Trekor Metals (UDM0) Stock Statistics & Valuation Metrics
Total Valuation
Trekor Metals has a market cap or net worth of EUR 2.42B. The enterprise value is EUR 4.48B.
- Market Cap
- EUR 2.42B
- Enterprise Value
- EUR 4.48B
Share Statistics
Trekor Metals has 366,023,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 366,023,320
- Owned by Insiders
- ―
- Owned by Institutions
- 19.45%
Financial Efficiency
Trekor Metals’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 2.90%.
- Return on Equity (ROE)
- -0.04
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- 2.90%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 3.52M
- Profits Per Employee
- -157.47K
- Employee Count
- 191
- Asset Turnover
- 0.27
- Inventory Turnover
- 3.98
Valuation Ratios
The current PE Ratio of Trekor Metals is 893.91. Trekor Metals’s PEG ratio is -9.93.
- PE Ratio
- 893.91
- PS Ratio
- 4.25
- PB Ratio
- 6.24
- Price to FCF
- 13.82
- Price to Operating Cash Flow
- 9.06
- PEG Ratio
- -9.93
Income Statement
In the last 12 months, Trekor Metals had revenue of 673.17M and earned -30.08M in profits. Earnings per share was -0.09.
- Revenue
- 673.17M
- Gross Profit
- 141.44M
- Operating Income
- 108.27M
- Pretax Income
- -49.48M
- Net Income
- -30.08M
- EBITDA
- 213.85M
- Earnings Per Share (EPS)
- -0.09
Cash Flow
In the last 12 months, operating cash flow was 379.79M and capital expenditures -210.49M, giving a free cash flow of 169.31M billion.
- Operating Cash Flow
- 379.79M
- Free Cash Flow
- 169.31M
- Free Cash Flow per Share
- 0.74
Dividends & Yields
Trekor Metals pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.24%
- Earnings Yield
- 0.24%
Stock Price Statistics
- Beta
- 1.02
- 52-Week Price Change
- 75.51%
- 50-Day Moving Average
- 7.36
- 200-Day Moving Average
- 6.52
- Relative Strength Index (RSI)
- 39.91
- Average Volume (3m)
- 454
Important Dates
Trekor Metals upcoming earnings date is Nov 04, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 05, 2026
- Next Earnings Date
- Nov 04, 2026
- Ex-Dividend Date
- ―
Financial Position
Trekor Metals as a current ratio of 1.50, with Debt / Equity ratio of 94.94%
- Current Ratio
- 1.50
- Quick Ratio
- 0.92
- Debt to Market Cap
- 0.33
- Net Debt to EBITDA
- 2.58
- Interest Coverage Ratio
- 1.38
Taxes
In the past 12 months, Trekor Metals has paid -19.41M in taxes.
- Income Tax
- -19.41M
- Effective Tax Rate
- 0.39
Enterprise Valuation
Trekor Metals EV to EBITDA ratio is 17.06, with an EV/FCF ratio of 15.30.
- EV to Sales
- 4.71
- EV to EBITDA
- 17.06
- EV to Free Cash Flow
- 15.30
- EV to Operating Cash Flow
- 10.04
Balance Sheet
Trekor Metals has EUR 187.32M in cash and marketable securities with EUR 756.92M in debt, giving a net cash position of -EUR 569.59M billion.
- Cash & Marketable Securities
- EUR 187.32M
- Total Debt
- EUR 756.92M
- Net Cash
- -EUR 569.59M
- Net Cash Per Share
- -EUR 1.56
- Tangible Book Value Per Share
- EUR 2.33
Margins
Gross margin is 36.78%, with operating margin of 31.76%, and net profit margin of 1.03%.
- Gross Margin
- 36.78%
- Operating Margin
- 31.76%
- Pretax Margin
- 6.23%
- Net Profit Margin
- 1.03%
- EBITDA Margin
- 27.58%
- EBIT Margin
- 14.79%
Analyst Forecast
The average price target for Trekor Metals is EUR 9.55, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 9.55
- Price Target Upside
- 48.01% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 5
- Revenue Growth Forecast
- 57.97%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 10
- AI Score
- ―
