Torex Gold Resources Inc Total Assets
Torex Gold Resources Inc total assets. 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. Also see TXG stock market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Torex Gold Resources Inc (2001–2025)
Total assets of Torex Gold Resources Inc from 2001 to 2025. This chart illustrates how Torex Gold Resources Inc's total assets have evolved over time, based on quarterly financial data. See TXG stock price for real-time trading data and today's change.
Torex Gold Resources Inc - Asset Composition Analysis
Torex Gold Resources Inc Total Assets Breakdown (December 2025)
Torex Gold Resources Inc total assets breakdown as of 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. Explore working capital position of Torex Gold Resources Inc to assess how much short-term liquidity the company maintains relative to its equity base.
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 |
|---|---|---|
|
Newmont Corporation
AU:NEM
|
Australia | AU$57.67 Billion |
|
Barrick Gold Corp
TO:ABX
|
Canada | CA$52.26 Billion |
|
Wheaton Precious Metals Corp
TO:WPM
|
Canada | CA$12.16 Billion |
|
Evolution Mining Ltd
AU:EVN
|
Australia | AU$10.02 Billion |
|
Equinox Gold Corp
TO:EQX
|
Canada | CA$9.66 Billion |
|
Dundee Precious Metals Inc
TO:DPM
|
Canada | CA$3.20 Billion |
|
Perseus Mining Ltd
AU:PRU
|
Australia | AU$2.93 Billion |
|
OceanaGold Corporation
TO:OGC
|
Canada | CA$3.60 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 | 1.42 |
| Asset Growth Rate (YoY) | 41.1% |
| Total Assets | CA$3.02 Billion |
| Market Capitalization | $4.30 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Torex Gold Resources Inc's assets above their book value (1.42x), 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
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