_id
691720a23c536f8df23168b5
Ticker
TORXF
Name
Torex Gold Resources Inc
Exchange
PINK
Address
Exchange Tower, Toronto, ON, Canada, M5X 2A2
Country
USA
Sector
Basic Materials
Industry
Gold
Currency
USD
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
49
Volume
941
Current Price
52
Change
1.54
Last Updated
2026-01-07T13:21:36.019Z
Image
https://logo.clearbit.com/torexgold.com
Ipo Date
-
Market Cap
4785772544
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.996
Sentiment Sources
2
Current Quarter
2025-09-30
Revenue
411783752
Cost Of Revenue
212715382
Gross Profit
199068370
Operating Expenses
19580495
Operating Income
179487874
Interest Expense
7120180
Pretax Income
172268803
Net Income
113131751
Eps
1.293549583241766
Dividends Per Share
-
Shares Outstanding
96176134
Income Tax Expense
59137051
EBITDA
232691441
Operating Margin
43.58789610523535
Total Other Income Expense Net
-7219071
Cash
106995598
Short Term Investments
4595515
Receivables
120582341
Inventories
188915665
Total Current Assets
439471185
Property Plant Equipment
1876369130
Total Assets
2475484543
Payables
180923463
Short Term Debt
26773875
Long Term Debt
-
Total Liabilities
612702155
Equity
1862782387
Bs_currency_symbol
-
Depreciation
53302459
Change In Working Capital
-17114086
Cash From Operations
179329119
Capital Expenditures
59373908
Cash From Investing
-86784119
Cash From Financing
-88570115
Net Change In Cash
3766398
Cf_currency_symbol
-
PE
14.6353
PB
2.441420850733006
ROE
6.073267161506611
ROA
4.5700851301982865
FCF
119955211
Fcf Percent
0.29130632381046445
Piotroski FScore
4
Health Score
79
Deep Value Investing Score
6.5
Defensive Investing Score
7
Dividend Investing Score
3
Economic Moat Investing Score
9.5
Garp Investing Score
8.5
Growth Investing Score
7
Momentum Investing Score
4.5
Net Net Investing Score
4
Quality Investing Score
8.5
Value Investing Score
7.5
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
411783752
Quarters > 0 > income Statement > cost Of Revenue
212715382
Quarters > 0 > income Statement > gross Profit
199068370
Quarters > 0 > income Statement > operating Expenses
19580495
Quarters > 0 > income Statement > operating Income
179487874
Quarters > 0 > income Statement > interest Expense
7120180
Quarters > 0 > income Statement > pretax Income
172268803
Quarters > 0 > income Statement > net Income
113131751
Quarters > 0 > income Statement > eps
1.293549583241766
Quarters > 0 > income Statement > dividends Per Share
-
Quarters > 0 > income Statement > shares Outstanding
87458380
Quarters > 0 > income Statement > income Tax Expense
59137051
Quarters > 0 > income Statement > EBITDA
232691441
Quarters > 0 > income Statement > operating Margin
43.58789610523535
Quarters > 0 > income Statement > total Other Income Expense Net
-7219071
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
106995598
Quarters > 0 > balance Sheet > short Term Investments
4595515
Quarters > 0 > balance Sheet > receivables
120582341
Quarters > 0 > balance Sheet > inventories
188915665
Quarters > 0 > balance Sheet > total Current Assets
439471185
Quarters > 0 > balance Sheet > property Plant Equipment
1876369130
Quarters > 0 > balance Sheet > total Assets
2475484543
Quarters > 0 > balance Sheet > payables
180923463
Quarters > 0 > balance Sheet > short Term Debt
26773875
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
612702155
Quarters > 0 > balance Sheet > equity
1862782387
Quarters > 0 > balance Sheet > currency_symbol
-
Quarters > 0 > cash Flow > net Income
113131751
Quarters > 0 > cash Flow > depreciation
53302459
Quarters > 0 > cash Flow > change In Working Capital
-17114086
Quarters > 0 > cash Flow > cash From Operations
179329119
Quarters > 0 > cash Flow > capital Expenditures
59373908
Quarters > 0 > cash Flow > cash From Investing
-86784119
Quarters > 0 > cash Flow > cash From Financing
-88570115
Quarters > 0 > cash Flow > net Change In Cash
3766398
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
1.293549583241766
Quarters > 0 > ratios > PB
2.441420850733006
Quarters > 0 > ratios > ROE
6.073267161506611
Quarters > 0 > ratios > ROA
4.5700851301982865
Quarters > 0 > ratios > FCF
119955211
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.29130632381046445
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
101300000
Quarters > 1 > income Statement > operating Expenses
20900000
Quarters > 1 > income Statement > operating Income
109300000
Quarters > 1 > income Statement > interest Expense
5285682
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
-3200000
Quarters > 1 > income Statement > EBITDA
