TKOTrekor Metals Limited
9.690CAD-7.36%Mkt Cap: 2.58B $P/E: 193.80

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 Cap2.58B $
Enterprise Value3.00B $
Revenue (TTM)561.38M $
Gross Profit107.74M $
Net Income (TTM)-21.90M $
Revenue/Share1.667 USD
Last Price9.690 CAD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees
CountryCA
SectorBasic Materials
IndustryCopper
ISINCA8765111064
Valuation
P/E (Trailing)193.80
P/E (Forward)8.65
PEG0.34
EV/EBITDA25.78
EV/Revenue5.35
P/S4.60
P/B4.33
EPS (TTM)0.05
EPS (Forward)1.12
52W Range
4.09067% of range12.47
52W High12.47 CAD
52W Low4.090 CAD
Profitability
Gross Margin21.99%
Oper. Margin23.36%
EBITDA Margin20.76%
Profit Margin-4.47%
ROE-3.86%
ROA-1.22%
Growth
Revenue Growth70.40%
Earnings Growth
Cash Flow & Leverage
Operating CF159.90M $
CapEx (TTM)109.17M $
FCF Margin-30.54%
FCF Yield-6.64%
Net Debt423.86M $
Net Debt/EBITDA3.64
Balance Sheet
Debt/Equity0.96
Current Ratio1.37
Quick Ratio0.73
Book Value/Sh2.237 CAD
Cash/Share0.4660 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)13.07 CAD
Upside (mean)+34.9%
Target Range12.00 CAD14.00 CAD
CAD12.00+34.9% to meanCAD14.00
# Analysts7
Ownership
Shares Out.365.65M
Float359.02M
Insiders1.54%
Institutions56.66%
Short Interest
Short Ratio3.8d
Short % Out.1.21%
Shares Short7.11M
Short (prev mo.)5.52M
Technical
SMA 509.923 (-2.3%)
SMA 2008.845 (+9.6%)
Beta2.01
S&P 52W Chg19.63%
Avg Vol (30d)1.17M
Avg Vol (10d)1.10M
Technical Indicators
RSI (14)48.1
MACD0.0878
MACD Signal0.0123
MACD Hist.+0.0755
BB Upper10.84 CAD
BB Middle9.774 CAD
BB Lower8.707 CAD
BB Width21.83%
ATR (14)0.6908 CAD
Vol Ratio (20d)1.13x