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 statistics
Financials through Dec 31, 2025, price-based ratios appear once a share price is available, median of Gold and Silver Ores companies for comparison
Valuation
| Measure | Trekor Metals | Industry median |
|---|---|---|
| Market Cap | C$4.10B | C$242.42M |
| Enterprise Value | C$4.66B | C$222.61M |
| PS Ratio | 6.09 | 101.83 |
| P/OCF Ratio | 18.66 |
Enterprise value
| Measure | Trekor Metals | Industry median |
|---|---|---|
| EV / Sales | 6.92 | 98.56 |
| EV / EBITDA | 37.80 | |
| EV / EBIT | 233.53 |
Income (trailing twelve months)
| Measure | Trekor Metals | Industry median |
|---|---|---|
| Revenue | C$672.90M | C$32.51M |
| Gross Profit | C$147.95M | C$21.62M |
| Operating Income | C$19.93M | -C$16.59M |
| Pretax Income | -C$49.48M | -C$22.57M |
| EBITDA | C$123.14M | -C$15.69M |
| EPS (Diluted) | -0.09 CAD | -0.07 CAD |
Margins
| Measure | Trekor Metals | Industry median |
|---|---|---|
| Gross Margin | 22.0% | 22.0% |
| Operating Margin | 2.96% | -230.4% |
| Pretax Margin | -7.35% | -661.3% |
| EBITDA Margin | 18.3% | -230.4% |
Returns
| Measure | Trekor Metals | Industry median |
|---|---|---|
| Return on Capital Employed (ROCE) | 0.89% | -8.78% |
Growth
| Measure | Trekor Metals | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 10.7% | 17.5% |
| Revenue Growth (3Y CAGR) | 19.8% | 19.8% |
| Revenue Growth (5Y CAGR) | 14.4% |
Balance sheet
| Measure | Trekor Metals | Industry median |
|---|---|---|
| Cash & Short-Term Investments | C$187.96M | C$22.26M |
| Total Debt | C$747.00M | C$1.47M |
| Net Cash (Debt) | -C$559.04M | C$21.20M |
| Net Cash Per Share | -1.55 CAD | 0.17 CAD |
| Working Capital | C$114.88M | C$29.16M |
Financial position
| Measure | Trekor Metals | Industry median |
|---|---|---|
| Current Ratio | 1.50 | 3.89 |
| Quick Ratio | 0.87 | 2.55 |
| Debt / EBITDA | 6.07 | |
| Net Debt / EBITDA | 4.54 | |
| Interest Coverage | 0.45 | -9.84 |
Cash flow (trailing twelve months)
| Measure | Trekor Metals | Industry median |
|---|---|---|
| Operating Cash Flow | C$219.56M | -C$7.39M |
Efficiency
| Measure | Trekor Metals | Industry median |
|---|---|---|
| Asset Turnover | 0.29 | 0.03 |
| Inventory Turnover | 3.85 | 3.01 |
| Revenue Per Employee | C$2.16M | |
| Employee Count | 311 | 8 |
Dividends and yields
| Measure | Trekor Metals | Industry median |
|---|---|---|
| Buyback Yield | -6.31% | -6.75% |
| Shareholder Yield | -6.31% | -6.75% |
Shares
| Measure | Trekor Metals | Industry median |
|---|---|---|
| Shares Outstanding | 361,099,000 | 137,363,000 |
| Shares Change (YoY) | 9.55% | 13.6% |
| Float | 361,099,000 | 137,363,000 |
| Shares Held by Insiders | 0.00% | 0.00% |
| Shares Held by Institutions | 48.8% | 24.3% |
Taxes
| Measure | Trekor Metals | Industry median |
|---|---|---|
| Income Tax | -C$19.41M | C$0 |
Scores
| Measure | Trekor Metals | Industry median |
|---|---|---|
| Altman Z-Score | 1.74 | 3.02 |
Calculated by StockData from Trekor Metals's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.