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TXG (Canada) - Torex Gold Resources Inc
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ABOUT Torex Gold Resources Inc
Torex Gold Resources Inc. operates as an intermediate gold producer in Mexico. It primarily holds a 100% interest in the Morelos Gold property, including Morelos Complex, which includes the El Limón Guajes Mine Complex; the Media Luna Project, a processing plant; and related infrastructure that covers an area of 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 headquartered in Toronto, Canada.
about the industry
Focusing on gold mining in Tonga, investor awareness requires understanding the interplay of macroeconomic factors. Amid ongoing exploration and potential regulatory frameworks being established, consumer trends regarding precious metals influence market dynamics. Post-pandemic recovery efforts are driving interest in resource diversification; growth prospects exist given Tonga's geological potential, although specific market size forecasts remain speculative post-2020. Strategic advantages include potential mineral resources and lower labor costs relative to established mining regions. However, material risks involve supply chain vulnerabilities due to its island nation status, increasing competition from established global players, and uncertainties surrounding the evolving regulatory environment, which all require careful consideration.
current performance
Overview of the stock's performance across different time periods, using our HigherHighs formula and price changes.
Performance
# of Higher Highs
% Price Change
1 Year
39
98.64
6 Months
23
55.63
3 Months
6
19.26
1 Month
2
-6.49
1 Week
0
3.30
Company News
Date
Code
Title
Sentiment
T
2025-06-29 10:00 AM
TXG (Canada)
Positive
Investing.com - Investor interest in gold equities remains "healthy and growing," but is not becoming "overheated," according to analysts at RBC Capital Markets.
In a note to clients, the brokerage s
T
2025-06-28 00:00 AM
TXG (Canada)
Positive
NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES
VANCOUVER, BC AND HONG KONG, CHINA / ACCESS Newswire / June 27, 2025 / Reyna Silver Corp. ("Reyna Silver" or the
T
2025-06-27 15:29 PM
TXG (Canada)
Positive
RBC Capital Markets on Friday said investor interest in gold equities remains healthy and growing, a
PREMIUM
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A Silver or Gold subscri
T
2025-06-25 01:45 AM
TXG (Canada)
Positive
NOT FOR DISTRIBUTION TO U.S. NEWS WIRE SERVICES OR DISSEMINATION IN THE UNITED STATES
VANCOUVER, BC AND HONG KONG, CHINA / ACCESS Newswire / June 24, 2025 / Reyna Silver Corp. ("Reyna Silver" or the
T
2025-06-23 15:36 PM
TXG (Canada)
Positive
Torex Gold Resources (TXG.TO) was last seen up 3.7% after the company agreed to acquire Reyna Silver
PREMIUM
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A Silver or Gold subscri
T
2025-06-23 11:00 AM
TXG (Canada)
Positive
Acquisition provides direct access to a portfolio of prospective exploration properties within established mining regions in Mexico and Nevada
(All amounts expressed in Canadian dollars unless otherw
T
2025-06-23 11:00 AM
TXG (Canada)
Positive
OTC Markets
NEW YORK, June 23, 2025 (GLOBE NEWSWIRE) -- OTC Markets Group Inc. (OTCQX: OTCM), operator of regulated markets for trading 12,000 U.S. and international securities, today announced Torex
T
2025-06-20 20:30 PM
TXG (Canada)
Negative
Investing.com – Canada stocks were lower after the close on Friday, as losses in the Clean Technology, IT and Materials sectors led shares lower.
At the close in Toronto, the S&P/TSX Composite declin
T
2025-06-18 21:00 PM
TXG (Canada)
Positive
Toronto, Ontario--(Newsfile Corp. - June 18, 2025) - Torex Gold Resources Inc. (the "Company" or "Torex") (TSX: TXG) announces the results of its 2025 annual and special meeting of shareholders (the "
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2025-06-17 20:44 PM
TXG (Canada)
Positive
Toronto, Ontario--(Newsfile Corp. - June 17, 2025) - Jody Kuzenko, President & Chief Executive Officer, Torex Gold Resources Inc. ("Torex" or the "Company") (TSX: TXG), and her team, joined Dean McPhe
market capitalization
Market capitalization history provides a detailed record of a company's total market value over time. It is calculated by multiplying the company’s share price by the number of outstanding shares. This metric helps investors track a company’s growth, fluctuations in market value, and investor sentiment over different periods. By analyzing market cap history, investors can gain insights into a company's financial stability and performance in the market.