109300000
Quarters > 1 > income Statement > operating Margin
43.0484442693974
Quarters > 1 > income Statement > total Other Income Expense Net
-29300000
Quarters > 1 > income Statement > currency_symbol
USD
Quarters > 1 > balance Sheet > cash
103000000
Quarters > 1 > balance Sheet > short Term Investments
7416466
Quarters > 1 > balance Sheet > receivables
72300000
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
28500000
Quarters > 1 > balance Sheet > long Term Debt
227200000
Quarters > 1 > balance Sheet > total Liabilities
590800000
Quarters > 1 > balance Sheet > equity
1757200000
Quarters > 1 > balance Sheet > currency_symbol
USD
Quarters > 1 > cash Flow > net Income
83200000
Quarters > 1 > cash Flow > depreciation
28900000
Quarters > 1 > cash Flow > change In Working Capital
-27500000
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
USD
Quarters > 1 > ratios > PE
0.9503310504485408
Quarters > 1 > ratios > PB
2.590780120646483
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
57
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
170000000
Quarters > 2 > income Statement > cost Of Revenue
94100000
Quarters > 2 > income Statement > gross Profit
75900000
Quarters > 2 > income Statement > operating Expenses
21800000
Quarters > 2 > income Statement > operating Income
54100000
Quarters > 2 > income Statement > interest Expense
2592144
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
86100000
Quarters > 2 > income Statement > operating Margin
31.823529411764707
Quarters > 2 > income Statement > total Other Income Expense Net
-600000
Quarters > 2 > income Statement > currency_symbol
USD
Quarters > 2 > balance Sheet > cash
106500000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
60900000
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
60201458
Quarters > 2 > balance Sheet > long Term Debt
193100000
Quarters > 2 > balance Sheet > total Liabilities
541200000
Quarters > 2 > balance Sheet > equity
1674000000
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
39000000
Quarters > 2 > cash Flow > depreciation
32000000
Quarters > 2 > cash Flow > change In Working Capital
7800000
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
USD
Quarters > 2 > ratios > PE
0.44659778884396206
Quarters > 2 > ratios > PB
2.712663529271207
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
53
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
295000000
Quarters > 3 > income Statement > cost Of Revenue
153500000
Quarters > 3 > income Statement > gross Profit
141500000
Quarters > 3 > income Statement > operating Expenses
21700000
Quarters > 3 > income Statement > operating Income
119800000
Quarters > 3 > income Statement > interest Expense
2200000
Quarters > 3 > income Statement > pretax Income
115400000
Quarters > 3 > income Statement > net Income
60400000
Quarters > 3 > income Statement > eps
0.6939334886809913
Quarters > 3 > income Statement > dividends Per Share
-
Quarters > 3 > income Statement > shares Outstanding
87040042
Quarters > 3 > income Statement > income Tax Expense
55000000
Quarters > 3 > income Statement > EBITDA
158497184
Quarters > 3 > income Statement > operating Margin
40.61016949152542
Quarters > 3 > income Statement > total Other Income Expense Net
-4400000
Quarters > 3 > income Statement > currency_symbol
USD
Quarters > 3 > balance Sheet > cash
110200000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
84500000
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
62900000
Quarters > 3 > balance Sheet > total Liabilities
508900000
Quarters > 3 > balance Sheet > equity
1630900000
Quarters > 3 > balance Sheet > currency_symbol
USD
Quarters > 3 > cash Flow > net Income
60400000
Quarters > 3 > cash Flow > depreciation
47700000
Quarters > 3 > cash Flow > change In Working Capital
-13500000
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
USD
Quarters > 3 > ratios > PE
0.6939334886809913
Quarters > 3 > ratios > PB
2.7752052142988535
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
57
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
1115500000
Annuals > 0 > income Statement > cost Of Revenue
647300000
Annuals > 0 > income Statement > gross Profit
468200000
Annuals > 0 > income Statement > operating Expenses
61000000
Annuals > 0 > income Statement > operating Income
407200000
Annuals > 0 > income Statement > interest Expense
2200000
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
0
Annuals > 0 > income Statement > shares Outstanding
87008937
Annuals > 0 > income Statement > income Tax Expense
216100000
Annuals > 0 > income Statement > EBITDA
