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    • Trekor Metals Limited logo

    Trekor Metals Limited

    TGB | AMEX
    Chart Builder DCF Calculator
    $7.41
    +$0.05 (+0.68%)
    At close: Nov 2, 2026, 4:00 PM ET
    $7.49
    +$0.12 (+1.56%)
    Pre-market: Nov 2, 2026, 9:27 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 884.84M Q2 2026
    Low 258.69M Q1 2021
    5Y CAGR +26.40%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Revenue
    		884.84M 768.31M 672.9M 596.94M 578.65M 600.3M 608.09M 593.99M 582.21M 531.03M 499.6M 417.06M 338.33M 320.72M 299.17M 330.99M 368.74M 385.55M 356.67M 315.28M 274.32M 258.69M
    Cost of Revenue
    		559.44M 528.16M 497.75M 512.98M 503.15M 491.19M 490.94M 449.91M 419.46M 386.75M 338.6M 298.82M 265.41M 260.3M 257.31M 260.43M 251.38M 240.57M 227.01M 232.02M 237.8M 237.52M
    Gross Profit
    		325.4M 240.15M 175.15M 83.96M 75.5M 109.1M 117.16M 144.08M 162.74M 144.28M 161M 118.24M 72.92M 60.43M 41.86M 70.55M 117.36M 144.98M 129.66M 83.27M 36.52M 21.17M
    Operating Income
    		280.98M 197.96M 138.07M 55.62M 45.71M 67.48M 76.24M 102.48M 83.44M 79.02M 97.52M 54.73M 56.43M 45.98M 29.81M 60.2M 107.08M 130.15M 113.02M 64.18M 15.83M 2.87M
    Interest Income
    		4.69M 4.07M 3.92M 4.5M 4.63M 5.42M 3.07M -224K -3.91M -4.25M -2.54M -413.49K 2.24M 1.89M 1.34M -2.37M -2.68M -2.76M -2.83M 403.58K 248.15K 134.8K
    Pretax Income
    		55.15M 20.65M -49.48M -76.53M -51.99M -60.62M 18.1M 129.09M 142.38M 164.63M 176.46M 74.19M 46.81M 35.39M -13.6M 8.24M 58.01M 77.93M 60.56M 41.83M 6.82M 7.23M
    Net Income
    		9.14M 15.37M -30.08M -55.74M -28.08M -60.9M -13.44M 75.19M 76.24M 94.73M 109.62M 40.52M 22.65M 11.02M -18.69M -5.25M 29.46M 44.41M 31.42M 24.12M 7.14M 10.05M
    Selling & General & Admin
    		41.32M 44.27M 38.95M 29.2M 24.53M 21.7M 21.94M 25.16M 23.36M 20.3M 18.74M 17.24M 16.49M 14.44M 12.05M 12.57M 12.49M 17.04M 18.86M 19.09M 20.69M 18.3M
    Research & Development
    		954.46K 954.46K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Expenses
    		2.14M -3.04M -1.87M -861K 5.26M 19.92M 18.97M 16.44M 55.94M 44.96M 44.74M 46.27M n/a n/a n/a -2.15M -2.15M -2.15M -2.15M n/a n/a n/a
    Operating Expenses
    		44.42M 42.19M 37.08M 28.34M 29.79M 41.63M 40.92M 41.6M 79.3M 65.26M 63.49M 63.51M 16.49M 14.44M 12.05M 10.42M 10.34M 14.89M 16.7M 19.09M 20.69M 18.3M
    Interest Expense
    		75.71M 81.91M 87.82M 76.91M 78.49M 80.97M 83.17M 74.72M 63.23M 47.25M 37.15M 33.26M 29.39M 30.2M 31.1M 33.43M 33.68M 33.57M 32.78M 31.3M 30.19M 28.86M
    Selling & Marketing Expenses
    		8.37M 8.37M 8.37M n/a n/a n/a n/a n/a n/a n/a 3.71M 3.71M 3.71M 3.71M n/a n/a n/a n/a n/a n/a n/a n/a
    Cost & Expenses
    		603.85M 570.35M 534.83M 541.32M 532.94M 532.82M 531.85M 491.51M 498.76M 452.01M 402.09M 362.33M 281.9M 274.74M 269.36M 270.85M 261.71M 255.46M 243.71M 251.1M 258.49M 255.82M
    Income Tax Expense
    		46.01M 5.28M -19.41M -20.79M -23.91M 280K 31.54M 53.9M 66.14M 69.9M 66.84M 33.67M 24.16M 24.37M 5.1M 13.49M 28.55M 33.51M 29.14M 17.7M -315.64K -2.82M
    Shares Outstanding (Basic)
    		365.71M 363.36M 350.67M 316.82M 315.99M 295.31M 295.31M 295.05M 273.83M 290.47M 289.02M 288.68M 288.34M 288.01M 227.23M 286.38M 263.7M 285.77M 288.41M 283.89M 283.45M 280.43M
    Shares Outstanding (Diluted)
    		373.78M 368.46M 350.67M 316.82M 318.9M 295.31M 295.31M 295.05M 291.83M 291.96M 290.74M 290.95M 291.11M 291.04M 286.44M 286.38M 286.35M 289.5M 288.41M 287.68M 288.01M 282.85M
    EPS (Basic)
    		0.01 0.04 -0.11 -0.19 -0.10 -0.21 -0.05 0.25 0.26 0.33 0.28 0.05 -0.04 -0.09 -0.09 -0.04 0.12 0.19 0.13 0.11 0.03 0.06
    EPS (Diluted)
    		0.01 0.04 -0.11 -0.19 -0.10 -0.21 -0.05 0.26 0.26 0.33 0.28 0.04 -0.04 -0.09 -0.09 -0.04 0.12 0.19 0.13 0.11 0.03 0.06
    EBITDA
    		251.75M 221.21M 149.42M 101.34M 119.95M 97.43M 170.94M 262.39M 259.71M 269.1M 221.82M 109.21M 71.47M 60.58M 57.35M 90.17M 144.18M 166.29M 149.95M 128.36M 96.75M 100.32M
    EBIT
    		130.86M 102.56M 38.34M 379K 26.5M 15.71M 96.62M 199.17M 200.97M 211.88M 169.34M 63.19M 31.94M 21.32M 17.5M 41.67M 91.7M 111.49M 93.33M 73.12M 37.01M 36.09M
    Depreciation & Amortization
    		120.89M 118.65M 111.08M 100.96M 93.46M 81.72M 74.32M 63.22M 58.74M 57.22M 52.48M 46.02M 39.53M 39.27M 39.85M 48.5M 52.48M 54.8M 56.62M 55.24M 59.74M 64.23M

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