Officers
These are the top-level executives and decision-makers within a corporation, whose actions and insights can significantly impact the company's financial performance. You can do more research on them to find out if they had good (or bad) track records in leading previous businesses to success that they may have been involved in.
Name
Title
Birth Year
Age
Senior Vice President of Corporate Development & Investor Relations
NA
NA
Technicals
Technical indicators help investors analyze stock price trends and volatility. The 200 and 50-day moving averages show the average stock price over longer and shorter periods, highlighting potential support and resistance levels. The 52-week high and low indicate the stock's price range over the past year, providing a sense of its volatility. Beta measures the stock's sensitivity to market movements, with values below 1 indicating less volatility than the market.
Name
Value
200-day moving average
32.94
50-day moving average
43.15
52-week high
49.07
52-week low
19.01
Beta
0.86
shares short
952143
shares short prior month
1234440
short percent
0.01
short ratio
2.09
Highlights
Key statistics provide a snapshot of a company's financial health and performance. Metrics like Book Value, Earnings Per Share (EPS), and EBITDA highlight profitability, while Dividend Yield and Dividend per Share indicate income potential for investors. Ratios like PE, Operating Margin, and Profit Margin offer insights into valuation and efficiency. Growth metrics, such as quarterly earnings and revenue growth (YOY), reflect the company's expansion. Return on Assets (ROA) and Return on Equity (ROE) measure how effectively a company uses its resources to generate profit.
Name
Value
200-day moving average
32.942
50-day moving average
43.1522
52-week high
49.07
52-week low
19.01
Beta
0.858
shares short
952143
shares short prior month
1234440
short percent
0.0078
short ratio
2.09
Valuation
These metrics provide a snapshot of a company’s financial health and market valuation, helping investors gauge whether a stock is overvalued, undervalued, or fairly priced. By examining factors like profitability, revenue generation, and asset value, investors can assess a company’s performance relative to its peers and the broader market. Metrics such as price-to-earnings, price-to-sales, and enterprise value ratios offer insights into how the market values a company’s earnings, sales, and cash flow generation potential. While these figures provide valuable context, they are most effective when combined with other analyses and compared against industry benchmarks.
Trailing PE
Forward PE
Price Sales TTM
Price Book MRQ
Enterprise Value
Enterprise Value Revenue
Enterprise Value Ebitda
22.82
9.65
3.85
1.76
4272960460
2.98
6.08
Shares Stats
Shares statistics offer insights into stock ownership and market availability. The percentage of insiders and institutions reflects who holds the stock, with high institutional ownership often suggesting confidence in the company. Shares outstanding represent the total number of shares issued, while the shares float indicates the number available for public trading, affecting liquidity and volatility.
Name
Value
percent insiders
0.50
percent institutions
74.42
shares float
85.73 M
shares outstanding
86.21 M
short percent float
0.0078
Earnings Annual
Earnings annual refers to a company's total profits or net income over the course of a full fiscal year. This metric provides a comprehensive overview of a company’s financial performance, reflecting the impact of both operational efficiency and market conditions. Annual earnings are crucial for evaluating the company’s profitability, growth trajectory, and overall financial health, serving as a key indicator for investors, analysts, and stakeholders to assess its long-term prospects.
EARNINGS History
Earnings history refers to the record of a company's profits or net income over multiple periods, typically spanning several quarters or years. This data provides valuable insights into the company’s financial performance and its ability to generate consistent profits. By examining earnings history, investors and analysts can evaluate trends, identify patterns, and assess the sustainability of earnings, helping to make informed decisions about the company’s future potential and financial stability.
