Trekor Metals (UDM0) Ratios
Trekor Metals Ratios
DE:UDM0's free cash flow for Q2 2026 was $129.55M. For the 2026 fiscal year, DE:UDM0's free cash flow was decreased by $-53.84M and operating cash flow was $183.39M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.50 | 1.71 | 1.77 | 2.14 | 3.26 |
| Quick Ratio | 0.92 | 1.04 | 0.90 | 1.31 | 2.49 |
| Cash Ratio | 0.82 | 0.84 | 0.68 | 1.07 | 2.29 |
| Solvency Ratio | 0.04 | 0.04 | 0.12 | 0.03 | 0.12 |
| Operating Cash Flow Ratio | 0.64 | 1.12 | 1.07 | 0.72 | 1.69 |
| Short-Term Operating Cash Flow Coverage | 7.49 | 12.52 | 9.09 | 9.57 | 26.73 |
| Net Current Asset Value | $ -1.35B | $ -1.34B | $ -882.76M | $ -681.40M | $ -487.45M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.36 | 0.41 | 0.46 | 0.45 |
| Debt-to-Equity Ratio | 0.95 | 1.57 | 1.47 | 1.65 | 1.49 |
| Debt-to-Capital Ratio | 0.49 | 0.61 | 0.60 | 0.62 | 0.60 |
| Long-Term Debt-to-Capital Ratio | 0.51 | 0.60 | 0.58 | 0.61 | 0.58 |
| Financial Leverage Ratio | 3.18 | 4.36 | 3.61 | 3.59 | 3.30 |
| Debt Service Coverage Ratio | 2.38 | 2.33 | 3.12 | 1.37 | 3.11 |
| Interest Coverage Ratio | 1.38 | 1.84 | 4.42 | 1.03 | 3.65 |
| Debt to Market Cap | 0.33 | 0.94 | 1.16 | 1.00 | 0.69 |
| Interest Debt Per Share | 2.53 | 2.82 | 2.36 | 2.18 | 2.02 |
| Net Debt to EBITDA | 2.58 | 3.61 | 2.32 | 6.50 | 1.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.01% | 19.27% | 39.50% | 13.85% | 37.81% |
| EBIT Margin | 16.08% | 15.89% | 33.58% | 5.01% | 25.40% |
| EBITDA Margin | 31.77% | 28.11% | 44.43% | 18.29% | 40.77% |
| Operating Profit Margin | 16.08% | 12.54% | 35.48% | 10.25% | 33.06% |
| Pretax Profit Margin | -7.35% | 2.98% | 25.31% | -4.89% | 16.34% |
| Net Profit Margin | -4.47% | -2.21% | 15.76% | -6.63% | 8.42% |
| Continuous Operations Profit Margin | -4.47% | -2.21% | 15.76% | -6.63% | 8.42% |
| Net Income Per EBT | 60.78% | -74.28% | 62.26% | 135.70% | 51.50% |
| EBT Per EBIT | -45.70% | 23.74% | 71.34% | -47.69% | 49.43% |
| Return on Assets (ROA) | -1.22% | -0.61% | 5.28% | -2.03% | 3.08% |
| Return on Equity (ROE) | -3.86% | -2.67% | 19.05% | -7.29% | 10.17% |
| Return on Capital Employed (ROCE) | 4.83% | 3.83% | 13.07% | 3.44% | 13.27% |
| Return on Invested Capital (ROIC) | 2.90% | -2.81% | 7.98% | 3.39% | 6.72% |
| Return on Tangible Assets | -1.22% | -0.61% | 5.30% | -2.04% | 3.10% |
| Earnings Yield | -1.20% | -1.63% | 15.41% | -4.58% | 4.95% |
| Efficiency Ratios | |||||
| Receivables Turnover | 51.64 | 107.76 | 31.79 | 29.62 | 45.11 |
| Payables Turnover | 14.90 | 10.81 | 11.12 | 10.64 | 8.95 |
| Inventory Turnover | 3.98 | 3.53 | 2.58 | 3.63 | 3.37 |
