Trekor Metals Limited
TGB | AMEX
$7.41
+$0.05 (+0.68%)
Nov 2, 2026, 2:53 PM ET · Market open
Market Data
Market Cap $2.71B
Enterprise Value $3.1B
Beta 2.01
Average Volume 5.23M
Shares Outstanding (Diluted) 373.78M
Shares Change YoY 17.21%
Institutional Ownership 48.82%
Exchange AMEX
ISIN CA89472Y1079
Price Performance
Price Change 1M -17.2%
Price Change 3M 6.3%
Price Change 6M 8.2%
Price Change YTD 30.9%
Price Change 1Y 65.4%
Price Change 3Y 470.0%
Price Change 5Y 230.8%
1M CAGR (ann.) -14.8%
1Y CAGR (ann.) 63.2%
5Y CAGR (ann.) 26.2%
All-Time CAGR 32.3%
Valuation
PE Ratio 942.79
Forward PE 9.33
PEG Ratio -9.91
Forward PEG 1.58
PS Ratio 4.21
Forward PS 2.30
PB Ratio 4.48
P/FCF Ratio 13.69
P/Adj. FCF Ratio 15.02
P/OCF Ratio 9.01
EV/Sales 3.50
EV/EBIT 23.68
EV/EBITDA 12.31
EV/FCF 11.38
Earnings Yield 0.1%
FCF Yield 7.2%
Adj. FCF Yield 6.6%
Financial Health
Net Debt C$385.54M
Total Debt C$532.64M
Cash & Short-Term Investments C$131.82M
Total Assets C$1.88B
Current Ratio 1.24
Quick Ratio 0.76
Debt / Equity Ratio 0.88
Debt / EBITDA 2.12
Debt / FCF 1.96
OCF / Debt 0.78
Interest Coverage 3.71
Altman Z-Score 1.96
Piotroski F-Score 8
Margins & Profitability
Gross Profit Margin 36.8%
Operating Profit Margin 31.8%
EBITDA Margin 27.6%
Net Profit Margin 1.0%
FCF Margin 30.8%
Adj. FCF Margin 28.0%
SBC / Revenue 2.7%
SBC Impact (per share) -8.8%
Returns
Return on Assets 0.5%
Return on Equity 1.3%
Return on Invested Capital 2.8%
Return on Capital Employed 16.8%
Return on Tangible Assets 0.5%
Historical Growth (CAGR)
Revenue CAGR 3Y 37.8%
Revenue CAGR 5Y 26.4%
Revenue CAGR 10Y 14.5%
EPS CAGR 3Y -218.8%
EPS CAGR 5Y -20.6%
EPS CAGR 10Y 113.6%
FCF CAGR 3Y 61.0%
FCF CAGR 5Y 43.8%
FCF CAGR 10Y 18.1%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 1
EPS Growth Next 3Y 413.0%
Revenue Growth Next 3Y 29.0%
Earnings Date Nov 11, 2026
EPS Estimate (next Q) $0.08
EPS Growth Est (next Q) 670.9%
Revenue Est (next Q) $124.81M
Revenue Growth Est (next Q) 39.7%
Fair Value Estimates
Graham Number $0.63
Graham Upside -91.5%
Lynch Fair Value $0.04
Lynch Upside -99.5%
Price Target $9.00
Price Target Upside 22.1%
Cash Flow
Operating Cash Flow C$414.96M
Free Cash Flow C$272.24M
Adj. Free Cash Flow C$248.14M
FCF Per Share $0.74
OCF Per Share $1.13
OCF/S Ratio 46.9%
Income Statement
Revenue C$884.84M
Gross Profit C$325.4M
Operating Income C$280.98M
EBITDA C$251.75M
Net Income C$9.14M
EPS (Diluted) $0.01
Revenue / Employee $920.75K
Profit / Employee $9.51K
Employees 961
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