Date
Report Date
Before After Market
Eps Actual
Eps Estimate
Eps Difference
Surprise Percent
2006-12-31
2007-01-31
-0.00
2007-03-31
2007-04-30
-0.01
2007-06-30
2007-07-31
-0.02
2007-09-30
2007-10-31
-0.07
2007-12-31
2008-01-31
-0.01
2008-03-31
2008-04-30
-0.05
2008-06-30
2008-07-31
-0.03
2008-09-30
2008-10-31
-0.03
2008-12-31
2009-01-31
-0.01
2009-03-31
2009-04-30
-0.06
2009-06-30
2009-07-31
-0.05
2009-09-30
2009-10-31
-0.20
2009-12-31
2010-01-31
-0.66
2010-03-31
2010-06-14
-0.10
2010-06-30
2010-09-08
-0.10
-0.10
2010-12-31
2011-03-11
-0.20
-0.04
-0.16
-400.00
2011-03-31
2011-06-13
-0.20
-0.06
-0.14
-233.33
2011-06-30
2011-09-08
-0.20
-0.12
-0.08
-66.67
2011-12-31
2012-01-26
-0.20
-0.19
-0.01
-5.26
2012-03-31
2012-06-14
-0.40
-0.23
-0.17
-73.91
2012-06-30
2012-09-05
-0.40
-0.17
-0.23
-135.29
2012-09-30
2012-12-07
-0.40
-0.30
-0.10
-33.33
2012-12-31
2013-01-24
-0.37
2013-03-31
2013-05-09
-0.30
2013-06-30
2013-08-08
-0.10
-0.28
0.18
64.29
2013-09-30
2013-11-07
-0.20
-0.25
0.05
20.00
2013-12-31
2014-03-06
-0.40
-0.16
-0.24
-150.00
2014-03-31
2014-05-15
-0.10
-0.12
0.02
16.67
2014-06-30
2014-08-14
-0.10
-0.14
0.04
28.57
2014-09-30
2014-11-06
Before Market
-0.02
-0.14
0.12
89.07
2014-12-31
2015-03-31
-0.09
-0.05
-0.04
-80.00
2015-03-31
2015-04-01
Before Market
-0.10
-0.07
-0.03
-42.86
2015-06-30
2015-07-31
Before Market
-0.10
-0.12
0.02
16.67
2015-09-30
2015-11-05
After Market
-0.20
-0.11
-0.09
-81.82
2015-12-31
2016-03-30
Before Market
-0.10
-0.10
2016-03-31
2016-05-12
After Market
-0.04
-0.16
0.12
75.00
2016-06-30
2016-08-11
Before Market
0.31
0.08
0.23
287.50
2016-09-30
2016-11-03
Before Market
0.31
0.25
0.06
24.00
2016-12-31
2017-02-23
Before Market
0.05
0.20
-0.15
-75.00
2017-03-31
2017-05-03
Before Market
0.07
0.12
-0.05
-41.67
2017-06-30
2017-08-10
Before Market
0.01
0.16
-0.15
-93.75
2017-09-30
2017-11-09
Before Market
-0.01
0.18
-0.19
-105.56
2017-12-31
2018-02-22
Before Market
-0.25
-0.10
-0.15
-150.00
2018-03-31
2018-05-09
Before Market
0.08
0.03
0.05
166.67
2018-06-30
2018-08-09
Before Market
0.13
0.11
0.02
18.18
2018-09-30
2018-11-08
Before Market
0.09
0.15
-0.06
-40.00
2018-12-31
2019-02-20
After Market
0.16
0.12
0.04
33.33
2019-03-31
2019-05-08
Before Market
-0.07
0.03
-0.10
-333.33
2019-06-30
2019-08-08
Before Market
0.10
0.09
0.01
11.11
2019-09-30
2019-10-30
Before Market
0.36
0.35
0.01
2.86
2019-12-31
2020-02-19
Before Market
0.40
0.28
0.12
42.86
2020-03-31
2020-05-06
Before Market
0.23
0.11
0.12
109.09
2020-06-30
2020-08-05
Before Market
0.04
-0.07
0.11
157.14
2020-09-30
2020-11-03
Before Market
0.59
0.48
0.11
22.92
2020-12-31
2021-02-24
Before Market
0.71
0.48
0.23
47.92
2021-03-31
2021-05-13
Before Market
0.66
0.50
0.16
32.00
2021-06-30
2021-08-05
Before Market
0.55
0.41
0.14
34.15
2021-09-30
2021-11-03
Before Market
0.50
0.39
0.11
28.21
2021-12-31
2022-02-23
After Market
0.38
0.35
0.03
8.57
2022-03-31
2022-05-11
After Market
0.43
0.41
0.02
4.88
2022-06-30
2022-08-03
After Market
0.66
0.51
0.15
29.41
2022-09-30
2022-11-09
After Market
0.40
0.34
0.06
17.65
2022-12-31
2023-02-22
After Market
0.44
0.43
0.01
2.33
2023-03-31
2023-05-10
After Market
0.58
0.43
0.15
34.88
2023-06-30
2023-08-02
After Market
0.44
0.41
0.03
7.32
2023-09-30
2023-11-14
After Market
0.13
0.09
0.04
44.44
2023-12-31
