Discover
TGB
Trekor Metals Limited
8.77
11 x 8.75
17 x 8.76
bid
ask
-
0.00
0.06%
01:40 PM
timesize
| Ytd | 54.86% | |
| 1y | 182.74% |
8.67
day range
8.91
3.01
52 week range
9.25
| Open | 8.89 | Prev Close | 8.77 | Low | 8.67 | High | 8.91 | Mkt Cap | 3.20B |
| Vol | 2.94M | Avg Vol | 5.49M | EPS | 0.23 | P/E | 38.07 | Forward P/E | 10.12 |
| Beta | 1.31 | Short Ratio | 1.81 | Inst. Own | 56.81% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-05 | 50-d Avg | 7.20 | 200-d Avg | 6.64 | 1yr Est | 10.60 |
| Income Statement | |||
| Total Revenue | 330.55M | ||
| Revenues (USD) | 232.78M | ||
| Cost of Revenue | 215.82M | ||
| Gross Profit | 114.73M | ||
| Operating Expenses | 16.95M | ||
| Research and Development Expense | 1.19M | ||
| Selling, General and Administrative Expense | 4.07M | ||
| Operating Income | 97.78M | ||
| Interest Expense | 17.56M | ||
| Income Tax Expense | 18.89M | ||
| Net Income | 22.22M | ||
| Net Income Common Stock | 22.22M | ||
| Net Income Common Stock (USD) | 15.65M | ||
| Consolidated Income | 22.22M | ||
| Earnings per Basic Share | 0.06 | ||
| Earnings per Basic Share (USD) | 0.04 | ||
| Earnings per Diluted Share | 0.06 | ||
| Earning Before Interest & Taxes (EBIT) | 58.67M | ||
| Earning Before Interest & Taxes (USD) | 41.32M | ||
| Weighted Average Shares | 365.71M | ||
| Weighted Average Shares Diluted | 373.78M | ||
| Balance Sheet | |||
| Cash and Equivalents | 185.76M | ||
| Cash and Equivalents (USD) | 130.82M | ||
| Investments | 2.52M | ||
| Investments Current | 1.56M | ||
| Investments Non-Current | 957.00K | ||
| Trade and Non-Trade Receivables | 27.31M | ||
| Current Assets | 363.08M | ||
| Property, Plant & Equipment Net | 2.22B | ||
| Total Assets | 2.67B | ||
| Debt Current | 68.79M | ||
| Total Debt | 1.05B | ||
| Current Liabilities | 293.05M | ||
| Debt Non-Current | 984.57M | ||
| Total Liabilities | 1.82B | ||
| Accumulated Retained Earnings (Deficit) | -68.64M | ||
| Accumulated Other Comprehensive Income | 50.53M | ||
| Shareholders Equity | 856.18M | ||
| Shareholders Equity (USD) | 602.94M | ||
| Assets Non-Current | 2.31B | ||
| Total Debt (USD) | 741.80M | ||
| Deferred Revenue | 108.28M | ||
| Goodwill and Intangible Assets | 5.86M | ||
| Inventory | 197.86M | ||
| Liabilities Non-Current | 1.52B | ||
| Trade and Non-Trade Payables | 139.79M | ||
| Tax Assets | 27.06M | ||
| Tax Liabilities | 207.42M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 39.35M | ||
| Net Cash Flow from Financing | -50.01M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 17.13M | ||
| Capital Expenditure | -98.48M | ||
| Issuance (Purchase) of Equity Shares | 528.00K | ||
| Issuance (Repayment) of Debt Securities | -11.42M | ||
| Net Cash Flow from Investing | -116.81M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -19.39M | ||
| Net Cash Flow from Operations | 183.39M | ||
| Effect of Exchange Rate Changes on Cash | 566.00K | ||
| Share Based Compensation | 4.51M | ||