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
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 598.26 | 233.11 | -70.60 | -30.99 | -42.84 | -15.35 | -58.86 | 13.63 | 12.88 | 8.97 | 6.62 | 38.23 | -47.34 | -24.12 | -21.97 | -37.71 | 11.59 | 15.07 | 19.93 | 21.78 | 77.29 | 33.76 |
PEG Ratio | -63.36 | 0.87 | 0.62 | 0.13 | 0.25 | -0.44 | -0.01 | -0.14 | -0.08 | -0.13 | 0 | -0.42 | -0.38 | 0.08 | 0.24 | -0.11 | -0.06 | -0.27 | -0.41 | 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 | 1.07 | 1.19 | 1.61 | 2.01 | 1.51 | 1.36 | 0.99 | 2.12 | 2.10 | 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 | 1.27 | 1.25 | 1.01 | 2.26 | 2.08 | 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 | 16.16 | -274.26 | -23.96 | -26.26 | 284.48 | 13.51 | 4.15 | 5.60 | 8.59 | 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 | 3.55 | 5.70 | 7.54 | 11.24 | 5.57 | 3.78 | 2.09 | 3.56 | 4.28 | 4.31 | 6.17 | 7.11 |
OCF/S Ratio | 78.84 | 40.02 | 41.53 | 20.98 | 22.36 | 40.17 | 43.68 | 41.79 | 25.20 | 40.54 | 40.88 | 18.76 | 38.44 | 24.24 | -1.33 | 18.61 | 26.61 | 55.08 | 36.16 | 66.42 | 84.54 | -5.04 |
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 | 0.12 | 0.09 | 0.10 | 0.07 | 0.05 | 0.06 | 0.08 | 0.08 | 0.07 | 0.08 | 0.10 | 0.10 | 0.06 | 0.08 | 0.06 | 0.05 | 0.06 | 0.08 | 0.09 | 0.09 | 0.08 | 0.06 |
Interest Coverage | 4.96 | 6.92 | 3.79 | 1.33 | -0.46 | 0.44 | 1.58 | 0.82 | 0.51 | 0.88 | 5.46 | n/a | 1.02 | 4.47 | 2.04 | 0.21 | -0.33 | 2.10 | 5 | 5.95 | 2.48 | 0.11 |
Return on Equity | 2.60% | 2.06% | 0.57% | -5.08% | 3.91% | -5.62% | -4.21% | -0.04% | -2.37% | 4.06% | 15.53% | 0.23% | 2.07% | 9.37% | -0.47% | -4.72% | -1.13% | 1.13% | 3.28% | 5.12% | 3.42% | -2.92% |
Return on Assets | 0.83% | 0.65% | 0.18% | -1.20% | 0.97% | -1.29% | -0.97% | -0.01% | -0.55% | 1.03% | 4.26% | 0.06% | 0.53% | 2.43% | -0.13% | -1.38% | -0.34% | 0.35% | 0.99% | 1.55% | 0.99% | -0.83% |
Return on Invested Capital | 2.34% | 1.42% | 1.25% | 1.36% | 1.84% | 0.27% | 1.46% | 0.49% | 0.51% | 0.41% | 2.53% | n/a | 0.55% | 1.65% | 1.09% | 0.15% | -0.25% | 1.33% | 2.20% | 2.27% | 1.31% | 0.06% |
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 | 34.71% | 34.69% | 50.89% | 22.57% | -3.89% | 11.76% | 19.58% | 19.78% | 21.12% | 16.62% | 38.90% | 34.38% | 12.28% | 35.61% | 23.92% | 6.34% | -2.70% | 24.02% | 44.39% | 49.52% | 30.04% | 11.15% |
Net Profit Margin | 6.72% | 7.20% | 1.83% | -16.01% | 18.84% | -20.52% | -12.64% | -0.12% | -7.95% | 12.86% | 43.87% | 0.61% | 8.71% | 29.25% | -2.36% | -26.10% | -5.94% | 4.33% | 11.42% | 17.23% | 12.66% | -13.71% |
Pretax Profit Margin | 12.44% | 14.32% | 7.20% | -14.33% | -4.80% | -26.26% | -5.66% | -0.24% | -10.31% | 28.70% | 66.04% | 8.98% | 9.30% | 46.75% | -1.09% | -22.22% | -4.90% | 5.34% | 20.45% | 34.33% | 19.28% | -18.97% |
Operating Profit Margin | 31.53% | 28.46% | 45.92% | 16.65% | -8.34% | 4.94% | 17.57% | 12.23% | 8.78% | 10.64% | 36.26% | n/a | 8.85% | 29.54% | 18.18% | 2.61% | -4.03% | 19.11% | 42.08% | 47.24% | 23.66% | 1.26% |
FCF Margin | 55.69% | 24.01% | 29.46% | 8.36% | -18.03% | 3.02% | 26.33% | 31.20% | 13.80% | 25.68% | 13.76% | 10.48% | -7.28% | 2.81% | -19.43% | -9.06% | -11.80% | 31.34% | 17.49% | 47.74% | 57.93% | -45.70% |
EBITDA Margin | 30.70% | 31.22% | 33.78% | 14.23% | 35.22% | 1.03% | 20.42% | 27.87% | 13.33% | 51% | 81.80% | 28.29% | 32.06% | 23.95% | 18.42% | 4.54% | 24.46% | 26% | 44.60% | 55.38% | 45.45% | 12.43% |
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