Trekor Metals Statistics
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Trekor Metals (TKO) Stock Statistics & Valuation Metrics
Total Valuation
Trekor Metals has a market cap or net worth of CAD 3.63B. The enterprise value is CAD 5.54B.
- Market Cap
- CAD 3.63B
- Enterprise Value
- CAD 5.54B
Share Statistics
Trekor Metals has 366,775,670 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 366,775,670
- Owned by Insiders
- ―
- Owned by Institutions
- 25.03%
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 40.93. Trekor Metals’s PEG ratio is 0.03.
- PE Ratio
- 40.93
- PS Ratio
- 2.61
- PB Ratio
- 3.99
- Price to FCF
- 7.74
- Price to Operating Cash Flow
- 5.35
- PEG Ratio
- 0.03
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 465.44M and capital expenditures -220.25M, giving a free cash flow of 245.19M billion.
- Operating Cash Flow
- 465.44M
- Free Cash Flow
- 245.19M
- Free Cash Flow per Share
- 0.88
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
- 12.94%
- Earnings Yield
- 2.46%
Stock Price Statistics
- Beta
- 2.48
- 52-Week Price Change
- 63.41%
- 50-Day Moving Average
- 11.52
- 200-Day Moving Average
- 10.59
- Relative Strength Index (RSI)
- 37.11
- Average Volume (3m)
- 1.10M
Important Dates
Trekor Metals upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Feb 24, 2027
- 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 9.01, with an EV/FCF ratio of 8.88.
- EV to Sales
- 3.00
- EV to EBITDA
- 9.01
- EV to Free Cash Flow
- 8.88
- EV to Operating Cash Flow
- 6.15
Balance Sheet
Trekor Metals has CAD 216.84M in cash and marketable securities with CAD 746.72M in debt, giving a net cash position of -CAD 529.88M billion.
- Cash & Marketable Securities
- CAD 216.84M
- Total Debt
- CAD 746.72M
- Net Cash
- -CAD 529.88M
- Net Cash Per Share
- -CAD 1.44
- Tangible Book Value Per Share
- CAD 2.42
Margins
Gross margin is 39.35%, with operating margin of 34.53%, and net profit margin of 6.39%.
- Gross Margin
- 39.35%
- Operating Margin
- 34.53%
- Pretax Margin
- 12.94%
- Net Profit Margin
- 6.39%
- EBITDA Margin
- 33.24%
- EBIT Margin
- 20.95%
Analyst Forecast
The average price target for Trekor Metals is CAD 14.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- CAD 14.75
- Price Target Upside
- 52.22% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 6
- Revenue Growth Forecast
- 91.25%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 10
- AI Score
- 63
