TKO Trekor Metals Limited

TSX · CA · Basic Materials · Copper · trekormetals.com

12.55CAD-1.65%Mkt Cap: 3.40B $P/E: 425.33Today

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…

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Key Statistics

Company

Market Cap3.40B USD

Enterprise Value3.82B USD

Revenue (TTM)717.57M USD

Gross Profit107.74M USD

Net Income (TTM)-21.90M USD

Revenue/Share2.82 CAD

Last Price12.55 CAD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees—

CountryCA

SectorBasic Materials

IndustryCopper

ISINCA89472Y1079

Valuation

P/E (Trailing)425.33

P/E (Forward)11.38

PEG0.34

EV/EBITDA18.86

EV/Revenue5.33

P/S4.74

P/B5.45

EPS (TTM)0.03

EPS (Forward)1.12

52W Range

5.09088% of range13.60

52W High13.60 CAD

52W Low5.090 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 USD

CapEx (TTM)109.17M USD

FCF Margin-10.61%

FCF Yield-2.24%

Net Debt420.91M USD

Net Debt/EBITDA2.08

Balance Sheet

Debt/Equity0.96

Current Ratio1.24

Quick Ratio0.73

Book Value/Sh2.34 CAD

Cash/Share0.51 CAD

Dividends

Fwd Div Rate—

Trail. Div Rate0.00 CAD

Div. Yield0.00%

5Y Avg Yield9.78%

Payout Ratio0.00%

Ex-Div DateAug 18, 1999

Pay Date—

Analyst Consensus

Rating1.3 (Strong Buy)

Strong BuyBuyHoldSellStr. Sell

Target (Mean)14.19 CAD

Upside (mean)+13.0%

Target Range13.50 CAD – 15.00 CAD

13.50+13.0% to mean15.00

# Analysts8

Ownership

Shares Out.366.02M

Float359.28M

Insiders1.51%

Institutions53.32%

Short Interest

Short Ratio4.3d

Short % Out.1.28%

Shares Short4.67M

Short (prev mo.)4.41M

Technical

SMA 5011.75 (+6.8%)

SMA 20010.27 (+22.2%)

Beta2.07

S&P 52W Chg14.58%

Avg Vol (30d)1.18M

Avg Vol (10d)1.23M

Technical Indicators

RSI (14)58.1

MACD0.3023

MACD Signal0.2781

MACD Hist.+0.0242

BB Upper13.20 CAD

BB Middle11.94 CAD

BB Lower10.69 CAD

BB Width21.08%

ATR (14)0.6695 CAD

Vol Ratio (20d)0.94x