2024-02-21
After Market
0.57
0.56
0.01
1.79
2024-03-31
2024-05-08
Before Market
0.57
0.49
0.08
16.33
2024-06-30
2024-08-07
After Market
0.60
0.48
0.12
25.00
2024-09-30
2024-11-06
After Market
0.75
0.62
0.13
20.97
2024-12-31
2025-02-19
After Market
0.81
0.59
0.22
37.29
2025-03-31
2025-05-07
After Market
0.41
0.25
0.16
64.00
2025-06-30
2025-08-05
After Market
2025-09-30
2025-11-04
After Market
2025-12-31
2026-02-17
After Market
2026-03-31
2026-05-05
After Market
Stock Splits and Dividends
Splits and dividends statistics provide information on a company's dividend policy and stock splits. The dividend date and ex-dividend date indicate when dividends are paid and when new investors become ineligible for the next payout. The forward annual dividend rate and yield show expected future income from dividends. The last split date and factor reveal when the stock was last split, which can affect share price and liquidity. The payout ratio indicates the proportion of earnings paid as dividends, reflecting the company’s dividend sustainability.
Name
Value
forward annual dividend rate
0.00
forward annual dividend yield
0.00
last split date
2016-07-05
last split factor
0.00
payout ratio
0.00
OUTSTANDING SHARES
The history of outstanding shares shows changes in the number of shares a company has issued over time. Increases in outstanding shares can result from issuing new shares for raising capital or stock-based compensation, while decreases may occur due to share buybacks. Monitoring these changes helps investors understand how a company's capital structure is evolving, which can affect earnings per share (EPS), shareholder value, and potential dilution of ownership.
Financials
Comprehensive financial data for TXG:Canada, including detailed insights into cash flow, balance sheets, and income statements—all in one convenient section.
BALANCE SHEET
A balance sheet is a financial statement that provides a snapshot of a company's financial position at a specific point in time, typically at the end of a quarter or fiscal year. It is of significant interest to stock investors as it shows the company's total assets, liabilities, and stockholders' equity, allowing investors to assess its financial health and potential for growth. The charts below represent various terms and figures on the balance sheet and provide stock investors with crucial information about a company's financial health, asset composition, debt obligations, and equity structure, enabling them to make informed investment decisions.
Long term debt
Long-term debt includes obligations with maturities beyond one year. Stock investors consider long-term debt to evaluate the company's long-term financial obligations and its ability to manage and service its debt.
Inventory
Inventory represents the goods and materials a company holds for the purpose of selling them in the ordinary course of business. It includes raw materials, work-in-progress, and finished goods. Monitoring inventory levels helps investors gauge a company’s production efficiency and sales performance, as well as manage costs and potential obsolescence. High inventory levels might indicate overstocking, while low levels could suggest supply chain issues or strong sales performance.
