TGBTrekor Metals Limited
8.390USD-0.95%Mkt Cap: 3.10B $P/E: 423.50

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 Cap3.10B $
Enterprise Value3.79B $
Revenue (TTM)985.32M $
Gross Profit147.95M $
Net Income (TTM)-30.08M $
Revenue/Share2.821 USD
Last Price8.390 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees
CountryUS
SectorBasic Materials
IndustryCopper
ISINCA89472Y1079
Valuation
P/E (Trailing)423.50
P/E (Forward)10.34
PEG0.33
EV/EBITDA13.61
EV/Revenue3.84
P/S3.11
P/B4.99
EPS (TTM)0.02
EPS (Forward)0.81
52W Range
3.01086% of range9.250
52W High9.250 USD
52W Low3.010 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 $
CapEx (TTM)149.91M $
FCF Margin-10.61%
FCF Yield-3.37%
Net Debt577.96M $
Net Debt/EBITDA2.08
Balance Sheet
Debt/Equity0.96
Current Ratio1.24
Quick Ratio0.73
Book Value/Sh1.676 USD
Cash/Share0.5120 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay Date
Analyst Consensus
Rating1.3 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)10.61 USD
Upside (mean)+26.4%
Target Range10.61 USD10.61 USD
# Analysts1
Ownership
Shares Out.366.02M
Float359.19M
Insiders1.54%
Institutions53.57%
Short Interest
Short Ratio1.5d
Short % Out.2.34%
Shares Short8.95M
Short (prev mo.)7.35M
Technical
SMA 507.280 (+15.2%)
SMA 2006.753 (+24.2%)
Beta2.01
S&P 52W Chg20.80%
Avg Vol (30d)6.06M
Avg Vol (10d)6.67M
Technical Indicators
RSI (14)58.7
MACD0.4108
MACD Signal0.3414
MACD Hist.+0.0695
BB Upper9.353 USD
BB Middle7.813 USD
BB Lower6.272 USD
BB Width39.44%
ATR (14)0.4638 USD
Vol Ratio (20d)0.45x