542700000
Annuals > 0 > income Statement > operating Margin
36.50380995069475
Annuals > 0 > income Statement > total Other Income Expense Net
-56500000
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
110200000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
84500000
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
62900000
Annuals > 0 > balance Sheet > total Liabilities
508900000
Annuals > 0 > balance Sheet > equity
1630900000
Annuals > 0 > balance Sheet > currency_symbol
USD
Annuals > 0 > cash Flow > net Income
134600000
Annuals > 0 > cash Flow > depreciation
192000000
Annuals > 0 > cash Flow > change In Working Capital
-8948671
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
USD
Annuals > 0 > ratios > PE
1.5469675258761062
Annuals > 0 > ratios > PB
2.6547088755411123
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
64
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
882600000
Annuals > 1 > income Statement > cost Of Revenue
600100000
Annuals > 1 > income Statement > gross Profit
282500000
Annuals > 1 > income Statement > operating Expenses
33100000
Annuals > 1 > income Statement > operating Income
249400000
Annuals > 1 > income Statement > interest Expense
2647680
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
0
Annuals > 1 > income Statement > shares Outstanding
86397399
Annuals > 1 > income Statement > income Tax Expense
26000000
Annuals > 1 > income Statement > EBITDA
432800000
Annuals > 1 > income Statement > operating Margin
28.257421255381825
Annuals > 1 > income Statement > total Other Income Expense Net
-19000000
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
172800000
Annuals > 1 > balance Sheet > short Term Investments
2288232
Annuals > 1 > balance Sheet > receivables
87251300
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
USD
Annuals > 1 > cash Flow > net Income
204400000
Annuals > 1 > cash Flow > depreciation
202400000
Annuals > 1 > cash Flow > change In Working Capital
-40000000
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
USD
Annuals > 1 > ratios > PE
2.365811961538333
Annuals > 1 > ratios > PB
2.8754829604976253
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
72
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
868500000
Annuals > 2 > income Statement > cost Of Revenue
564600000
Annuals > 2 > income Statement > gross Profit
303900000
Annuals > 2 > income Statement > operating Expenses
34200000
Annuals > 2 > income Statement > operating Income
276500000
Annuals > 2 > income Statement > interest Expense
2977169
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
0
Annuals > 2 > income Statement > shares Outstanding
86079481
Annuals > 2 > income Statement > income Tax Expense
97700000
Annuals > 2 > income Statement > EBITDA
472889791
Annuals > 2 > income Statement > operating Margin
31.836499712147383
Annuals > 2 > income Statement > total Other Income Expense Net
8000000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
376000000
Annuals > 2 > balance Sheet > short Term Investments
5497506
Annuals > 2 > balance Sheet > receivables
46279008
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
USD
Annuals > 2 > cash Flow > net Income
188800000
Annuals > 2 > cash Flow > depreciation
201500000
Annuals > 2 > cash Flow > change In Working Capital
25800000
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
USD
Annuals > 2 > ratios > PE
2.1933217743262183
Annuals > 2 > ratios > PB
3.3201418297496317
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
529300000
Annuals > 3 > income Statement > gross Profit
326500000
Annuals > 3 > income Statement > operating Expenses
20716101
Annuals > 3 > income Statement > operating Income
297800000
Annuals > 3 > income Statement > interest Expense
2478002
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
0
Annuals > 3 > income Statement > shares Outstanding
86140607
Annuals > 3 > income Statement > income Tax Expense
109400000
Annuals > 3 > income Statement > EBITDA
459641082
Annuals > 3 > income Statement > operating Margin
34.79784996494508
Annuals > 3 > income Statement > total Other Income Expense Net
-36700000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
255700000
Annuals > 3 > balance Sheet > short Term Investments
0
Annuals > 3 > balance Sheet > receivables
60717700
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
USD
Annuals > 3 > cash Flow > net Income
151700000
Annuals > 3 > cash Flow > depreciation
198700000
Annuals > 3 > cash Flow > change In Working Capital
-35200000
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
USD
