Trekor Metals stock analysis
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Trekor Metals (TKO) Stock Price & Analysis
TKO Stock Chart & Stats
- Day’s Range
- CAD 10.26 - CAD 10.65
- 52-Week Range
- CAD 5.51 - CAD 13.60
- Previous Close
- CAD 10.31
- Volume
- N/A
- Average Volume (3M)
- 1.06M
- Market Cap
- CAD 3.77B
- Enterprise Value
- CAD 5.54B
- Total Cash (Recent Filing)
- CAD 216.84M
- Total Debt (Recent Filing)
- CAD 746.72M
- Price to Earnings (P/E)
- 43.3
- Beta
- 2.49
- Next Earnings
- Feb 24, 2027 (Est.)
- EPS Estimate
- 0.17
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- N/A
Bulls Say, Bears Say
Bulls Say
Strong Cash Generation
Strong current cash conversion gives Trekor meaningful internal funding capacity for operations, development and debt reduction. Free cash flow growth and operating cash flow well above net income indicate that recent earnings are supported by cash generation, although consistency remains important.
Florence Production Ramp
Florence has moved into its first full production quarter, creating an additional operating platform alongside Gibraltar. Progress toward targeted volumes could broaden production and revenue capacity, while continued well additions and higher-yield zones provide a basis for longer-lived output.
Improving Liquidity
Higher liquidity and a stated focus on debt repayment improve financial flexibility as production ramps and capital needs remain elevated. A stronger cash position can support execution at Florence, absorb operating variability, and gradually reduce leverage if cash generation persists.
Bears Say
Thin And Volatile Profitability
Top-line growth has not yet translated into consistently strong bottom-line earnings. A roughly 1% net margin leaves limited room for cost, pricing or operating setbacks, while prior loss years show that profitability can weaken materially across the commodity cycle.
Elevated Operating And Capital Costs
Higher site costs and sustaining capital requirements can absorb a substantial share of operating cash flow even when production is on plan. Continued spending pressure may constrain deleveraging and reduce the durability of margins across Gibraltar and the broader business.
Grade And Recovery Headwinds
A shift toward more challenging ore could lower recoveries and payable output during the next several months, weakening revenue and unit economics after a strong first half. This operational transition increases execution risk while Florence is still progressing through its ramp-up.
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Trekor Metals Stock Smart Score
Company Description
Trekor Metals
Trekor Metals Limited is an enterprise specializing in the mining sector, involved in the procurement, advancement, and operation of various mineral properties. The company's efforts are directed towards uncovering deposits of copper, molybdenum, gold, niobium, and silver. Trekor owns 100% of the Gibraltar copper-molybdenum mine in British Columbia and the Florence Copper project in Arizona, which began producing copper cathode in 2026. It also holds the Yellowhead copper project and the Aley niobium project in British Columbia, as well as a 77.5% interest in the New Prosperity gold and copper mineral tenures, where any development requires the consent of the Tsilhqot'in Nation. The company was founded in 1966 as Taseko Mines Limited, adopted its current name in June 2026, and its corporate headquarters are located in Vancouver, Canada.
- Sector
- Basicmaterials
- Industry
- Copper
- CEO
- Stuart McDonald
- Employees
- 191
- Website
- www.trekormetals.com
- Address
- 1040 West Georgia Street, Vancouver, BC, V6E 4H1, CA
Trekor Metals (TKO) Earnings & Revenues
TKO Earnings Call
Earnings Call SentimentPositive
The call presented a strong operational and financial quarter with record revenue, robust cash flow and EBITDA, steady Gibraltar production, and tangible ramp-up progress at Florence. Offsetting these positives were notable near-term costs and development spending (Florence wellfield, elevated sustaining capex at Gibraltar), a $24 million hedging loss, and upcoming ore/recovery challenges in the back half of the year. Management highlighted improving liquidity and a path to delever, maintained downside price protection, and reported several contractual and byproduct benefits that support margins going forward.
View all TSE:TKO earnings summariesTKO Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 4 | 6 | 12 |
| Technical Analysis | 3 | 6 | 1 |
| Moving Averages | 1 | 0 | 11 |
