Torex Gold Resources Inc (TXG) - Total Assets

Latest as of March 2026: CA$3.01 Billion CAD ≈ $2.17 Billion USD

Based on the latest financial reports, Torex Gold Resources Inc (TXG) holds total assets worth CA$3.01 Billion CAD (≈ $2.17 Billion USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore TXG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Torex Gold Resources Inc - Total Assets Trend (2001–2025)

This chart illustrates how Torex Gold Resources Inc's total assets have evolved over time, based on quarterly financial data. See Torex Gold Resources Inc shareholders equity for net asset value and shareholders' equity analysis.

Torex Gold Resources Inc - Asset Composition Analysis

Current Asset Composition (December 2025)

Torex Gold Resources Inc's total assets of CA$3.01 Billion consist of 15.6% current assets and 84.4% non-current assets.

Asset Category Amount (CAD) % of Total Assets
Cash & Equivalents CA$119.50 Million 4.0%
Accounts Receivable CA$134.75 Million 4.5%
Inventory CA$190.15 Million 6.3%
Property, Plant & Equipment CA$2.32 Billion 76.8%
Intangible Assets CA$0.00 0.0%
Goodwill CA$0.00 0.0%

Asset Composition Trend (2001–2025)

This chart illustrates how Torex Gold Resources Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see TXG market cap overview.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Torex Gold Resources Inc's current assets represent 15.6% of total assets in 2025, a decrease from 100.0% in 2001.
  • Cash Position: Cash and equivalents constituted 4.0% of total assets in 2025, down from 93.5% in 2001.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2001.
  • Asset Diversification: The largest asset category is property, plant & equipment at 76.8% of total assets.

Torex Gold Resources Inc Competitors by Total Assets

Key competitors of Torex Gold Resources Inc based on total assets are shown below.

Company Country Total Assets
Gold Fields Limited
F:EDG
Germany €15.23 Billion
Kinross Gold Corp
TO:K
Canada CA$12.88 Billion
Dpm Metals Inc.
AU:DPM
Australia AU$3.08 Billion
B2Gold Corp
TO:BTO
Canada CA$5.97 Billion
Equinox Gold Corp
TO:EQX
Canada CA$9.66 Billion
G Mining Ventures Corp.
TO:GMIN
Canada CA$1.95 Billion
Perseus Mining Limited
F:P4Q
Germany €2.48 Billion
Aura Minerals Inc
TO:ORA
Canada CA$1.17 Billion

Torex Gold Resources Inc - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.37 1.44 2.36
Quick Ratio 0.82 0.80 1.58
Cash Ratio 0.00 0.45 1.22
Working Capital CA$124.00 Million CA$104.70 Million CA$219.00 Million

Torex Gold Resources Inc - Advanced Valuation Insights

This section examines the relationship between Torex Gold Resources Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.86
Latest Market Cap to Assets Ratio 1.18
Asset Growth Rate (YoY) 41.1%
Total Assets CA$3.02 Billion
Market Capitalization $3.57 Billion USD

Valuation Analysis

Above Book Valuation: The market values Torex Gold Resources Inc's assets above their book value (1.18x), reflecting positive investor sentiment about the company's future prospects.

Rapid Asset Growth: Torex Gold Resources Inc's assets grew by 41.1% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Torex Gold Resources Inc (2001–2025)

The table below shows the annual total assets of Torex Gold Resources Inc from 2001 to 2025.

Year Total Assets Change
2025-12-31 CA$3.02 Billion
≈ $2.18 Billion
+41.13%
2024-12-31 CA$2.14 Billion
≈ $1.55 Billion
+16.56%
2023-12-31 CA$1.84 Billion
≈ $1.33 Billion
+15.22%
2022-12-31 CA$1.59 Billion
≈ $1.15 Billion
+17.25%
2021-12-31 CA$1.36 Billion
≈ $983.01 Million
+8.50%
2020-12-31 CA$1.25 Billion
≈ $905.97 Million
+1.85%
2019-12-31 CA$1.23 Billion
≈ $889.47 Million
-3.29%
2018-12-31 CA$1.27 Billion
≈ $919.71 Million
+8.84%
2017-12-31 CA$1.17 Billion
≈ $844.99 Million
-3.17%
2016-12-31 CA$1.21 Billion
≈ $872.68 Million
+7.61%
2015-12-31 CA$1.12 Billion
≈ $810.96 Million
+44.92%
2014-12-31 CA$773.58 Million
≈ $559.59 Million
+36.07%
2013-12-31 CA$568.51 Million
≈ $411.25 Million
-9.71%
2012-12-31 CA$629.63 Million
≈ $455.46 Million
+93.91%
2011-12-31 CA$324.71 Million
≈ $234.89 Million
-9.77%
2010-12-31 CA$359.85 Million
≈ $260.31 Million
+8271.83%
2009-12-31 CA$4.30 Million
≈ $3.11 Million
+22.54%
2008-12-31 CA$3.51 Million
≈ $2.54 Million
-24.51%
2007-12-31 CA$4.65 Million
≈ $3.36 Million
+1578.63%
2006-12-31 CA$276.79K
≈ $200.23K
+616.26%
2005-12-31 CA$38.64K
≈ $27.95K
-62.68%
2004-12-31 CA$103.56K
≈ $74.91K
+320.53%
2003-12-31 CA$24.62K
≈ $17.81K
+371.54%
2002-12-31 CA$5.22K
≈ $3.78K
-82.21%
2001-12-31 CA$29.35K
≈ $21.23K
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About Torex Gold Resources Inc

TO:TXG Canada Gold
Market Cap
$3.57 Billion
CA$4.94 Billion CAD
Market Cap Rank
#4361 Global
#146 in Canada
Share Price
CA$52.94
Change (1 day)
-0.51%
52-Week Range
CA$39.03 - CA$83.11
All Time High
CA$83.11
About

Torex Gold Resources Inc., a mineral exploration company, engages in the acquisition, exploration, and development of mineral properties in Mexico and the United States. The company explores for gold, copper, silver, and carbon deposits. Its flagship project is a 100% owned Morelos Complex covering an area of 29,000 hectares located in Guerrero, Mexico. The company was formerly known as Gleichen … Read more