Annuals > 3 > ratios > PE
1.7610741934985437
Annuals > 3 > ratios > PB
3.8952713597964372
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
14.6353
Valuation > metrics > PB
2.441420850733006
Valuation > final Score
100
Valuation > verdict
Fair
Profitability > metrics > ROE
6.073267161506611
Profitability > metrics > ROA
25.742700514028012
Profitability > metrics > Net Margin
0.2747358302762757
Profitability > final Score
72
Profitability > verdict
Adequate
Risk > metrics > Debt Equity
0.32891773042086425
Risk > metrics > Interest Coverage
25.208333778078643
Risk > final Score
100
Risk > verdict
Low
Liquidity > metrics > Current Ratio
2.115921124612584
Liquidity > metrics > Quick Ratio
1.2063492118517185
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
100
Prev Valuations > 1
100
Prev Valuations > 2
100
Prev Profitabilities > 0
69
Prev Profitabilities > 1
65
Prev Profitabilities > 2
67
Prev Risks > 0
100
Prev Risks > 1
100
Prev Risks > 2
100
Prev Liquidities > 0
100
Prev Liquidities > 1
82
Prev Liquidities > 2
100
Updated At
2026-01-20T22:42:48.235Z
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
1.3081
Earnings History > 2 > eps Estimate
1.47
Earnings History > 2 > eps Difference
-0.1619
Earnings History > 2 > surprise Percent
-11.0136
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
0.9503
Earnings History > 3 > eps Estimate
0.55
Earnings History > 3 > eps Difference
0.4003
Earnings History > 3 > surprise Percent
72.7818
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
USD
Earnings History > 4 > eps Actual
0.4466
Earnings History > 4 > eps Estimate
0.3153
Earnings History > 4 > eps Difference
0.1313
Earnings History > 4 > surprise Percent
41.6429
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
USD
Earnings History > 5 > eps Actual
0.691
Earnings History > 5 > eps Estimate
0.561
Earnings History > 5 > eps Difference
0.13
Earnings History > 5 > surprise Percent
23.1729
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
USD
Earnings History > 6 > eps Actual
0.3354
Earnings History > 6 > eps Estimate
0.7533
Earnings History > 6 > eps Difference
-0.4179
Earnings History > 6 > surprise Percent
-55.4759
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
USD
Earnings History > 7 > eps Actual
0.0219
Earnings History > 7 > eps Estimate
0.47
Earnings History > 7 > eps Difference
-0.4481
Earnings History > 7 > surprise Percent
-95.3404
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
USD
Earnings History > 8 > eps Actual
0.4983
Earnings History > 8 > eps Estimate
0.42
Earnings History > 8 > eps Difference
0.0783
Earnings History > 8 > surprise Percent
18.6429
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
USD
Earnings History > 9 > eps Actual
0.5833
Earnings History > 9 > eps Estimate
0.5188
Earnings History > 9 > eps Difference
0.0645
Earnings History > 9 > surprise Percent
12.4325
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
BeforeMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.13
Earnings History > 10 > eps Estimate
0.4065
Earnings History > 10 > eps Difference
-0.2765
Earnings History > 10 > surprise Percent
-68.0197
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
BeforeMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.44
Earnings History > 11 > eps Estimate
0.358
Earnings History > 11 > eps Difference
0.082
Earnings History > 11 > surprise Percent
22.905
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
BeforeMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.58
Earnings History > 12 > eps Estimate
0.3064
Earnings History > 12 > eps Difference
0.2736
Earnings History > 12 > surprise Percent
89.295
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
USD
Earnings History > 13 > eps Actual
0.44
Earnings History > 13 > eps Estimate
0.43
Earnings History > 13 > eps Difference
0.01
Earnings History > 13 > surprise Percent
2.3256
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
USD
Earnings History > 14 > eps Actual
0.4
Earnings History > 14 > eps Estimate
0.34
Earnings History > 14 > eps Difference
0.06
Earnings History > 14 > surprise Percent
17.6471
Earnings History > 15 > period
2022-06-30
Earnings History > 15 > report Date
2022-08-03
Earnings History > 15 > date
2022-06-30
Earnings History > 15 > before After Market
AfterMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.66
Earnings History > 15 > eps Estimate
0.51
Earnings History > 15 > eps Difference
0.15
Earnings History > 15 > surprise Percent
29.4118
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
USD
Earnings History > 16 > eps Actual
0.43
