

Quarters > 1 > income Statement > operating Margin

43.0484442693974

Quarters > 1 > income Statement > total Other Income Expense Net

-29300000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

103000000

Quarters > 1 > balance Sheet > short Term Investments

10097300

Quarters > 1 > balance Sheet > receivables

21500000

Quarters > 1 > balance Sheet > inventories

189600000

Quarters > 1 > balance Sheet > total Current Assets

390900000

Quarters > 1 > balance Sheet > property Plant Equipment

1830400000

Quarters > 1 > balance Sheet > total Assets

2348000000

Quarters > 1 > balance Sheet > payables

147900000

Quarters > 1 > balance Sheet > short Term Debt

67388250

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

590800000

Quarters > 1 > balance Sheet > equity

1757200000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

83200000

Quarters > 1 > cash Flow > depreciation

28900000

Quarters > 1 > cash Flow > change In Working Capital

-32200000

Quarters > 1 > cash Flow > cash From Operations

67800000

Quarters > 1 > cash Flow > capital Expenditures

101800000

Quarters > 1 > cash Flow > cash From Investing

-96300000

Quarters > 1 > cash Flow > cash From Financing

24200000

Quarters > 1 > cash Flow > net Change In Cash

-3500000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

0.9503310504485408

Quarters > 1 > ratios > PB

3.34297825278995

Quarters > 1 > ratios > ROE

4.734805372183018

Quarters > 1 > ratios > ROA

3.5434412265758093

Quarters > 1 > ratios > FCF

-34000000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

-0.13391098857818037

Quarters > 1 > health Score

52

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

170000000

Quarters > 2 > income Statement > cost Of Revenue

62200000

Quarters > 2 > income Statement > gross Profit

107800000

Quarters > 2 > income Statement > operating Expenses

21800000

Quarters > 2 > income Statement > operating Income

86000000

Quarters > 2 > income Statement > interest Expense

2600000

Quarters > 2 > income Statement > pretax Income

53500000

Quarters > 2 > income Statement > net Income

39000000

Quarters > 2 > income Statement > eps

0.44659778884396206

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

87326899

Quarters > 2 > income Statement > income Tax Expense

14500000

Quarters > 2 > income Statement > EBITDA

88900000

Quarters > 2 > income Statement > operating Margin

50.588235294117645

Quarters > 2 > income Statement > total Other Income Expense Net

-32500000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

106500000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

1700000

Quarters > 2 > balance Sheet > inventories

152400000

Quarters > 2 > balance Sheet > total Current Assets

343700000

Quarters > 2 > balance Sheet > property Plant Equipment

1778400000

Quarters > 2 > balance Sheet > total Assets

2215200000

Quarters > 2 > balance Sheet > payables

160200000

Quarters > 2 > balance Sheet > short Term Debt

30100000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

541200000

Quarters > 2 > balance Sheet > equity

1674000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

39000000

Quarters > 2 > cash Flow > depreciation

32000000

Quarters > 2 > cash Flow > change In Working Capital

7200000

Quarters > 2 > cash Flow > cash From Operations

-9900000

Quarters > 2 > cash Flow > capital Expenditures

124200000

Quarters > 2 > cash Flow > cash From Investing

-116600000

Quarters > 2 > cash Flow > cash From Financing

123200000

Quarters > 2 > cash Flow > net Change In Cash

-3700000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

0.44659778884396206

Quarters > 2 > ratios > PB

3.500248868370669

Quarters > 2 > ratios > ROE

2.3297491039426523

Quarters > 2 > ratios > ROA

1.7605633802816902

Quarters > 2 > ratios > FCF

-134100000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

-0.7888235294117647

Quarters > 2 > health Score

48

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

295000000

Quarters > 3 > income Statement > cost Of Revenue

106000000

Quarters > 3 > income Statement > gross Profit

189000000

Quarters > 3 > income Statement > operating Expenses

19400000

Quarters > 3 > income Statement > operating Income

169600000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

115400000

Quarters > 3 > income Statement > net Income

60400000

Quarters > 3 > income Statement > eps

0.6874580148391

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

87859911

Quarters > 3 > income Statement > income Tax Expense

55000000

Quarters > 3 > income Statement > EBITDA

164800000

Quarters > 3 > income Statement > operating Margin

57.49152542372882

Quarters > 3 > income Statement > total Other Income Expense Net

-54200000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

110200000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

14700000

Quarters > 3 > balance Sheet > inventories

150100000

Quarters > 3 > balance Sheet > total Current Assets

363700000

Quarters > 3 > balance Sheet > property Plant Equipment

1671800000

Quarters > 3 > balance Sheet > total Assets

2139800000

Quarters > 3 > balance Sheet > payables

106300000

Quarters > 3 > balance Sheet > short Term Debt

29200000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

508900000

Quarters > 3 > balance Sheet > equity

1630900000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

