TipRanks
Go Ultimate55% OFF

Trekor Metals (UDM0) Stock Price & Analysis

UDM0 Stock Chart & Stats

€6.45-€0.36(-5.22%)
At close: 1:00 AM GMT+1
€7€813 Aug31 Aug17 Sep8 Oct30 Oct
Day’s Range
EUR 6.43 - EUR 6.88
52-Week Range
EUR 3.54 - EUR 8.50
Previous Close
EUR 6.81
Volume
N/A
Average Volume (3M)
40
Market Cap
EUR 2.42B
Enterprise Value
EUR 4.48B
Total Cash (Recent Filing)
EUR 187.32M
Total Debt (Recent Filing)
EUR 756.92M
Price to Earnings (P/E)
892.1
Beta
1.02
Next Earnings
Nov 04, 2026 (Est.)
Next Dividend Ex-Date
N/A
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Revenue And Operating Margins

Sharp revenue growth alongside healthy gross and EBIT margins indicates improving operating scale and stronger asset productivity. If maintained, this combination can support reinvestment, strengthen competitive positioning, and provide a durable base for improved earnings over the next several quarters.

Cash Generation Recovery

The rebound in operating and free cash flow materially improves the company’s ability to fund development, service debt, and pursue growth internally. Strong operating cash flow relative to earnings also supports the quality of recent profitability, although sustained conversion remains important.

Production Growth And Liquidity

A growing Florence operation alongside stable Gibraltar production gives the company a clearer path to higher copper output. Combined with substantial liquidity, these operating targets can support development spending and debt reduction while broadening the production base.

Bears Say

Thin And Volatile Net Profitability

Despite stronger revenue and operating margins, bottom-line earnings remain thin and have followed prior-year losses. This limited profit cushion makes results more sensitive to cost, pricing, and production changes, reducing confidence that improved operating performance will consistently translate into shareholder returns.

Meaningful Leverage

Debt has improved from prior elevated levels but remains substantial relative to equity, leaving the company sensitive to profitability swings. Leverage can constrain capital allocation, absorb cash that could fund growth, and make continued deleveraging important for balance-sheet resilience.

Cost And Operating Execution Pressure

Florence is absorbing significant development and operating costs while ramping, and its reported unit cost is not yet indicative of steady state. Until production scales and costs normalize, execution demands could limit margins and delay the full cash-generation benefit of the project.

Trekor Metals News

UDM0 FAQ

What was Trekor Metals’s price range in the past 12 months?
Trekor Metals lowest stock price was €3.54 and its highest was €8.50 in the past 12 months.
What is Trekor Metals’s market cap?
Trekor Metals’s market cap is €2.42B.
When is Trekor Metals’s upcoming earnings report date?
Trekor Metals’s next earnings report is estimated for Nov 04, 2026 (not yet confirmed), which is in 2 days.
How were Trekor Metals’s earnings last quarter?
Trekor Metals released its earnings results on Aug 05, 2026. The company reported €0.07 earnings per share for the quarter, missing the consensus estimate of €0.075 by -€0.004.
Is Trekor Metals overvalued?
According to Wall Street analysts Trekor Metals’s price is currently Undervalued.
Does Trekor Metals pay dividends?
Trekor Metals does not currently pay dividends.
What is Trekor Metals’s EPS estimate?
Trekor Metals’s EPS estimate is 0.12.
How many shares outstanding does Trekor Metals have?
Trekor Metals has 366,023,320 shares outstanding.
What happened to Trekor Metals’s price movement after its last earnings report?
Trekor Metals reported an EPS of €0.07 in its last earnings report, missing expectations of €0.075. Following the earnings report the stock price went up 3.409%.
Which hedge fund is a major shareholder of Trekor Metals?
Hedge funds hold Trekor Metals shares: the largest hedge-fund position in Trekor Metals is 1,979,089,391 shares, and hedge funds increased their holdings by 5.9M shares last quarter.
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology