Torex Gold Resources Inc (TXG) - 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. Check Torex Gold Resources Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. Check TXG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 Torex Gold Resources Inc stock valuation.
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 |
|---|---|---|
|
Barrick Mining Corporation
NYSE:B
|
USA | $52.76 Billion |
|
Wheaton Precious Metals Corp
TO:WPM
|
Canada | CA$9.85 Billion |
|
AngloGold Ashanti Ltd
JSE:ANG
|
South Africa | ZAC15.77 Billion |
|
Gold Fields Ltd ADR
NYSE:GFI
|
USA | $15.23 Billion |
|
Kinross Gold Corp
TO:K
|
Canada | CA$12.88 Billion |
|
Pan American Silver Corp
TO:PAAS
|
Canada | CA$9.72 Billion |
|
Coeur Mining Inc
NYSE:CDE
|
USA | $15.26 Billion |
|
Northern Star Resources Limited
F:NS7
|
Germany | €20.43 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 | 1.35 |
| Asset Growth Rate (YoY) | 41.1% |
| Total Assets | CA$3.02 Billion |
| Market Capitalization | $4.07 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Torex Gold Resources Inc's assets above their book value (1.35x), 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