Discover
TGB
Trekor Metals Limited
7.00
6900 x undefined
21800 x undefined
bid
ask
+
0.12
1.74%
14350 @ 04:00 PM
7.06 +0.06 (0.79%)
| Ytd | 23.67% | |
| 1y | 113.41% |
6.71
day range
7.13
2.96
52 week range
9.25
| Open | 6.72 | Prev Close | 6.88 | Low | 6.71 | High | 7.13 | Mkt Cap | 2.56B |
| Vol | 5.86M | Avg Vol | 4.80M | EPS | 0.04 | P/E | 175.00 | Forward P/E | 9.59 |
| Beta | 1.98 | Short Ratio | 1.60 | Inst. Own | 56.93% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-05 | 50-d Avg | 7.11 | 200-d Avg | 6.20 | 1yr Est | 7.48 |
| Income Statement | |||
| Total Revenue | 237.09M | ||
| Revenues (USD) | 171.81M | ||
| Cost of Revenue | 152.65M | ||
| Gross Profit | 84.44M | ||
| Operating Expenses | 24.55M | ||
| Research and Development Expense | 343.00K | ||
| Selling, General and Administrative Expense | 4.60M | ||
| Operating Income | 59.89M | ||
| Interest Expense | 9.62M | ||
| Income Tax Expense | 16.66M | ||
| Net Income | 16.84M | ||
| Net Income Common Stock | 16.84M | ||
| Net Income Common Stock (USD) | 12.21M | ||
| Consolidated Income | 16.84M | ||
| Earnings per Basic Share | 0.05 | ||
| Earnings per Basic Share (USD) | 0.04 | ||
| Earnings per Diluted Share | 0.05 | ||
| Earning Before Interest & Taxes (EBIT) | 43.12M | ||
| Earning Before Interest & Taxes (USD) | 31.25M | ||
| Weighted Average Shares | 363.36M | ||
| Weighted Average Shares Diluted | 368.46M | ||
| Balance Sheet | |||
| Cash and Equivalents | 168.63M | ||
| Cash and Equivalents (USD) | 122.20M | ||
| Investments | 2.86M | ||
| Investments Current | 1.91M | ||
| Investments Non-Current | 957.00K | ||
| Trade and Non-Trade Receivables | 20.30M | ||
| Current Assets | 354.84M | ||
| Property, Plant & Equipment Net | 2.13B | ||
| Total Assets | 2.57B | ||
| Debt Current | 67.34M | ||
| Total Debt | 915.29M | ||
| Current Liabilities | 259.74M | ||
| Debt Non-Current | 847.95M | ||
| Total Liabilities | 1.75B | ||
| Accumulated Retained Earnings (Deficit) | -90.86M | ||
| Accumulated Other Comprehensive Income | 36.82M | ||
| Shareholders Equity | 817.99M | ||
| Shareholders Equity (USD) | 592.74M | ||
| Assets Non-Current | 2.22B | ||
| Total Debt (USD) | 663.25M | ||
| Deferred Revenue | 103.43M | ||
| Goodwill and Intangible Assets | 5.75M | ||
| Inventory | 210.84M | ||
| Liabilities Non-Current | 1.49B | ||
| Trade and Non-Trade Payables | 109.74M | ||
| Tax Assets | 29.83M | ||
| Tax Liabilities | 188.68M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 29.27M | ||
| Net Cash Flow from Financing | -17.47M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -19.33M | ||
| Capital Expenditure | -86.76M | ||
| Issuance (Purchase) of Equity Shares | 6.18M | ||
| Issuance (Repayment) of Debt Securities | -9.28M | ||
| Net Cash Flow from Investing | -97.92M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | -12.63M | ||
| Net Cash Flow from Operations | 93.86M | ||
| Effect of Exchange Rate Changes on Cash | 2.20M | ||
| Share Based Compensation | 6.62M | ||