Net receivables
Net receivables represent the amount of money the company expects to collect from its customers after deducting allowances for doubtful accounts. Stock investors focus on this figure to assess the company's accounts receivable quality and its potential for cash flow.
Total stockholder equity
Total stockholder equity reflects the residual value of assets after subtracting liabilities. Stock investors use this figure to assess the company's net worth and shareholders' ownership stake. Positive equity indicates that the company's assets exceed its debts.
Total current assets
Total current assets encompass all of a company's short-term assets that are expected to be converted into cash within one year. Stock investors assess this category to understand the company's short-term liquidity and working capital.
Accounts payable
Accounts payable are the company's outstanding bills and invoices it has yet to pay. Stock investors review accounts payable to assess the company's short-term liquidity and its ability to manage trade credit.
Short long term debt
Short-long term debt represents debt with maturities between one and five years. Stock investors monitor this category to understand the company's mid-term debt commitments and financial obligations.
Cash
Cash refers to the amount of money a company holds in readily available form, such as bank deposits and cash on hand. Stock investors closely track cash levels to assess a company's liquidity, its ability to cover short-term obligations, and its capacity for strategic investments or dividends.
Short long term debt total
Short-long term debt total is the sum of all debt with maturities between one and five years. Stock investors examine this figure to assess the company's medium-term debt load and its impact on financial stability.
Non current liabilities total
Noncurrent liabilities total represent all of a company's long-term financial obligations. Stock investors assess this category to understand the company's long-term debt and other commitments that may impact its financial stability.
Other current liabilities
Other current liabilities include short-term obligations not categorized elsewhere, such as accrued expenses. Stock investors monitor this category to gauge a company's short-term financial obligations and cash flow management.
Capital stock
Capital stock is similar to common stock and represents the equity capital invested by shareholders. Stock investors examine capital stock as it reflects the financial resources contributed by investors to support the company's operations and growth.
Net working capital
Net working capital is the difference between a company's current assets and current liabilities. Stock investors use this metric to evaluate the company's short-term liquidity and its ability to cover short-term obligations.
Capital lease obligations
Capital lease obligations represent long-term lease liabilities that are treated as debt on the balance sheet. Stock investors consider these obligations when evaluating the company's long-term financial commitments and leverage.
Net invested capital
Net invested capital represents the total capital invested in a company's operations, net of short-term liabilities. Stock investors consider this figure to assess the company's capital structure and the funds available for long-term investments.
Property plant and equipment net
This represents the value of physical assets after depreciation. Investors look at this to understand the tangible asset base of a company and its ability to generate revenue through its operations.
Long term debt total
This is the total amount of a company’s debt obligations that are due in more than a year. High levels of long-term debt can signal risk, but manageable debt can also indicate potential for growth through leveraging.
Other assets
Other assets represent non-primary assets that don’t fit into standard categories like cash, receivables, or inventory. These can include items like intangible assets, long-term investments, or deferred charges. Analyzing other assets provides investors with insight into the less obvious components of a company’s balance sheet, helping to assess the full scope of its financial resources and potential value drivers.
Cash and equivalents
Cash and equivalents refer to a company's liquid assets, including cash and highly liquid short-term investments. For stock investors, this is important as it shows the company's ability to cover immediate expenses and maintain liquidity during tough times.
Cash and short term investments
Cash and short-term investments represent the combined value of cash on hand and highly liquid investments with short maturities. Stock investors focus on this figure to assess the company's immediate liquidity and potential for short-term investments.
Accumulated other comprehensive income
Accumulated Other Comprehensive Income (AOCI) represents the cumulative net gains and losses that are not included in net income but affect a company's equity. These can include items like foreign currency translation adjustments, unrealized gains or losses on certain investments, and pension plan adjustments. AOCI provides investors with a broader view of a company's overall financial health, reflecting potential risks or gains that aren't immediately evident from net income alone.
