Torex Gold Resources Inc (TXG) - Total Assets
Based on the latest financial reports, Torex Gold Resources Inc (TXG) holds total assets worth CA$2.47 Billion CAD as of September 2025. 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.
Torex Gold Resources Inc - Total Assets Trend (2001–2024)
This chart illustrates how Torex Gold Resources Inc's total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Torex Gold Resources Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Torex Gold Resources Inc's total assets of CA$2.47 Billion consist of 17.0% current assets and 83.0% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$110.20 Million | 5.2% |
| Accounts Receivable | CA$14.70 Million | 0.7% |
| Inventory | CA$150.10 Million | 7.0% |
| Property, Plant & Equipment | CA$1.67 Billion | 78.1% |
| Intangible Assets | CA$0.00 | 0.0% |
| Goodwill | CA$0.00 | 0.0% |
Asset Composition Trend (2001–2024)
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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Torex Gold Resources Inc's current assets represent 17.0% of total assets in 2024, a decrease from 100.0% in 2001.
- Cash Position: Cash and equivalents constituted 5.2% of total assets in 2024, 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 78.1% 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 |
|---|---|---|
|
Asante Gold Corporation
F:1A9
|
Germany | €913.08 Million |
|
Yukon Metals Corp.
F:E770
|
Germany | €28.43 Million |
|
Alamos Gold Inc
NYSE:AGI
|
USA | $5.98 Billion |
|
Pearl Gold AG
F:02P
|
Germany | €9.26 Million |
|
Sichuan Rongda Gold Co. Ltd. Cl A
SHE:001337
|
China | CN¥2.13 Billion |
|
Bahvest Resources Bhd
KLSE:0098
|
Malaysia | RM430.12 Million |
|
AMIGO HLDGS PLC. LS-0025
F:0VG
|
Germany | €46.30 Million |
|
American Pacific Mining Corp
F:1QC1
|
Germany | €39.92 Million |
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 | 1.38 | 1.00 | 1.81 |
| Quick Ratio | 0.79 | 0.62 | 1.27 |
| Cash Ratio | 0.34 | 0.33 | 0.00 |
| Working Capital | CA$120.21 Million | CA$1.30 Million | CA$166.70 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 | 2.32 |
| Latest Market Cap to Assets Ratio | 2.13 |
| Asset Growth Rate (YoY) | 16.6% |
| Total Assets | CA$2.14 Billion |
| Market Capitalization | $4.55 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Torex Gold Resources Inc's assets at a significant premium (2.13x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Torex Gold Resources Inc's assets grew by 16.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Torex Gold Resources Inc (2001–2024)
The table below shows the annual total assets of Torex Gold Resources Inc from 2001 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | CA$2.14 Billion | +16.56% |
| 2023-12-31 | CA$1.84 Billion | +15.22% |
| 2022-12-31 | CA$1.59 Billion | +17.25% |
| 2021-12-31 | CA$1.36 Billion | +8.50% |
| 2020-12-31 | CA$1.25 Billion | +1.85% |
| 2019-12-31 | CA$1.23 Billion | -3.29% |
| 2018-12-31 | CA$1.27 Billion | +8.84% |
| 2017-12-31 | CA$1.17 Billion | -3.17% |
| 2016-12-31 | CA$1.21 Billion | +7.61% |
| 2015-12-31 | CA$1.12 Billion | +44.92% |
| 2014-12-31 | CA$773.58 Million | +36.07% |
| 2013-12-31 | CA$568.51 Million | -9.71% |
| 2012-12-31 | CA$629.63 Million | +93.91% |
| 2011-12-31 | CA$324.71 Million | -9.77% |
| 2010-12-31 | CA$359.85 Million | +8271.83% |
| 2009-12-31 | CA$4.30 Million | +22.54% |
| 2008-12-31 | CA$3.51 Million | -24.51% |
| 2007-12-31 | CA$4.65 Million | +1578.63% |
| 2006-12-31 | CA$276.79K | +616.26% |
| 2005-12-31 | CA$38.64K | -62.68% |
| 2004-12-31 | CA$103.56K | +320.53% |
| 2003-12-31 | CA$24.62K | +371.54% |
| 2002-12-31 | CA$5.22K | -82.21% |
| 2001-12-31 | CA$29.35K | -- |
About Torex Gold Resources Inc
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 approxim… Read more