60400000

Quarters > 3 > cash Flow > depreciation

50000000

Quarters > 3 > cash Flow > change In Working Capital

-8200000

Quarters > 3 > cash Flow > cash From Operations

122800000

Quarters > 3 > cash Flow > capital Expenditures

130600000

Quarters > 3 > cash Flow > cash From Investing

-127500000

Quarters > 3 > cash Flow > cash From Financing

2000000

Quarters > 3 > cash Flow > net Change In Cash

-4300000

Quarters > 3 > cash Flow > currency_symbol

-

Quarters > 3 > ratios > PE

0.6874580148391

Quarters > 3 > ratios > PB

3.6146792435603037

Quarters > 3 > ratios > ROE

3.7034766080078483

Quarters > 3 > ratios > ROA

2.8226937096924947

Quarters > 3 > ratios > FCF

-7800000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

-0.026440677966101694

Quarters > 3 > health Score

52

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

1115500000

Annuals > 0 > income Statement > cost Of Revenue

455700000

Annuals > 0 > income Statement > gross Profit

659800000

Annuals > 0 > income Statement > operating Expenses

58700000

Annuals > 0 > income Statement > operating Income

601100000

Annuals > 0 > income Statement > interest Expense

-

Annuals > 0 > income Statement > pretax Income

350700000

Annuals > 0 > income Statement > net Income

134600000

Annuals > 0 > income Statement > eps

1.5469675258761062

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

87008937

Annuals > 0 > income Statement > income Tax Expense

216100000

Annuals > 0 > income Statement > EBITDA

548300000

Annuals > 0 > income Statement > operating Margin

53.886149708650834

Annuals > 0 > income Statement > total Other Income Expense Net

-250400000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

110200000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

14700000

Annuals > 0 > balance Sheet > inventories

150100000

Annuals > 0 > balance Sheet > total Current Assets

363700000

Annuals > 0 > balance Sheet > property Plant Equipment

1671800000

Annuals > 0 > balance Sheet > total Assets

2139800000

Annuals > 0 > balance Sheet > payables

106300000

Annuals > 0 > balance Sheet > short Term Debt

29200000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

508900000

Annuals > 0 > balance Sheet > equity

1630900000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

134600000

Annuals > 0 > cash Flow > depreciation

194300000

Annuals > 0 > cash Flow > change In Working Capital

-8100000

Annuals > 0 > cash Flow > cash From Operations

449500000

Annuals > 0 > cash Flow > capital Expenditures

561700000

Annuals > 0 > cash Flow > cash From Investing

-562700000

Annuals > 0 > cash Flow > cash From Financing

53600000

Annuals > 0 > cash Flow > net Change In Cash

-62600000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

1.5469675258761062

Annuals > 0 > ratios > PB

3.5915394192409096

Annuals > 0 > ratios > ROE

8.253111778772457

Annuals > 0 > ratios > ROA

6.290307505374335

Annuals > 0 > ratios > FCF

-112200000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

-0.10058269834155087

Annuals > 0 > health Score

59

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

882600000

Annuals > 1 > income Statement > cost Of Revenue

398000000

Annuals > 1 > income Statement > gross Profit

484600000

Annuals > 1 > income Statement > operating Expenses

31500000

Annuals > 1 > income Statement > operating Income

453100000

Annuals > 1 > income Statement > interest Expense

-

Annuals > 1 > income Statement > pretax Income

230400000

Annuals > 1 > income Statement > net Income

204400000

Annuals > 1 > income Statement > eps

2.365811961538333

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

86397399

Annuals > 1 > income Statement > income Tax Expense

26000000

Annuals > 1 > income Statement > EBITDA

421400000

Annuals > 1 > income Statement > operating Margin

51.336958984817585

Annuals > 1 > income Statement > total Other Income Expense Net

-222700000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

172800000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

10100000

Annuals > 1 > balance Sheet > inventories

126600000

Annuals > 1 > balance Sheet > total Current Assets

405500000

Annuals > 1 > balance Sheet > property Plant Equipment

1249000000

Annuals > 1 > balance Sheet > total Assets

1835800000

Annuals > 1 > balance Sheet > payables

101000000

Annuals > 1 > balance Sheet > short Term Debt

23900000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

340700000

Annuals > 1 > balance Sheet > equity

1495100000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

204400000

Annuals > 1 > cash Flow > depreciation

204000000

Annuals > 1 > cash Flow > change In Working Capital

-36500000

Annuals > 1 > cash Flow > cash From Operations

300800000

Annuals > 1 > cash Flow > capital Expenditures

479500000

Annuals > 1 > cash Flow > cash From Investing

-498300000

Annuals > 1 > cash Flow > cash From Financing

-7900000

Annuals > 1 > cash Flow > net Change In Cash

-203200000

Annuals > 1 > cash Flow > currency_symbol

CAD

Annuals > 1 > ratios > PE

2.365811961538333

Annuals > 1 > ratios > PB

3.890223329997993

Annuals > 1 > ratios > ROE

13.671326332686776

Annuals > 1 > ratios > ROA

11.134110469550059

Annuals > 1 > ratios > FCF

-178700000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.20246997507364606

