Trekor Metals Limited

TGB | AMEX

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$7.41

+$0.05 (+0.68%)

At close: Nov 2, 2026, 4:00 PM ET

$7.37

-$0.04 (-0.54%)

After-hours: Nov 2, 2026, 4:31 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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
Cash & Equivalents	130.72M	169.07M	187.96M	90.77M	121.99M	120.78M	172.73M	208.75M	198.63M	157.66M	96.48M	82.01M	85.56M	102.27M	120.86M	142.05M	175.68M	212.73M	236.77M	239.15M	225.74M	197.02M
Short-Term Investments	1.1M	1.91M	2.41M	1.81M	1.58M	1.15M	895K	987K	1.04M	1.4M	1.33M	1.45M	1.75M	2.18M	2.57M	1.18M	2.25M	4.02M	3.11M	2.9M	2.62M	1.58M
Long-Term Investments	351.85K	959.47K	500K	500K	500K	500K	500K	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M	1.2M
Other Long-Term Assets	39.92M	54.31M	54.49M	55M	53.23M	38.89M	40.05M	40.04M	35.63M	31.65M	24.25M	22.7M	24.02M	13.7M	1.79M	1.81M	1.72M	1.68M	1.7M	3.81M	3.9M	4.06M
Receivables	19.22M	20.35M	13.04M	9.66M	6.29M	7.05M	5.64M	9.63M	4.6M	13.3M	16.51M	13.72M	4.94M	16.02M	13.22M	9.69M	3.78M	6.76M	9.6M	11.02M	9.94M	30.85M
Inventory	99.63M	157.08M	133.56M	117M	95.66M	110.31M	138.89M	142.45M	135.73M	140.6M	122.94M	129.21M	104.83M	108.73M	92.85M	67.53M	59.28M	69.06M	79.87M	62.08M	48.27M	50.16M
Other Current Assets	n/a	n/a	n/a	n/a	1.33M	3.77M	26.9M	417K	29.76M	3.25M	3.72M	2.64M	7.63M	3.17M	6.45M	29.05M	29.95M	-1.21M	3.9M	14.94M	12.84M	10.23M
Total Current Assets	255.5M	355.76M	344.89M	225.31M	235.33M	248.54M	353.24M	368.89M	380.09M	322.49M	249.46M	234.96M	212.21M	236.68M	240.87M	253.51M	276.54M	294.08M	337.23M	333.64M	303.92M	292.95M
Property-Plant & Equipment	1.56B	2.13B	2.05B	2.02B	1.95B	1.9B	1.77B	1.63B	1.55B	1.48B	1.29B	1.19B	1.16B	1.13B	1.03B	970.14M	919.86M	869.55M	837.84M	801.42M	779.94M	768.26M
Goodwill & Intangibles	4.12M	5.76M	5.65M	5.74M	5.63M	5.93M	5.93M	5.58M	5.64M	5.58M	5.46M	5.6M	5.46M	5.57M	5.58M	5.65M	5.31M	5.15M	5.23M	5.25M	5.11M	5.19M
Total Long-Term Assets	1.63B	2.22B	2.13B	2.1B	2.03B	1.97B	1.84B	1.68B	1.6B	1.51B	1.33B	1.22B	1.21B	1.16B	1.04B	978.8M	928.1M	877.58M	845.97M	811.69M	790.15M	778.7M
Total Assets	1.88B	2.58B	2.47B	2.33B	2.26B	2.22B	2.2B	2.05B	1.98B	1.84B	1.58B	1.46B	1.42B	1.39B	1.28B	1.23B	1.2B	1.17B	1.18B	1.15B	1.09B	1.07B
Account Payables	98.37M	110.02M	35.69M	113.81M	128.81M	134.2M	45.42M	136.1M	110.3M	96.6M	28.56M	71.71M	76.7M	77.04M	31.72M	84.19M	77.54M	68.36M	30.1M	55.51M	51.26M	48.04M
Deferred Revenue	16.68M	19.75M	15.31M	14.75M	18.82M	16.8M	13.67M	4.02M	10.4M	9.05M	10.35M	7.11M	12.5M	12.64M	12.07M	8.05M	8.1M	5.03M	13.44M	7.8M	7.48M	6.73M