Earnings History > 16 > eps Estimate
0.41
Earnings History > 16 > eps Difference
0.02
Earnings History > 16 > surprise Percent
4.878
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
USD
Earnings History > 17 > eps Actual
0.38
Earnings History > 17 > eps Estimate
0.35
Earnings History > 17 > eps Difference
0.03
Earnings History > 17 > surprise Percent
8.5714
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
BeforeMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.5
Earnings History > 18 > eps Estimate
0.39
Earnings History > 18 > eps Difference
0.11
Earnings History > 18 > surprise Percent
28.2051
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
BeforeMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.55
Earnings History > 19 > eps Estimate
0.41
Earnings History > 19 > eps Difference
0.14
Earnings History > 19 > surprise Percent
34.1463
Earnings History > 20 > period
2021-03-31
Earnings History > 20 > report Date
2021-05-13
Earnings History > 20 > date
2021-03-31
Earnings History > 20 > before After Market
BeforeMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.66
Earnings History > 20 > eps Estimate
0.5
Earnings History > 20 > eps Difference
0.16
Earnings History > 20 > surprise Percent
32
Earnings History > 21 > period
2020-12-31
Earnings History > 21 > report Date
2021-02-24
Earnings History > 21 > date
2020-12-31
Earnings History > 21 > before After Market
BeforeMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.71
Earnings History > 21 > eps Estimate
0.48
Earnings History > 21 > eps Difference
0.23
Earnings History > 21 > surprise Percent
47.9167
Earnings History > 22 > period
2020-09-30
Earnings History > 22 > report Date
2020-11-03
Earnings History > 22 > date
2020-09-30
Earnings History > 22 > before After Market
BeforeMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0.59
Earnings History > 22 > eps Estimate
0.48
Earnings History > 22 > eps Difference
0.11
Earnings History > 22 > surprise Percent
22.9167
Earnings History > 23 > period
2020-06-30
Earnings History > 23 > report Date
2020-08-05
Earnings History > 23 > date
2020-06-30
Earnings History > 23 > before After Market
BeforeMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
0.04
Earnings History > 23 > eps Estimate
-0.07
Earnings History > 23 > eps Difference
0.11
Earnings History > 23 > surprise Percent
157.1429
Earnings History > 24 > period
2020-03-31
Earnings History > 24 > report Date
2020-05-06
Earnings History > 24 > date
2020-03-31
Earnings History > 24 > before After Market
BeforeMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.23
Earnings History > 24 > eps Estimate
0.11
Earnings History > 24 > eps Difference
0.12
Earnings History > 24 > surprise Percent
109.0909
Earnings History > 25 > period
2019-12-31
Earnings History > 25 > report Date
2020-02-19
Earnings History > 25 > date
2019-12-31
Earnings History > 25 > before After Market
BeforeMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.4
Earnings History > 25 > eps Estimate
0.28
Earnings History > 25 > eps Difference
0.12
Earnings History > 25 > surprise Percent
42.8571
Earnings History > 26 > period
2019-09-30
Earnings History > 26 > report Date
2019-10-30
Earnings History > 26 > date
2019-09-30
Earnings History > 26 > before After Market
BeforeMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.36
Earnings History > 26 > eps Estimate
0.35
Earnings History > 26 > eps Difference
0.01
Earnings History > 26 > surprise Percent
2.8571
Earnings History > 27 > period
2019-06-30
Earnings History > 27 > report Date
2019-08-08
Earnings History > 27 > date
2019-06-30
Earnings History > 27 > before After Market
BeforeMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.1
Earnings History > 27 > eps Estimate
0.09
Earnings History > 27 > eps Difference
0.01
Earnings History > 27 > surprise Percent
11.1111
Earnings History > 28 > period
2019-03-31
Earnings History > 28 > report Date
2019-05-08
Earnings History > 28 > date
2019-03-31
Earnings History > 28 > before After Market
BeforeMarket
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
-0.07
Earnings History > 28 > eps Estimate
0.03
Earnings History > 28 > eps Difference
-0.1
Earnings History > 28 > surprise Percent
-333.3333
Earnings History > 29 > period
2018-12-31
Earnings History > 29 > report Date
2019-02-20
Earnings History > 29 > date
2018-12-31
Earnings History > 29 > before After Market
AfterMarket
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.16
Earnings History > 29 > eps Estimate
0.12
Earnings History > 29 > eps Difference
0.04