Property plant and equipment gross
Property, plant, and equipment net represent the value of tangible assets after deducting accumulated depreciation. Stock investors consider this figure to assess the current value of these assets and their impact on the company's financial position.
Net debt
Net debt is the difference between a company's total debt and its cash and equivalents. Stock investors use this metric to assess a company's overall debt burden and its ability to manage and reduce debt over time.
Other stockholder equity
Other stockholder equity includes various items that affect stockholders' equity but are not classified elsewhere. Stock investors review this category to identify any unique or significant factors that impact shareholders' equity.
Retained earnings
Retained earnings represent the accumulated profits or losses that a company has retained over time. Stock investors analyze retained earnings to assess the company's historical profitability and its ability to reinvest in the business or distribute dividends.
Property plant equipment
Property, Plant, and Equipment (PP&E) Net represents the value of a company’s physical assets, such as buildings, machinery, and equipment, after accounting for depreciation and amortization. This metric helps investors assess the company's investment in its operational infrastructure and its ability to generate future revenue. A higher PP&E Net value typically indicates substantial capital investment, which can support business growth and operational efficiency.
Non current liabilities other
Noncurrent liabilities other encompass long-term obligations not classified elsewhere on the balance sheet. Stock investors review this category to identify unique or significant long-term liabilities that may affect the company's financial health.
Common stock
Common stock represents ownership shares in the company held by common shareholders. Stock investors are interested in common stock to understand the company's ownership structure and voting rights of common shareholders.
Non current assets total
Noncurrent assets total represent all of a company's long-term assets, including property, plant, equipment, and intangibles. Stock investors assess this category to gauge the company's long-term asset base and its potential for future growth.
Non current assets other
Noncurrent assets other include long-term assets not classified elsewhere on the balance sheet. Stock investors analyze this category to identify unique or significant long-term assets that may impact the company's financial performance.
Common stock shares outstanding
Common stock shares outstanding represent the total number of common shares issued and held by shareholders. Stock investors use this figure to calculate metrics like earnings per share (EPS) and assess ownership distribution.
Total current liabilities
Total current liabilities represent all of a company's short-term financial obligations due within the next year. Stock investors look at this figure to assess the company's short-term liquidity and ability to meet its near-term obligations.
Total liabilities
Total liabilities represent the company's debts and obligations. Stock investors pay attention to this figure as it indicates the company's financial obligations and risks. High total liabilities may suggest higher financial leverage and potential challenges in meeting debt obligations.
Short term debt
Short-term debt consists of obligations that are due within one year. Stock investors consider short-term debt to evaluate the company's short-term liquidity and its ability to meet immediate debt obligations.
Other current assets
Other current assets include short-term resources that don’t fit into standard categories like cash, receivables, or inventory. This might include prepaid expenses, short-term investments, or other miscellaneous assets expected to be converted into cash or used up within a year. Tracking these assets helps investors understand a company’s short-term financial health and liquidity beyond the main asset categories.
Total assets
Total assets represent the sum of all the company's resources, including cash, investments, property, and equipment. Stock investors are interested in this figure because it provides insight into a company's overall value and financial strength. Higher total assets may indicate a more stable and potentially valuable investment.
Liabilities and stockholders equity
Liabilities and stockholders' equity represent the total of a company's debts and equity. Stock investors consider this figure as it provides a snapshot of the company's financial structure, including its obligations and ownership.
Common stock total equity
Common stock total equity represents the portion of stockholders' equity attributed to common shareholders. Stock investors examine this metric to understand the value and ownership rights of common stockholders.
Current deferred revenue
Current deferred revenue represents revenue that has been received but not yet recognized as income. Stock investors pay attention to this item to understand the company's future revenue recognition and potential cash flow.
Capital surplus
Capital surplus represents the amount of capital contributed by shareholders beyond the par or stated value of shares. Stock investors review this figure to understand the additional capital invested by shareholders.
