Trekor Metals (TKO) Financial Statements
Trekor Metals Financial Overview
Trekor Metals's market cap is currently $2.01B. The company's EPS TTM is $0.03; its P/E ratio is 894.27; Trekor Metals is estimated to report earnings on November 4, 2026, and the estimated EPS forecast is $0.10. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 673.17M | $ 608.09M | $ 524.97M | $ 391.61M | $ 433.28M |
| Gross Profit | $ 141.44M | $ 117.16M | $ 207.35M | $ 54.23M | $ 163.81M |
| Operating Income | $ 108.27M | $ 76.24M | $ 186.25M | $ 40.13M | $ 143.25M |
| EBITDA | $ 213.85M | $ 170.94M | $ 233.23M | $ 71.62M | $ 176.63M |
| Net Income | $ -30.08M | $ -13.44M | $ 82.73M | $ -25.97M | $ 36.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 190.37M | $ 173.63M | $ 97.81M | $ 123.43M | $ 239.88M |
| Total Assets | $ 2.47B | $ 2.20B | $ 1.57B | $ 1.28B | $ 1.18B |
| Total Debt | $ 739.29M | $ 790.57M | $ 637.89M | $ 586.57M | $ 533.10M |
| Net Debt | $ 673.38M | $ 617.84M | $ 541.41M | $ 465.71M | $ 296.33M |
| Total Liabilities | $ 1.69B | $ 1.69B | $ 1.13B | $ 922.27M | $ 824.68M |
| Stockholders' Equity | $ 778.66M | $ 503.22M | $ 434.15M | $ 356.41M | $ 358.52M |
| Cash Flow | |||||
| Free Cash Flow | $ -282.15M | $ 149.48M | $ 33.16M | $ 1.59M | $ 87.04M |
| Operating Cash Flow | $ 146.12M | $ 232.62M | $ 151.09M | $ 81.27M | $ 174.77M |
| Investing Cash Flow | $ -425.84M | $ -317.89M | $ -167.60M | $ -166.41M | $ -147.71M |
| Financing Cash Flow | $ 297.94M | $ 157.16M | $ -7.05M | $ -35.24M | $ 125.79M |
Currency in CAD