Earnings History > 29 > surprise Percent
33.3333
Earnings History > 30 > period
2018-09-30
Earnings History > 30 > report Date
2018-11-08
Earnings History > 30 > date
2018-09-30
Earnings History > 30 > before After Market
BeforeMarket
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.09
Earnings History > 30 > eps Estimate
0.15
Earnings History > 30 > eps Difference
-0.06
Earnings History > 30 > surprise Percent
-40
Earnings History > 31 > period
2018-06-30
Earnings History > 31 > report Date
2018-08-09
Earnings History > 31 > date
2018-06-30
Earnings History > 31 > before After Market
BeforeMarket
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.13
Earnings History > 31 > eps Estimate
0.11
Earnings History > 31 > eps Difference
0.02
Earnings History > 31 > surprise Percent
18.1818
Earnings History > 32 > period
2018-03-31
Earnings History > 32 > report Date
2018-05-09
Earnings History > 32 > date
2018-03-31
Earnings History > 32 > before After Market
BeforeMarket
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.08
Earnings History > 32 > eps Estimate
0.03
Earnings History > 32 > eps Difference
0.05
Earnings History > 32 > surprise Percent
166.6667
Earnings History > 33 > period
2017-12-31
Earnings History > 33 > report Date
2018-02-22
Earnings History > 33 > date
2017-12-31
Earnings History > 33 > before After Market
BeforeMarket
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
-0.25
Earnings History > 33 > eps Estimate
-0.1
Earnings History > 33 > eps Difference
-0.15
Earnings History > 33 > surprise Percent
-150
Earnings History > 34 > period
2017-09-30
Earnings History > 34 > report Date
2017-11-09
Earnings History > 34 > date
2017-09-30
Earnings History > 34 > before After Market
BeforeMarket
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
-0.01
Earnings History > 34 > eps Estimate
0.18
Earnings History > 34 > eps Difference
-0.19
Earnings History > 34 > surprise Percent
-105.5556
Earnings History > 35 > period
2017-06-30
Earnings History > 35 > report Date
2017-08-10
Earnings History > 35 > date
2017-06-30
Earnings History > 35 > before After Market
BeforeMarket
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.01
Earnings History > 35 > eps Estimate
0.16
Earnings History > 35 > eps Difference
-0.15
Earnings History > 35 > surprise Percent
-93.75
Earnings History > 36 > period
2017-03-31
Earnings History > 36 > report Date
2017-05-03
Earnings History > 36 > date
2017-03-31
Earnings History > 36 > before After Market
BeforeMarket
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.07
Earnings History > 36 > eps Estimate
0.12
Earnings History > 36 > eps Difference
-0.05
Earnings History > 36 > surprise Percent
-41.6667
Earnings History > 37 > period
2016-12-31
Earnings History > 37 > report Date
2017-02-23
Earnings History > 37 > date
2016-12-31
Earnings History > 37 > before After Market
BeforeMarket
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.05
Earnings History > 37 > eps Estimate
0.2
Earnings History > 37 > eps Difference
-0.15
Earnings History > 37 > surprise Percent
-75
Earnings History > 38 > period
2016-09-30
Earnings History > 38 > report Date
2016-11-03
Earnings History > 38 > date
2016-09-30
Earnings History > 38 > before After Market
BeforeMarket
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.31
Earnings History > 38 > eps Estimate
0.25
Earnings History > 38 > eps Difference
0.06
Earnings History > 38 > surprise Percent
24
Earnings History > 39 > period
2016-06-30
Earnings History > 39 > report Date
2016-08-11
Earnings History > 39 > date
2016-06-30
Earnings History > 39 > before After Market
BeforeMarket
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.32
Earnings History > 39 > eps Estimate
0.06
Earnings History > 39 > eps Difference
0.26
Earnings History > 39 > surprise Percent
433.3333
Earnings History > 40 > period
2016-03-31
Earnings History > 40 > report Date
2016-05-12
Earnings History > 40 > date
2016-03-31
Earnings History > 40 > before After Market
AfterMarket
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
-0.03
Earnings History > 40 > eps Estimate
-0.12
Earnings History > 40 > eps Difference
0.09
Earnings History > 40 > surprise Percent
75
Earnings History > 41 > period
2015-12-31
Earnings History > 41 > report Date
2016-03-30
Earnings History > 41 > date
2015-12-31
Earnings History > 41 > before After Market
BeforeMarket
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
-0.07
Earnings History > 41 > eps Estimate
-0.08
Earnings History > 41 > eps Difference
0.01
Earnings History > 41 > surprise Percent
12.5