Annuals > 1 > health Score

67

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

868500000

Annuals > 2 > income Statement > cost Of Revenue

363300000

Annuals > 2 > income Statement > gross Profit

505200000

Annuals > 2 > income Statement > operating Expenses

32700000

Annuals > 2 > income Statement > operating Income

472500000

Annuals > 2 > income Statement > interest Expense

-

Annuals > 2 > income Statement > pretax Income

286500000

Annuals > 2 > income Statement > net Income

188800000

Annuals > 2 > income Statement > eps

2.1933217743262183

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

86079481

Annuals > 2 > income Statement > income Tax Expense

97700000

Annuals > 2 > income Statement > EBITDA

481500000

Annuals > 2 > income Statement > operating Margin

54.40414507772021

Annuals > 2 > income Statement > total Other Income Expense Net

-186000000

Annuals > 2 > income Statement > currency_symbol

CAD

Annuals > 2 > balance Sheet > cash

376000000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

2600000

Annuals > 2 > balance Sheet > inventories

120200000

Annuals > 2 > balance Sheet > total Current Assets

561900000

Annuals > 2 > balance Sheet > property Plant Equipment

931900000

Annuals > 2 > balance Sheet > total Assets

1593300000

Annuals > 2 > balance Sheet > payables

86400000

Annuals > 2 > balance Sheet > short Term Debt

2600000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

303200000

Annuals > 2 > balance Sheet > equity

1290100000

Annuals > 2 > balance Sheet > currency_symbol

CAD

Annuals > 2 > cash Flow > net Income

188800000

Annuals > 2 > cash Flow > depreciation

203000000

Annuals > 2 > cash Flow > change In Working Capital

21500000

Annuals > 2 > cash Flow > cash From Operations

408100000

Annuals > 2 > cash Flow > capital Expenditures

277600000

Annuals > 2 > cash Flow > cash From Investing

-280500000

Annuals > 2 > cash Flow > cash From Financing

-7700000

Annuals > 2 > cash Flow > net Change In Cash

120300000

Annuals > 2 > cash Flow > currency_symbol

CAD

Annuals > 2 > ratios > PE

2.1933217743262183

Annuals > 2 > ratios > PB

4.491799597643594

Annuals > 2 > ratios > ROE

14.634524455468567

Annuals > 2 > ratios > ROA

11.8496202849432

Annuals > 2 > ratios > FCF

130500000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.15025906735751296

Annuals > 2 > health Score

80

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

855800000

Annuals > 3 > income Statement > cost Of Revenue

331000000

Annuals > 3 > income Statement > gross Profit

524800000

Annuals > 3 > income Statement > operating Expenses

27600000

Annuals > 3 > income Statement > operating Income

497200000

Annuals > 3 > income Statement > interest Expense

0

Annuals > 3 > income Statement > pretax Income

261100000

Annuals > 3 > income Statement > net Income

151700000

Annuals > 3 > income Statement > eps

1.7610741934985437

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

86140607

Annuals > 3 > income Statement > income Tax Expense

109400000

Annuals > 3 > income Statement > EBITDA

500100000

Annuals > 3 > income Statement > operating Margin

58.09768637532133

Annuals > 3 > income Statement > total Other Income Expense Net

-236100000

Annuals > 3 > income Statement > currency_symbol

CAD

Annuals > 3 > balance Sheet > cash

255700000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

3400000

Annuals > 3 > balance Sheet > inventories

123300000

Annuals > 3 > balance Sheet > total Current Assets

453900000

Annuals > 3 > balance Sheet > property Plant Equipment

836100000

Annuals > 3 > balance Sheet > total Assets

1358900000

Annuals > 3 > balance Sheet > payables

121400000

Annuals > 3 > balance Sheet > short Term Debt

2100000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

258500000

Annuals > 3 > balance Sheet > equity

1100400000

Annuals > 3 > balance Sheet > currency_symbol

CAD

Annuals > 3 > cash Flow > net Income

151700000

Annuals > 3 > cash Flow > depreciation

199800000

Annuals > 3 > cash Flow > change In Working Capital

-33100000

Annuals > 3 > cash Flow > cash From Operations

330000000

Annuals > 3 > cash Flow > capital Expenditures

230500000

Annuals > 3 > cash Flow > cash From Investing

-203700000

Annuals > 3 > cash Flow > cash From Financing

-44900000

Annuals > 3 > cash Flow > net Change In Cash

81600000

Annuals > 3 > cash Flow > currency_symbol

CAD

Annuals > 3 > ratios > PE

1.7610741934985437

Annuals > 3 > ratios > PB

5.269888825190839

Annuals > 3 > ratios > ROE

13.785896037804434

Annuals > 3 > ratios > ROA

11.163441018470822

Annuals > 3 > ratios > FCF

99500000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.11626548258939004

Annuals > 3 > health Score

76

Valuation > metrics > PE

0.3425

Valuation > metrics > PB

2.2618827510370743

Valuation > final Score

100

Valuation > verdict

48.3% Undervalued

Profitability > metrics > ROE

6.073267165700657

Profitability > metrics > ROA

25.74270051640247

Profitability > metrics > Net Margin

0.27473583056832995

Profitability > final Score

72

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

0.32891773034430977

Risk > metrics > Interest Coverage

25.208334438373306

Risk > final Score

100

Risk > verdict

Low

Liquidity > metrics > Current Ratio

2.115921115921116

Liquidity > metrics > Quick Ratio

1.2063492063492063

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

66.5702174721005

Prev Valuations > 1

64.99751131629331

Prev Valuations > 2

63.85320756439696

Prev Profitabilities > 0

69

