TGBNYSEGold and Silver OresFiscal year ends December 31
Trekor Metals Ltd
Financials through fiscal 2025, year ended Dec 31, 2025Last filing: 40-F on Mar 31, 2026
$7.95−0.02 (-0.25%)
Close on Oct 19, 2026
Margins
Share of revenue, fiscal years 2015 to 2025
Gross margin
22.0%+15.1 pts over 5 years
Operating margin
3.0%+1.2 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +10.7% | +19.8% | +14.4% | – | |
| Gross profit | +26.3% | +39.7% | +44.2% | – | |
| Operating income | -80.8% | -29.1% | +26.9% | – |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Current ratio | 3.02 | 2.00 | 1.50 | |
| Net debt to EBITDA | 10.97× | 2.75× | 4.54× | |
| Interest coverage | -0.9× | 0.1× | 0.5× | |
| Inventory turnover | – | 6.2× | 3.9× | |
| Capex to revenue | 7.1% | 5.9% | – | |
| Diluted shares | 0M | 251M | 323M |
Cash use needs five years of cash flow figures
Trekor Metals does not report operating cash flow and capital expenditure for each of the last five fiscal years.
DuPont needs revenue, assets and equity
This company does not report all three for consecutive years.
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
3of 6 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero–
- Cash generatingOperating cash flow above zeroC$219.56M
- Return on assets improvedROA up on the prior year– → –
- Earnings backed by cashOperating cash flow above net incomeC$219.56M vs –
- Less leverageLong-term debt to assets fell34.8% → 28.8%
- Better liquidityCurrent ratio rose1.71 → 1.50
- No dilutionShare count did not rise295M → 323M
- Gross margin improvedGross margin up on the prior year19.27% → 21.99%
- More efficientAsset turnover rose0.38 → 0.31