Earnings History > 42 > period
2015-09-30
Earnings History > 42 > report Date
2015-11-05
Earnings History > 42 > date
2015-09-30
Earnings History > 42 > before After Market
BeforeMarket
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
-0.15
Earnings History > 42 > eps Estimate
-0.08
Earnings History > 42 > eps Difference
-0.07
Earnings History > 42 > surprise Percent
-87.5
Earnings History > 43 > period
2015-06-30
Earnings History > 43 > report Date
2015-07-31
Earnings History > 43 > date
2015-06-30
Earnings History > 43 > before After Market
BeforeMarket
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
-0.08
Earnings History > 43 > eps Estimate
-0.09
Earnings History > 43 > eps Difference
0.01
Earnings History > 43 > surprise Percent
11.1111
Earnings History > 44 > period
2015-03-31
Earnings History > 44 > report Date
2015-04-01
Earnings History > 44 > date
2015-03-31
Earnings History > 44 > before After Market
BeforeMarket
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
-0.09
Earnings History > 44 > eps Estimate
-0.05
Earnings History > 44 > eps Difference
-0.04
Earnings History > 44 > surprise Percent
-80
Earnings History > 45 > period
2014-12-31
Earnings History > 45 > report Date
2015-03-31
Earnings History > 45 > date
2014-12-31
Earnings History > 45 > before After Market
-
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
-0.1369
Earnings History > 45 > eps Estimate
-0.05
Earnings History > 45 > eps Difference
-0.0869
Earnings History > 45 > surprise Percent
-173.8
Earnings History > 46 > period
2014-09-30
Earnings History > 46 > report Date
2014-11-06
Earnings History > 46 > date
2014-09-30
Earnings History > 46 > before After Market
BeforeMarket
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
-0.201
Earnings History > 46 > eps Estimate
-0.12
Earnings History > 46 > eps Difference
-0.081
Earnings History > 46 > surprise Percent
-67.5
Earnings History > 47 > period
2014-06-30
Earnings History > 47 > report Date
2014-08-14
Earnings History > 47 > date
2014-06-30
Earnings History > 47 > before After Market
-
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
-0.1
Earnings History > 47 > eps Estimate
-0.14
Earnings History > 47 > eps Difference
0.04
Earnings History > 47 > surprise Percent
28.5714
Earnings History > 48 > period
2014-03-31
Earnings History > 48 > report Date
2014-05-15
Earnings History > 48 > date
2014-03-31
Earnings History > 48 > before After Market
-
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
-0.1
Earnings History > 48 > eps Estimate
-0.12
Earnings History > 48 > eps Difference
0.02
Earnings History > 48 > surprise Percent
16.6667
Earnings History > 49 > period
2013-12-31
Earnings History > 49 > report Date
2014-03-06
Earnings History > 49 > date
2013-12-31
Earnings History > 49 > before After Market
-
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
-0.4
Earnings History > 49 > eps Estimate
-0.16
Earnings History > 49 > eps Difference
-0.24
Earnings History > 49 > surprise Percent
-150
Earnings History > 50 > period
2013-09-30
Earnings History > 50 > report Date
2013-11-07
Earnings History > 50 > date
2013-09-30
Earnings History > 50 > before After Market
-
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
-0.2
Earnings History > 50 > eps Estimate
-0.25
Earnings History > 50 > eps Difference
0.05
Earnings History > 50 > surprise Percent
20
Earnings History > 51 > period
2013-06-30
Earnings History > 51 > report Date
2013-08-08
Earnings History > 51 > date
2013-06-30
Earnings History > 51 > before After Market
-
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
-0.1
Earnings History > 51 > eps Estimate
-0.28
Earnings History > 51 > eps Difference
0.18
Earnings History > 51 > surprise Percent
64.2857
Earnings History > 52 > period
2013-03-31
Earnings History > 52 > report Date
2013-06-30
Earnings History > 52 > date
2013-03-31
Earnings History > 52 > before After Market
-
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
-0.1411
Earnings History > 52 > eps Estimate
-
Earnings History > 52 > eps Difference
0
Earnings History > 52 > surprise Percent
-
Earnings History > 53 > period
2012-12-31
Earnings History > 53 > report Date
2013-03-31
Earnings History > 53 > date
2012-12-31
Earnings History > 53 > before After Market
-
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
-0.2949
Earnings History > 53 > eps Estimate
0
Earnings History > 53 > eps Difference
-0.2949
Earnings History > 53 > surprise Percent
-
Earnings History > 54 > period
2012-09-30
Earnings History > 54 > report Date
2012-12-07
Earnings History > 54 > date