Prev Profitabilities > 1

65

Prev Profitabilities > 2

67

Prev Risks > 0

100

Prev Risks > 1

100

Prev Risks > 2

74

Prev Liquidities > 0

92

Prev Liquidities > 1

95

Prev Liquidities > 2

100

Updated At

2026-01-20T22:59:21.076Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-05

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-18

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

2.6

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-05

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

1.8016

Earnings History > 2 > eps Estimate

1.47

Earnings History > 2 > eps Difference

0.3316

Earnings History > 2 > surprise Percent

22.5578

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-06

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

1.3152

Earnings History > 3 > eps Estimate

0.55

Earnings History > 3 > eps Difference

0.7652

Earnings History > 3 > surprise Percent

139.1273

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-07

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.6408

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-19

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.9663

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-11-06

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

0.4574

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-07

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

0.0299

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-08

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

-

Earnings History > 8 > eps Actual

0.672

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-03-26

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

-

Earnings History > 9 > eps Actual

0.7944

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-11-15

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

-

Earnings History > 10 > eps Actual

0.163

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-08-03

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

-

Earnings History > 11 > eps Actual

1.1683

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-05-11

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

-

Earnings History > 12 > eps Actual

1.0677

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2023-02-22

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

-

Earnings History > 13 > eps Actual

0.5452

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-11-09

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

-

Earnings History > 14 > eps Actual

0.6664

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-08-04

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

-

Earnings History > 15 > eps Actual

1.0202

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-05-11

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

-

Earnings History > 16 > eps Actual

0.5885

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2022-02-23

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

-

Earnings History > 17 > eps Actual

-0.0074

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-11-03

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

-

Earnings History > 18 > eps Actual

0.5347

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-08-05

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

-

Earnings History > 19 > eps Actual

0.8646

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-05-07

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

-

Earnings History > 20 > eps Actual

0.8085

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2020-12-31

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

-

Earnings History > 21 > eps Actual

1.3889

Earnings History > 21 > eps Estimate

-

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-09-30

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

-

Earnings History > 22 > eps Actual

0.9314

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-06-30

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

-

Earnings History > 23 > eps Actual

0.0609

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-03-31

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

-

Earnings History > 24 > eps Actual

-0.7666

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2019-12-31

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

-

Earnings History > 25 > eps Actual

0.5384

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-09-30

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

-

Earnings History > 26 > eps Actual

0.4215

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-06-30

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

-

Earnings History > 27 > eps Actual

0.1562

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-03-31

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

-

Earnings History > 28 > eps Actual

-0.0203

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2018-12-31

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

-

Earnings History > 29 > eps Actual

0.0218

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-09-30

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

-

Earnings History > 30 > eps Actual

0.3672

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-06-30

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

-

Earnings History > 31 > eps Actual

-0.1871

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-03-31

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

-

Earnings History > 32 > eps Actual

0.1558

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-