Short-Term Debt	10.02M	44.42M	19.5M	19.63M	18.62M	19.03M	18.58M	13.81M	13.65M	13.27M	11.11M	26.39M	25.88M	24.64M	8.49M	5.35M	5.34M	5.9M	6.54M	7.15M	7.69M	7.62M
Other Current Liabilities	30.45M	80.75M	49.93M	19.83M	10.67M	6.74M	6.64M	8.4M	8.46M	5.77M	5.51M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	206.22M	260.41M	230.01M	232.25M	230.72M	230.87M	206.84M	215.73M	182.05M	163.42M	141.19M	124.34M	142.26M	135.52M	112.64M	111.21M	114.63M	96.04M	103.48M	88.95M	93.63M	79.23M
Long-Term Debt	507.35M	816.37M	702.02M	823.96M	786.39M	752.7M	758.7M	706.49M	719.35M	616.5M	603.3M	660.32M	620.94M	626.65M	557.74M	542.27M	510.09M	495.3M	503.41M	506.75M	493.61M	502.36M
Other Long-Term Liabilities	356.97M	397.44M	511.05M	485.15M	455.01M	469.53M	459.34M	424.39M	608.62M	370.78M	206.36M	291.42M	281.49M	258.46M	117.6M	210.56M	207.48M	89.82M	206.4M	189.82M	172.58M	85.09M
Total Long-Term Liabilities	1.07B	1.5B	1.46B	1.55B	1.47B	1.48B	1.48B	1.35B	1.33B	1.21B	1.01B	960.23M	913.17M	896.13M	809.64M	761.35M	726.21M	713.79M	721.2M	710.55M	682.91M	686.92M
Total Liabilities	1.28B	1.76B	1.69B	1.78B	1.7B	1.71B	1.69B	1.57B	1.52B	1.37B	1.15B	1.08B	1.06B	1.03B	922.28M	872.56M	840.84M	809.83M	824.68M	799.5M	776.53M	766.15M
Total Debt	532.64M	877.56M	739.29M	863.78M	824.03M	786.65M	790.57M	736.26M	747.77M	647.57M	632.38M	707.43M	670.36M	678.45M	586.57M	563.96M	532.96M	521.52M	533.1M	540.06M	530.23M	539.67M
Book Value	602.49M	820.1M	778.66M	547.49M	559.94M	508.12M	503.22M	481.49M	461.47M	465.13M	434.15M	375.04M	363.71M	360.43M	356.41M	359.75M	363.8M	361.83M	358.52M	345.82M	317.53M	305.49M
Book Value Per Share	1.61	2.23	2.22	1.73	1.76	1.72	1.70	1.63	1.58	1.59	1.49	1.29	1.25	1.24	1.24	1.26	1.27	1.25	1.24	1.20	1.10	1.08
Common Stock	573.15M	815.77M	800.49M	565.36M	562.45M	560.48M	529.41M	514.1M	490.95M	487.2M	486.14M	484.6M	484.48M	484.21M	479.93M	479.73M	479.73M	479.63M	476.6M	474.87M	474.79M	473.71M
Retained Earnings	-48.3M	-91.1M	-107.71M	-112.16M	-84.02M	-165.38M	-136.82M	-115.62M	-115.44M	-104.48M	-123.38M	-190.8M	-191.67M	-201.67M	-206.1M	-203.83M	-180.31M	-175.04M	-180.13M	-191.9M	-214.38M	-227.82M
Comprehensive Income	35.56M	36.92M	23.23M	33.7M	21.36M	53.65M	52.85M	26.16M	30.3M	26.67M	16.56M	27M	17.74M	25.74M	26.79M	29M	10.35M	3.98M	6.65M	7.47M	2.35M	5.07M
Shareholders Equity	602.49M	820.1M	778.66M	547.49M	559.93M	508.12M	503.22M	481.49M	461.47M	465.13M	434.15M	375.04M	363.71M	360.43M	356.41M	359.75M	363.8M	361.83M	358.52M	345.82M	317.53M	305.49M
Total Investments	1.45M	2.87M	2.91M	2.31M	2.08M	1.65M	1.4M	2.19M	2.24M	2.6M	2.53M	2.65M	2.95M	3.38M	3.77M	2.38M	3.45M	5.22M	4.31M	4.1M	3.82M	2.78M