Total Valuation
Trekor Metals has a market cap or net worth of $3.06B. The enterprise value is $4.48K.
Market Cap$3.06B
Enterprise Value$4.48K
Share Statistics
Trekor Metals has 366,023,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding366,023,320
Owned by Insiders―
Owned by Institutions19.25%
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 Employee3.52M
Profits Per Employee-157.47K
Employee Count191
Asset Turnover0.27
Inventory Turnover3.98
Valuation Ratios
The current PE Ratio of Trekor Metals is 1007.5. Trekor Metals’s PEG ratio is -0.80.
PE Ratio1007.5
PS Ratio3.73
PB Ratio3.23
Price to Fair Value3.23
Price to FCF-8.91
Price to Operating Cash Flow10.20
PEG Ratio-0.80
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.
Revenue673.17M
Gross Profit141.44M
Operating Income108.27M
Pretax Income-49.48M
Net Income-30.08M
EBITDA213.85M
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 Flow379.79M
Free Cash Flow169.31M
Free Cash Flow per Share0.46
Dividends & Yields
Trekor Metals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.90
52-Week Price Change163.41%
50-Day Moving Average7.26
200-Day Moving Average6.73
Relative Strength Index (RSI)59.15
Average Volume (3m)4.84M
Important Dates
Trekor Metals upcoming earnings date is Nov 4, 2026, After Close (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Trekor Metals as a current ratio of 1.50, with Debt / Equity ratio of 88.41%
Current Ratio1.50
Quick Ratio0.92
Debt to Market Cap0.33
Net Debt to EBITDA2.58
Interest Coverage Ratio1.38
Taxes
In the past 12 months, Trekor Metals has paid -19.41M in taxes.
Income Tax-19.41M
Effective Tax Rate0.39
Enterprise Valuation
Trekor Metals EV to EBITDA ratio is 14.33, with an EV/FCF ratio of -10.86.
EV to Sales4.55
EV to EBITDA14.33
EV to Free Cash Flow-10.86
EV to Operating Cash Flow20.98
Balance Sheet
Trekor Metals has $187.32M in cash and marketable securities with $756.92M in debt, giving a net cash position of -$569.59M billion.
Cash & Marketable Securities$187.32M
Total Debt$756.92M
Net Cash-$569.59M
Net Cash Per Share-$1.56
Tangible Book Value Per Share$2.39
Margins
Gross margin is 36.78%, with operating margin of 16.08%, and net profit margin of -4.47%.
Gross Margin36.78%
Operating Margin16.08%
Pretax Margin-7.35%
Net Profit Margin-4.47%
EBITDA Margin31.77%
EBIT Margin16.08%
Analyst Forecast
The average price target for Trekor Metals is $9.92, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$9.92
Price Target Upside41.66% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast69.79%
EPS Growth Forecast―