Trekor Metals Limited
TGB | AMEX
$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
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 598.26 | 233.11 | -83.60 | -30.99 | -42.84 | -15.35 | -61.32 | 13.63 | 12.88 | 8.97 | 6.62 | 38.23 | -47.34 | -24.12 | -21.95 | -37.71 | 11.59 | 15.07 | 19.93 | 21.78 | 77.29 | 33.76 |
PEG Ratio | -63.36 | 0.87 | -0.80 | 0.13 | 0.25 | -0.44 | 0.53 | -0.14 | -0.08 | -0.13 | -0.02 | -0.42 | -0.38 | 0.08 | 0.13 | -0.11 | -0.06 | -0.27 | -0.08 | 0.36 | -0.34 | -0.11 |
PS Ratio | 2.84 | 4.24 | 4.05 | 3.13 | 2.34 | 1.59 | 1.35 | 1.69 | 1.58 | 1.62 | 1.02 | 1.19 | 1.61 | 2.01 | 1.45 | 1.36 | 0.99 | 2.12 | 1.70 | 2.16 | 2.72 | 2.34 |
PB Ratio | 4.18 | 3.98 | 3.50 | 3.41 | 2.42 | 1.87 | 1.64 | 2.09 | 1.99 | 1.85 | 1.23 | 1.33 | 1.50 | 1.79 | 1.60 | 1.25 | 1.01 | 2.26 | 2.05 | 1.97 | 2.35 | 1.98 |
P/FCF Ratio | 9.24 | 26.78 | 39.10 | 44.41 | 17.81 | 8.21 | 5.51 | 7.95 | 9.87 | 12.72 | 16.13 | -274.26 | -23.96 | -26.26 | 358.35 | 13.51 | 4.15 | 5.60 | 8.44 | 9.45 | 16.82 | 26.82 |
P/OCF Ratio | 6.06 | 12.66 | 12.40 | 9.74 | 6.15 | 4.16 | 3.54 | 4.53 | 4.98 | 4.71 | 3.54 | 5.70 | 7.54 | 11.24 | 7.01 | 3.78 | 2.09 | 3.56 | 4.20 | 4.31 | 6.17 | 7.11 |
OCF/S Ratio | 46.90 | 33.52 | 32.63 | 32.10 | 38.05 | 38.14 | 38.25 | 37.40 | 31.62 | 34.40 | 28.78 | 20.93 | 21.41 | 17.93 | 20.75 | 36.09 | 47.63 | 59.61 | 40.34 | 50.10 | 43.99 | 32.95 |
Debt / Equity Ratio | 0.88 | 1.07 | 0.95 | 1.58 | 1.47 | 1.55 | 1.57 | 1.53 | 1.62 | 1.39 | 1.46 | 1.89 | 1.84 | 1.88 | 1.65 | 1.57 | 1.46 | 1.44 | 1.49 | 1.56 | 1.67 | 1.77 |
Quick Ratio | 0.76 | 0.76 | 0.92 | 0.47 | 0.61 | 0.60 | 1.04 | 1.05 | 1.34 | 1.11 | 0.90 | 0.85 | 0.75 | 0.94 | 1.31 | 1.67 | 1.90 | 2.34 | 2.49 | 3.05 | 2.73 | 3.06 |
Current Ratio | 1.24 | 1.37 | 1.50 | 0.97 | 1.02 | 1.08 | 1.71 | 1.71 | 2.09 | 1.97 | 1.77 | 1.89 | 1.49 | 1.75 | 2.14 | 2.28 | 2.41 | 3.06 | 3.26 | 3.75 | 3.25 | 3.70 |
Asset Turnover | 0.47 | 0.30 | 0.27 | 0.26 | 0.26 | 0.27 | 0.28 | 0.29 | 0.29 | 0.29 | 0.34 | 0.29 | 0.24 | 0.23 | 0.31 | 0.27 | 0.31 | 0.33 | 0.37 | 0.28 | 0.25 | 0.24 |
Interest Coverage | 3.71 | 2.42 | 1.57 | 0.72 | 0.58 | 0.83 | 0.97 | 1.37 | 1.32 | 1.67 | 4.29 | 1.65 | 1.92 | 1.52 | 1.03 | 1.80 | 3.18 | 3.88 | 3.65 | 2.05 | 0.52 | 0.10 |
Return on Equity | 1.33% | 2.27% | -5.02% | -10.52% | -5.47% | -12.46% | -2.81% | 16.33% | 17.57% | 23.13% | 28.60% | 11.13% | 6.29% | 3.06% | -5.19% | -1.46% | 8.24% | 12.84% | 9.47% | 7.92% | 2.46% | 3.56% |
Return on Assets | 0.49% | 0.60% | -1.22% | -2.39% | -1.24% | -2.74% | -0.61% | 3.67% | 3.86% | 5.16% | 6.92% | 2.78% | 1.60% | 0.79% | -1.46% | -0.43% | 2.45% | 3.79% | 2.66% | 2.11% | 0.65% | 0.94% |
Return on Invested Capital | 12.38% | 8.68% | 7.19% | 3.11% | 2.61% | 4.12% | 2.95% | 4.90% | 3.69% | 4.09% | 5.68% | 2.76% | 2.73% | 2.21% | 2.50% | 3.26% | 6.06% | 8.40% | 6.58% | 4.18% | 1.87% | 0.34% |
Dividend Yield | 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 | n/a | n/a |
Payout Ratio | 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 | n/a | n/a |
FCF Payout Ratio | 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 | n/a | n/a |
Gross Profit Margin | 36.78% | 31.26% | 26.03% | 14.06% | 13.05% | 18.17% | 19.27% | 24.26% | 27.95% | 27.17% | 39.50% | 28.35% | 21.55% | 18.84% | 13.85% | 21.32% | 31.83% | 37.60% | 37.81% | 26.41% | 13.31% | 8.18% |
Net Profit Margin | 1.03% | 2% | -4.47% | -9.34% | -4.85% | -10.14% | -2.21% | 12.66% | 13.09% | 17.84% | 15.76% | 9.72% | 6.70% | 3.44% | -6.63% | -1.59% | 7.99% | 11.52% | 8.42% | 7.65% | 2.60% | 3.88% |
Pretax Profit Margin | 6.23% | 2.69% | -7.35% | -12.82% | -8.98% | -10.10% | 2.98% | 21.73% | 24.46% | 31% | 25.31% | 17.79% | 13.84% | 11.03% | -4.89% | 2.49% | 15.73% | 20.21% | 16.34% | 13.27% | 2.49% | 2.79% |
Operating Profit Margin | 31.76% | 25.77% | 20.52% | 9.32% | 7.90% | 11.24% | 12.54% | 17.25% | 14.33% | 14.88% | 35.48% | 13.12% | 16.68% | 14.34% | 10.25% | 18.19% | 29.04% | 33.76% | 33.06% | 20.36% | 5.77% | 1.11% |
FCF Margin | 30.77% | 15.85% | 10.35% | 7.04% | 13.14% | 19.32% | 24.58% | 21.29% | 15.97% | 12.74% | 6.32% | -0.44% | -6.73% | -7.67% | 0.41% | 10.10% | 23.98% | 37.93% | 20.09% | 22.83% | 16.14% | 8.73% |
EBITDA Margin | 28.45% | 28.79% | 22.21% | 16.98% | 20.73% | 16.23% | 28.11% | 44.17% | 44.61% | 50.68% | 44.43% | 26.19% | 21.13% | 18.89% | 18.29% | 27.24% | 39.10% | 43.13% | 40.77% | 40.71% | 35.27% | 38.78% |
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