Net tangible assets
Net tangible assets represent a company's tangible assets (excluding intangibles) minus its total liabilities. Stock investors consider this metric to gauge a company's financial strength based on its tangible assets.
Short term investments
Short-term investments are financial assets that a company plans to convert into cash within a year. These typically include marketable securities, short-term bonds, or other liquid assets. Monitoring short-term investments helps investors assess a company's liquidity and its ability to meet short-term obligations or seize immediate opportunities. It provides insight into how the company manages its cash and temporary assets for strategic purposes.
Other liabilities
Other liabilities encompass financial obligations not classified under standard categories like accounts payable or long-term debt. These can include items such as deferred taxes, contingent liabilities, or accrued expenses. Tracking other liabilities helps investors understand the full scope of a company's financial obligations and potential future cash outflows, providing a more comprehensive view of its financial health and risk exposure.
Income Statement
Reconciled depreciation
Reconciled depreciation refers to the process of adjusting an asset's accumulated depreciation to reflect its actual usage, wear, or market value more accurately. By combining various factors, such as operational changes or economic conditions, it ensures consistency in financial reporting and provides a realistic valuation of the asset. This is crucial for stock analysis and investment decisions, as it offers transparency into a company's accounting practices and the true impact of aging assets on profitability, helping investors assess financial health more effectively.
Gross profit
This is the profit a company earns after subtracting the cost of goods sold (COGS) from revenue, reflecting production efficiency.
Interest income
Income before tax
This is the profit earned before income tax expenses are deducted. It provides insight into profitability from core and non-core activities.
Tax provision
This reflects the estimated amount of income tax a company expects to pay during a reporting period, based on taxable income and applicable rates.
Income tax expense
Income tax expense is the amount a company owes in taxes on its taxable income for a specific period, calculated based on applicable tax rates. It is reported in financial statements and reflects the company’s obligation to local, state, and federal tax authorities. This expense directly impacts net income, making it an important metric for investors and analysts to evaluate a company’s tax efficiency, financial performance, and ability to manage tax obligations effectively.
Ebit
Earnings Before Interest and Taxes (EBIT) measures a company’s profitability from operations, excluding the effects of financial structure and tax liabilities.
Net income from continuing ops
This is the profit generated from ongoing business operations, excluding results from discontinued operations or extraordinary items.
Other operating expenses
This includes costs that are part of operating activities but do not fall under major categories like salaries or rent.
Ebitda
Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) measures operational profitability, excluding non-cash and financing expenses.
Operating income
This represents the profit generated from a company’s core business operations, excluding income from investments or non-operational sources.
Interest expense
This is the cost incurred by a company for borrowing funds. It reflects the interest paid on loans or other debt obligations.
Research development
This includes expenditures on research and development activities aimed at innovating or improving products and services. It reflects a company’s commitment to growth and innovation.
Net income applicable to common shares
This represents the portion of net income attributable to common shareholders after preferred dividends are paid.
Net income
This is the profit a company earns after accounting for all expenses, taxes, and costs. It is a critical measure of financial performance.
Net interest income
This represents the difference between interest earned on assets and interest paid on liabilities. It is a key metric for financial institutions.
Selling and marketing expenses
Selling and marketing expenses are the costs a company incurs to promote and sell its products or services, including advertising, sales team salaries, promotional activities, market research, and related overheads. These expenses play a crucial role in driving revenue and expanding market share, making them an important metric for investors to assess a company's growth strategy, profitability, and competitive position in the market.
Selling general administrative
Selling, General, and Administrative (SG&A) expenses encompass the costs associated with running a company's day-to-day operations outside of production. These include expenses for sales efforts, marketing, corporate management, office administration, and other overhead costs. SG&A is a key metric for investors, as it reflects a company’s operational efficiency and its ability to manage costs while driving revenue. A well-managed SG&A expense ratio can indicate strong financial discipline and a competitive edge.
