Trekor Metals Ltd
TGB NYSE· Gold And Silver Ores
Last close · Oct 30, 2026
$7.36
KIRA · Stoqly’s AI analyst, in plain words
- Trekor Metals Ltd had $481M of revenue in fiscal 2025, up 8.4% on the year before. Over five years, revenue changed +13.5% a year on average.
- Its operating margin was 3.0%, down 14.1 pts: of every 100 in sales, about 3 is left after running the business.
- Trekor Metals Ltd lost $21.5M in fiscal 2025.
- Trekor Metals Ltd owes $408M more than it holds in cash, about 4.7 years of operating profit.
Market cap
$2.4B
P/E
—
Revenue
$481M
Net income
−$21.5M
Free cash flow
—
Operating margin
3.0%
Trekor Metals Ltd in 30 seconds · fiscal 2025
Are sales growing?
+8.4%
Yes. Sales grew 8.4% last year.
Does it make a profit?
−4.5%
No. It lost money last year.
Is debt under control?
4.7x
Heavy. Repaying its debt would take 4.7 years of operating profit.
How healthy are the accounts?
4 / 9
Mixed. It passes 4 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Trekor Metals Ltd does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 40-F · Mar 31, 2026
- Legal name
- Trekor Metals Ltd
- CIK
- 0000878518
Trekor Metals Ltd · TGB · stoqly.net
Results and finances
The last 5 fiscal years. Amounts in USD. Compiled by stoqly.net.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $346M | $301M | $389M | $444M | $481M |
| Revenue growth | 35.1% | −13.0% | 29.3% | 14.1% | 8.4% |
| Gross margin | 37.8% | 13.8% | 28.7% | 19.3% | 22.0% |
| Operating margin | 30.1% | 14.3% | 23.8% | 17.1% | 3.0% |
| Net income | $29.1M | −$19.9M | $61.3M | −$9.8M | −$21.5M |
| Net margin | 8.4% | −6.6% | 15.8% | −2.2% | −4.5% |
| Diluted EPS | $0.10 | −$0.07 | $0.21 | −$0.04 | −$0.06 |
| Cash | |||||
| Cash from operations | $139M | $62.4M | $112M | $170M | $157M |
| Capital expenditure | $22.2M | — | — | — | — |
| Free cash flow | $117M | — | — | — | — |
| FCF margin | 33.9% | — | — | — | — |
| Share count change | 14.8% | −0.4% | 1.7% | 1.5% | 9.5% |
| Debt and strength | |||||
| Cash and short-term investments | $186M | $89.3M | $72.8M | $120M | $137M |
| Debt incl. finance leases | $418M | $433M | $481M | $554M | $546M |
| Shareholders' equity | $282M | $263M | $328M | $350M | $569M |
| Net debt / EBITDA | 1.5x | 4.2x | 3.0x | 3.3x | 4.7x |
| Current ratio | 3.3x | 2.1x | 1.8x | 1.7x | 1.5x |
| Interest coverage | 3.4x | 1.3x | 2.6x | 1.7x | 0.3x |
| Returns and quality | |||||
| Return on capital | 13.1% | 5.6% | 8.2% | 6.3% | 1.2% |
| Return on equity | 11.0% | −7.3% | 20.7% | −2.9% | −4.7% |
| Return on tangible equity | 10.5% | −7.7% | 18.9% | −2.8% | −3.8% |
| Piotroski F-score | 7 | 3 | 7 | 3 | 4 |
| Altman Z'' | 2.0 | 0.8 | 1.1 | 0.9 | 0.7 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Trekor Metals Ltd · TGB · stoqly.net
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $7.36 a share, the company is worth $2.4B.
Compiled and analysed by stoqly.net from SEC EDGAR XBRL filings (CIK 0000878518). Latest version: stoqly.net/companies/tgb. Data updated November 1, 2026. Filed in CAD under IFRS and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only — not investment advice. Check the original filings before relying on any figure.