2012-09-30
Earnings History > 54 > before After Market
-
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
-0.4
Earnings History > 54 > eps Estimate
-0.3
Earnings History > 54 > eps Difference
-0.1
Earnings History > 54 > surprise Percent
-33.3333
Earnings History > 55 > period
2012-06-30
Earnings History > 55 > report Date
2012-09-05
Earnings History > 55 > date
2012-06-30
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
-0.4
Earnings History > 55 > eps Estimate
-0.17
Earnings History > 55 > eps Difference
-0.23
Earnings History > 55 > surprise Percent
-135.2941
Earnings History > 56 > period
2012-03-31
Earnings History > 56 > report Date
2012-06-14
Earnings History > 56 > date
2012-03-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
-0.4
Earnings History > 56 > eps Estimate
-0.23
Earnings History > 56 > eps Difference
-0.17
Earnings History > 56 > surprise Percent
-73.913
Earnings History > 57 > period
2011-12-31
Earnings History > 57 > report Date
2012-01-26
Earnings History > 57 > date
2011-12-31
Earnings History > 57 > before After Market
-
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
-0.2
Earnings History > 57 > eps Estimate
-0.19
Earnings History > 57 > eps Difference
-0.01
Earnings History > 57 > surprise Percent
-5.2632
Earnings History > 58 > period
2011-09-30
Earnings History > 58 > report Date
2011-10-31
Earnings History > 58 > date
2011-09-30
Earnings History > 58 > before After Market
-
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
-0.3005
Earnings History > 58 > eps Estimate
-
Earnings History > 58 > eps Difference
0
Earnings History > 58 > surprise Percent
-
Earnings History > 59 > period
2011-06-30
Earnings History > 59 > report Date
2011-09-08
Earnings History > 59 > date
2011-06-30
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
-0.2
Earnings History > 59 > eps Estimate
-0.12
Earnings History > 59 > eps Difference
-0.08
Earnings History > 59 > surprise Percent
-66.6667
Earnings History > 60 > period
2011-03-31
Earnings History > 60 > report Date
2011-06-13
Earnings History > 60 > date
2011-03-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
-0.2
Earnings History > 60 > eps Estimate
-0.06
Earnings History > 60 > eps Difference
-0.14
Earnings History > 60 > surprise Percent
-233.3333
Earnings History > 61 > period
2010-12-31
Earnings History > 61 > report Date
2011-03-11
Earnings History > 61 > date
2010-12-31
Earnings History > 61 > before After Market
-
Earnings History > 61 > currency
USD
Earnings History > 61 > eps Actual
-0.2
Earnings History > 61 > eps Estimate
-0.04
Earnings History > 61 > eps Difference
-0.16
Earnings History > 61 > surprise Percent
-400
Earnings History > 62 > period
2010-09-30
Earnings History > 62 > report Date
2010-10-31
Earnings History > 62 > date
2010-09-30
Earnings History > 62 > before After Market
-
Earnings History > 62 > currency
USD
Earnings History > 62 > eps Actual
-0.1764
Earnings History > 62 > eps Estimate
-
Earnings History > 62 > eps Difference
0
Earnings History > 62 > surprise Percent
-
Earnings History > 63 > period
2010-06-30
Earnings History > 63 > report Date
2010-09-08
Earnings History > 63 > date
2010-06-30
Earnings History > 63 > before After Market
-
Earnings History > 63 > currency
USD
Earnings History > 63 > eps Actual
-0.1
Earnings History > 63 > eps Estimate
-0.1
Earnings History > 63 > eps Difference
0
Earnings History > 63 > surprise Percent
0
Earnings History > 64 > period
2010-03-31
Earnings History > 64 > report Date
2010-06-14
Earnings History > 64 > date
2010-03-31
Earnings History > 64 > before After Market
-
Earnings History > 64 > currency
USD
Earnings History > 64 > eps Actual
-0.1
Earnings History > 64 > eps Estimate
0
Earnings History > 64 > eps Difference
-0.1
Earnings History > 64 > surprise Percent
-
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.
Stock Price
$0.00
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N/AAnalysts Offer Insights on Materials Companies: Torex Gold Resources (OtherTORXF) and Elevra Lithium (OtherSYAXF) The Globe and Mail
Read more →Torex Gold Resources (TORXF) Receives a Buy from Canaccord Genuity The Globe and Mail
Read more →Showing 2 of 10
(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very High
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of Torex Gold Resources Inc
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2025-12-31
EPS Estimate
2.6
Date
2025-09-30
EPS Actual
1.3081
EPS Estimate
1.47
EPS Difference
-0.1619
Surprise Percent
-11.0136%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.