TGB Trekor Metals Limited Common Shares

8.805USD-1.62%Mkt Cap: 3.28B $P/E: 447.50

Trekor Metals Limited, a mining company, acquires and develops mineral properties. It explores for copper, molybdenum, gold, niobium, and silver deposits. The company's principal assets consist of 100% owned the Gibralta…

Key Statistics

Company
Market Cap3.28B USD
Enterprise Value3.85B USD
Revenue (TTM)985.32M USD
Gross Profit147.95M USD
Net Income (TTM)-30.08M USD
Revenue/Share2.82 USD
Last Price8.805 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees—
CountryUS
SectorBasic Materials
IndustryCopper
ISIN—
Valuation
P/E (Trailing)447.50
P/E (Forward)11.37
PEG0.33
EV/EBITDA13.85
EV/Revenue3.91
P/S3.32
P/B5.33
EPS (TTM)0.02
EPS (Forward)0.79
52W Range
3.66084% of range9.820
52W High9.820 USD
52W Low3.660 USD
Profitability
Gross Margin21.99%
Oper. Margin22.45%
EBITDA Margin28.25%
Profit Margin-4.47%
ROE-3.86%
ROA-1.22%
Growth
Revenue Growth184.80%
Earnings Growth-13.30%
Cash Flow & Leverage
Operating CF219.56M USD
CapEx (TTM)149.91M USD
FCF Margin-10.61%
FCF Yield-3.19%
Net Debt577.96M USD
Net Debt/EBITDA2.08
Balance Sheet
Debt/Equity0.96
Current Ratio1.24
Quick Ratio0.73
Book Value/Sh1.68 USD
Cash/Share0.51 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating1.3 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)10.33 USD
Upside (mean)+17.4%
Target Range10.33 USD – 10.33 USD
# Analysts1
Ownership
Shares Out.366.02M
Float359.28M
Insiders1.51%
Institutions53.32%
Short Interest
Short Ratio1.4d
Short % Out.2.07%
Shares Short7.59M
Short (prev mo.)8.55M
Technical
SMA 508.411 (+4.7%)
SMA 2007.405 (+18.9%)
Beta2.07
S&P 52W Chg14.58%
Avg Vol (30d)5.18M
Avg Vol (10d)5.92M
Technical Indicators
RSI (14)54.9
MACD0.1525
MACD Signal0.1736
MACD Hist.-0.0212
BB Upper9.436 USD
BB Middle8.586 USD
BB Lower7.736 USD
BB Width19.80%
ATR (14)0.5417 USD
Vol Ratio (20d)0.94x