TKOTrekor Metals Limited
12.75CAD+9.82%Mkt Cap: 3.23B $P/E: 404.00

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 Cap3.23B $
Enterprise Value3.61B $
Revenue (TTM)717.57M $
Gross Profit107.74M $
Net Income (TTM)-21.90M $
Revenue/Share2.054 USD
Last Price12.75 CAD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees
CountryCA
SectorBasic Materials
IndustryCopper
ISINCA89472Y1079
Valuation
P/E (Trailing)404.00
P/E (Forward)10.93
PEG0.34
EV/EBITDA17.83
EV/Revenue5.04
P/S4.45
P/B5.36
EPS (TTM)0.03
EPS (Forward)1.10
52W Range
4.190100% of range12.62
52W High12.62 CAD
52W Low4.190 CAD
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 CF159.90M $
CapEx (TTM)109.17M $
FCF Margin-10.61%
FCF Yield-2.36%
Net Debt420.91M $
Net Debt/EBITDA2.08
Balance Sheet
Debt/Equity0.96
Current Ratio1.24
Quick Ratio0.73
Book Value/Sh2.237 CAD
Cash/Share0.5120 CAD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 CAD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div DateAug 18, 1999
Pay Date
Analyst Consensus
Rating1.3 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)14.06 CAD
Upside (mean)+10.3%
Target Range13.00 CAD15.00 CAD
CAD13.00+10.3% to meanCAD15.00
# Analysts8
Ownership
Shares Out.366.02M
Float359.19M
Insiders1.54%
Institutions53.58%
Short Interest
Short Ratio3.3d
Short % Out.1.13%
Shares Short4.08M
Short (prev mo.)4.41M
Technical
SMA 5010.39 (+22.7%)
SMA 2009.452 (+34.9%)
Beta2.01
S&P 52W Chg18.16%
Avg Vol (30d)1.29M
Avg Vol (10d)1.21M
Technical Indicators
RSI (14)58.1
MACD0.5344
MACD Signal0.4031
MACD Hist.+0.1313
BB Upper12.79 CAD
BB Middle10.77 CAD
BB Lower8.742 CAD
BB Width37.61%
ATR (14)0.6445 CAD
Vol Ratio (20d)0.35x