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

Trekor Metals Ltd balance sheet

Annual Quarterly

CAD USD

Millions of CAD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31
Cash & Equivalents	188	173	96	121	237	85	53	46	80	89	69
Cash & Short-Term Investments	188	173	96	121	237	85	53	46	80	89	69
Receivables	13	5.64	17	13	9.60	6.69	14	15	22	13	–
Inventory	134	139	123	93	80	59	44	39	40	61	–
Total Current Assets	345	353	249	241	337	157	114	104	146	165	–
Property, Plant & Equipment	2,045	1,770	1,286	1,029	838	743	758	821	797	730	–
Goodwill	5.65	5.93	5.46	5.58	5.23	5.25	5.36	5.63	5.17	5.54	–
Deferred Tax Assets	22	25	18	–	–	–	–	–	–	–	–
Total Assets	2,472	2,195	1,584	1,279	1,183	910	884	973	989	949	–
Accounts Payable	100	130	72	67	56	52	44	41	47	33	–
Current Portion of Long-Term Debt	36	33	28	18	18	18	16	9.86	11	16	–
Current Debt	36	33	28	18	18	18	16	9.86	11	16	–
Current Income Taxes Payable	3.50	4.05	3.16	1.23	2.76	2.36	1.41	1.43	0.30	0.89	–
Total Current Liabilities	230	207	141	113	103	78	67	57	61	55	–
Long-Term Debt	711	764	610	568	513	346	357	346	318	373	–
Operating Lease Liabilities	–	–	–	–	–	–	5.96	–	–	–	–
Deferred Tax Liabilities	159	184	132	76	70	39	51	84	89	62	–
Total Liabilities	1,694	1,692	1,150	922	825	593	582	626	622	611	–
Total Debt	747	797	638	587	532	363	373	355	329	389	–
Common Stock	800	529	486	480	477	473	436	423	422	418	–
Retained Earnings	-108	-137	-123	-206	-180	-217	-193	-140	-103	-137	–
Noncontrolling Interest	0.00	0	–	–	–	–	–	–	–	–	–
Total Equity	779	503	434	356	359	317	302	347	367	339	370
Total Liabilities & Equity	2,472	2,195	1,584	1,279	1,183	910	884	973	989	949	–
Shares Outstanding(shares)	–	305	290	286	285	282	246	228	227	222	222

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Dec 31, 2025

Profitability, FY2025

Gross margin: 22.0%
Operating margin: 3.0%
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 1.50
Debt to equity: –
Debt to assets: 30.2%
Cash to current liabilities: 81.7%

Valuation

P/E ratio: –
Price to sales: –
Price to book: –
Dividend yield: –

Valuation ratios need the share price and fill in once daily prices are connected.