Depreciation and amortization
Depreciation and amortization represent the allocation of an asset's cost over its useful life. Depreciation applies to tangible assets like machinery or buildings, while amortization relates to intangible assets such as patents or trademarks. These expenses are recorded in financial statements to reflect the gradual reduction in the value of assets over time. For investors, understanding depreciation and amortization helps assess a company's asset management and its impact on profitability and cash flow.
Total other income expense net
This represents net income or expenses that are not directly related to core operations, such as investment income, gains, or non-recurring charges.
Cost of revenue
Total revenue
Total revenue represents the total amount of money a company earns from its core business activities during a specific period, including sales of goods or services before any expenses are deducted. It is a fundamental metric in financial analysis, providing insights into a company’s market demand and growth potential. For investors, total revenue is a key indicator of a company’s ability to generate income and expand its operations.
Total operating expenses
This includes all costs associated with running a company’s operations, such as salaries, rent, utilities, and other administrative expenses.
Cash Flow
Net borrowings
This captures the net effect of new borrowings and repayments during a reporting period, indicating a company’s reliance on debt for financing.
Change to inventory
This reflects changes in a company’s inventory levels, which may result from shifts in production, sales, or supply chain efficiency.
Depreciation
This accounts for the reduction in value of a company’s tangible assets over time due to wear and tear or obsolescence. It is a non-cash expense that impacts profit and cash flow.
Other cashflows from investing activities
This represents cash flows from various investing activities that are not specifically categorized. It may include unusual or irregular transactions, such as asset disposals or investments that fall outside regular operational or strategic plans.
Total cash from financing activities
This metric includes net cash inflows or outflows from financing activities such as issuing debt, repurchasing shares, or paying dividends.
Investments
Change to netincome
This reflects adjustments made to a company’s net income, often for non-cash expenses, income fluctuations, or tax effects. It helps provide a clearer picture of actual earnings.
Change to account receivables
This tracks the variation in accounts receivable balances over a period. A decrease suggests improved cash collection, while an increase could indicate rising credit sales.
Other cashflows from financing activities
This includes cash inflows or outflows from non-standard financing activities, such as one-time loan repayments or unusual funding arrangements.
End period cash flow
This represents the amount of cash a company has at the end of a reporting period. It provides a snapshot of liquidity after all operating, investing, and financing activities.
Change in working capital
This represents variations in current assets and liabilities, indicating how effectively a company manages its short-term liquidity and operational efficiency.
Capital expenditures
These are funds used by a company to acquire, maintain, or upgrade physical assets such as property, buildings, or equipment. It reflects investments in long-term growth.
Change to liabilities
This captures the changes in a company’s liabilities, such as loans, payables, or other obligations. It can reflect debt repayments or new borrowings.
Change to operating activities
This refers to adjustments made to cash flows from operating activities. These changes often include modifications for non-cash items, operational efficiencies, or restructuring efforts.
Net income
This is the profit a company earns after accounting for all expenses, taxes, and costs. It is a critical measure of financial performance.
Sale purchase of stock
This captures the cash inflows or outflows associated with the sale or purchase of stock. It reflects a company's activities in buying back its own shares or issuing new stock to investors.
Other non cash items
These are non-cash accounting adjustments that do not directly affect a company’s cash flow, such as stock-based compensation or unrealized gains and losses.
Stock based compensation
This reflects the value of stock or stock options granted to employees as part of their compensation. It is a non-cash expense affecting profitability.
Free cash flow
This is the cash available to a company after accounting for operational expenses and capital expenditures. It is a key metric for assessing financial flexibility and profitability.
Total cashflows from investing activities
This includes cash used in or generated from activities such as purchasing or selling long-term assets, investments, and other capital expenditures.
Change in cash
This is the net difference in a company's cash position over a specific period. It shows the overall impact of operational, investing, and financing activities on cash.
Total cash from operating activities
This metric represents the net cash generated or used by a company in its primary business activities. It is a critical indicator of the company’s financial health and operational performance.
Begin period cash flow
This shows the amount of cash a company had at the start of the reporting period, serving as a starting point for analyzing changes in liquidity.