| Fixed Asset Turnover | 0.33 | 0.34 | 0.41 | 0.38 | 0.52 |
| Asset Turnover | 0.27 | 0.28 | 0.34 | 0.31 | 0.37 |
| Working Capital Turnover Ratio | 5.15 | 4.78 | 4.44 | 2.16 | 2.77 |
| Cash Conversion Cycle | 74.25 | 72.88 | 119.95 | 78.46 | 75.51 |
| Days of Sales Outstanding | 7.07 | 3.39 | 11.48 | 12.32 | 8.09 |
| Days of Inventory Outstanding | 91.68 | 103.26 | 141.28 | 100.45 | 108.18 |
| Days of Payables Outstanding | 24.50 | 33.77 | 32.82 | 34.32 | 40.77 |
| Operating Cycle | 98.75 | 106.65 | 152.76 | 112.77 | 116.28 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.45 | 0.79 | 0.52 | 0.28 | 0.62 |
| Free Cash Flow Per Share | -0.87 | 0.51 | 0.11 | 0.01 | 0.31 |
| Dividend Paid and CapEx Coverage Ratio | 0.34 | 2.80 | 1.28 | 1.02 | 1.99 |
| Capital Expenditure Coverage Ratio | 0.34 | 2.80 | 1.28 | 1.02 | 1.99 |
| Operating Cash Flow Coverage Ratio | 0.20 | 0.29 | 0.24 | 0.14 | 0.33 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.38 | 0.29 | 0.21 | 0.40 |
| Free Cash Flow Yield | -11.22% | 18.08% | 6.18% | 0.28% | 11.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -83.55 | -61.54 | 6.49 | -21.82 | 20.22 |
| Price-to-Sales (P/S) Ratio | 3.73 | 1.36 | 1.02 | 1.45 | 1.70 |
| Price-to-Book (P/B) Ratio | 3.23 | 1.64 | 1.24 | 1.59 | 2.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.91 | 5.53 | 16.19 | 356.44 | 8.47 |
| Price-to-Operating Cash Flow Ratio | 17.20 | 3.55 | 3.55 | 6.97 | 4.22 |
| Price-to-Earnings Growth (PEG) Ratio | -0.80 | 0.53 | -0.02 | 0.13 | -0.08 |
| Enterprise Value Multiple | 14.33 | 8.45 | 4.62 | 14.42 | 5.85 |
| Enterprise Value | 3.06B | 1.44B | 1.08B | 1.03B | 1.03B |
| EV to EBITDA | 14.33 | 8.45 | 4.62 | 14.42 | 5.85 |
| EV to Sales | 4.55 | 2.38 | 2.05 | 2.64 | 2.39 |
| EV to Free Cash Flow | -10.86 | 9.67 | 32.52 | 649.34 | 11.88 |
| EV to Operating Cash Flow | 20.98 | 6.21 | 7.14 | 12.70 | 5.91 |
| Tangible Book Value Per Share | 2.39 | 1.68 | 1.49 | 1.23 | 1.25 |
| Shareholders’ Equity Per Share | 2.41 | 1.70 | 1.50 | 1.25 | 1.26 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.39 | 1.74 | 0.38 | -0.36 | 0.48 |
| Revenue Per Share | 2.08 | 2.06 | 1.82 | 1.37 | 1.53 |
| Net Income Per Share | -0.09 | -0.05 | 0.29 | -0.09 | 0.13 |
| Tax Burden | 0.61 | -0.74 | 0.62 | 1.36 | 0.52 |
| Interest Burden | -0.46 | 0.19 | 0.75 | -0.97 | 0.64 |
| Research & Development to Revenue | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.04 | 0.03 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 |
| Income Quality | -4.86 | -17.30 | 1.83 | -3.13 | 4.79 |
Currency in CAD
