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Trekor Metals (GB:TKO)
LSE:TKO
UK Market
TKO
Trekor Metals
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Trekor Metals (TKO) Financial Statements

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Trekor Metals Financial Overview

Trekor Metals's market cap is currently £2.41B. The company's EPS TTM is p0.0291; its P/E ratio is 964.85; Trekor Metals is scheduled to report earnings on August 5, 2026, and the estimated EPS forecast is p0.09. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueC$ 673.17MC$ 608.09MC$ 524.97MC$ 391.61MC$ 433.28M
Gross ProfitC$ 141.44MC$ 117.16MC$ 207.35MC$ 54.23MC$ 163.81M
Operating IncomeC$ 108.27MC$ 76.24MC$ 186.25MC$ 40.13MC$ 143.25M
EBITDAC$ 213.85MC$ 170.94MC$ 233.23MC$ 71.62MC$ 176.63M
Net IncomeC$ -30.08MC$ -13.44MC$ 82.73MC$ -25.97MC$ 36.47M
Balance Sheet
Cash & Short-Term InvestmentsC$ 190.37MC$ 173.63MC$ 97.81MC$ 123.43MC$ 239.88M
Total AssetsC$ 2.47BC$ 2.20BC$ 1.57BC$ 1.28BC$ 1.18B
Total DebtC$ 739.29MC$ 790.57MC$ 637.89MC$ 586.57MC$ 533.10M
Net DebtC$ 673.38MC$ 617.84MC$ 541.41MC$ 465.71MC$ 296.33M
Total LiabilitiesC$ 1.69BC$ 1.69BC$ 1.13BC$ 922.27MC$ 824.68M
Stockholders' EquityC$ 778.66MC$ 503.22MC$ 434.15MC$ 356.41MC$ 358.52M
Cash Flow
Free Cash FlowC$ -282.15MC$ 149.48MC$ 33.16MC$ 1.59MC$ 87.04M
Operating Cash FlowC$ 146.12MC$ 232.62MC$ 151.09MC$ 81.27MC$ 174.77M
Investing Cash FlowC$ -425.84MC$ -317.89MC$ -167.60MC$ -166.41MC$ -147.71M
Financing Cash FlowC$ 297.94MC$ 157.16MC$ -7.05MC$ -35.24MC$ 125.79M
Currency in CAD

Trekor Metals Earnings and Revenue History

Income Statement >

Trekor Metals Debt to Assets

Balance Sheet >

Trekor Metals Cash Flow

Cash Flow >

Trekor Metals Forecast EPS vs Actual EPS

Earnings >